The latest quarterly cash is $985.40 Thousand with a QoQ Growth of -0.75%. 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): $985404.00.
$985.40K
$985.40 Thousand
Q2 FY2026 · 2026-06-30
-0.75%
vs. $992.89K prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $985.40K | -0.75% | +202.87% |
| Q1 FY2026Period end 2026-03-31 | $992.89K | -73.82% | -21.21% |
| Q4 FY2025Period end 2025-12-31 | $3.79M | +376.20% | +78.90% |
| Q3 FY2025Period end 2025-09-30 | $796.31K | +144.75% | -33.32% |
| Q2 FY2025Period end 2025-06-30 | $325.35K | -74.18% | -90.28% |
| Q1 FY2025Period end 2025-03-31 | $1.26M | -40.55% | -56.88% |
| Q4 FY2024Period end 2024-12-31 | $2.12M | +77.48% | -14.68% |
| Q3 FY2024Period end 2024-09-30 | $1.19M | -64.32% | +112.27% |
| Q2 FY2024Period end 2024-06-30 | $3.35M | +14.54% | +199.19% |
| Q1 FY2024Period end 2024-03-31 | $2.92M | +17.63% | +129.22% |
| Q4 FY2023Period end 2023-12-31 | $2.48M | +341.54% | -45.55% |
| Q3 FY2023Period end 2023-09-30 | $562.61K | -49.71% | -66.98% |
| Q2 FY2023Period end 2023-06-30 | $1.12M | -12.25% | -51.50% |
| Q1 FY2023Period end 2023-03-31 | $1.27M | -72.06% | -83.37% |
| Q4 FY2022Period end 2022-12-31 | $4.56M | +167.74% | -56.93% |
| Q3 FY2022Period end 2022-09-30 | $1.70M | -26.11% | -61.74% |
| Q2 FY2022Period end 2022-06-30 | $2.31M | -69.91% | -10.55% |
| Q1 FY2022Period end 2022-03-31 | $7.66M | -27.65% | +103.38% |
| Q4 FY2021Period end 2021-12-31 | $10.59M | +137.85% | +113.21% |
| Q3 FY2021Period end 2021-09-30 | $4.45M | +72.71% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.58M | -31.57% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.77M | -24.15% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
