The latest quarterly cash is $654.64 Thousand. 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): $654636.00.
$654.64K
$654.64 Thousand
Q2 FY2026 · 2026-06-30
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $654.64K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $805.61K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $72.00K | -60.66% | -92.91% |
| Q2 FY2022Period end 2022-06-30 | $183.00K | -58.97% | -86.60% |
| Q1 FY2022Period end 2022-03-31 | $446.00K | -51.15% | -78.55% |
| Q4 FY2021Period end 2021-12-31 | $913.00K | -10.05% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.01M | -25.70% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.37M | -34.30% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.08M | N/A | N/A |
| Q4 FY2020Period end 2021-01-14 | $25.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
