The latest quarterly cash is $194.54 Thousand with a QoQ Growth of -54.90%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $194541.00.
$194.54K
$194.54 Thousand
Q2 FY2026 · 2026-06-30
-54.90%
vs. $431.33K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $194.54K | -54.90% | -39.33% |
| Q1 FY2026Period end 2026-03-31 | $431.33K | -30.38% | N/A |
| Q4 FY2025Period end 2025-12-31 | $619.58K | +197.56% | N/A |
| Q3 FY2025Period end 2025-09-30 | $208.22K | -35.06% | N/A |
| Q2 FY2025Period end 2025-06-30 | $320.65K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.77K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
