The latest quarterly cash is $547.82 Thousand with a QoQ Growth of -87.15%. 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): $547817.28.
$547.82K
$547.82 Thousand
Q2 FY2026 · 2025-12-31
-87.15%
vs. $4.26M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $547.82K | -87.15% | N/A |
| Q1 FY2026Period end 2025-09-30 | $4.26M | +716.59% | N/A |
| Q4 FY2025Period end 2025-06-30 | $522.16K | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $539.65K | -87.12% | -43.19% |
| Q1 FY2025Period end 2024-09-30 | $4.19M | +201.46% | +342.32% |
| Q4 FY2024Period end 2024-06-30 | $1.39M | +0.22% | -33.72% |
| Q3 FY2024Period end 2024-03-31 | $1.39M | +45.98% | -33.75% |
| Q2 FY2024Period end 2023-12-31 | $949.95K | +0.29% | -34.95% |
| Q1 FY2024Period end 2023-09-30 | $947.20K | -54.83% | -34.80% |
| Q4 FY2023Period end 2023-06-30 | $2.10M | +0.17% | +26.88% |
| Q3 FY2023Period end 2023-03-31 | $2.09M | +43.33% | +26.42% |
| Q2 FY2023Period end 2022-12-31 | $1.46M | +0.52% | -23.72% |
| Q1 FY2023Period end 2022-09-30 | $1.45M | -12.09% | -24.21% |
| Q4 FY2022Period end 2022-06-30 | $1.65M | -0.19% | -52.46% |
| Q3 FY2022Period end 2022-03-31 | $1.66M | -13.52% | -52.32% |
| Q2 FY2022Period end 2021-12-31 | $1.91M | -0.13% | N/A |
| Q1 FY2022Period end 2021-09-30 | $1.92M | -44.86% | N/A |
| Q4 FY2021Period end 2021-06-30 | $3.48M | +0.12% | N/A |
| Q3 FY2021Period end 2021-03-31 | $3.47M | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $2.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
