The latest quarterly cash is $6.24 Thousand. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2025-12-31): $6238.59.
$6.24K
$6.24 Thousand
Q2 FY2026 · 2025-12-31
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $6.24K | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $226.75K | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $1.89M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $16.35K | -82.79% | N/A |
| Q3 FY2024Period end 2024-03-31 | $95.03K | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $265.68K | +233.71% | N/A |
| Q3 FY2023Period end 2023-03-31 | $79.61K | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $112.14K | -81.73% | N/A |
| Q3 FY2022Period end 2022-03-31 | $613.63K | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $136.21K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.