The latest quarterly cash is $587.07 Thousand with a QoQ Growth of -24.15%. 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): $587074.00.
$587.07K
$587.07 Thousand
Q2 FY2026 · 2026-06-30
-24.15%
vs. $774.03K prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $587.07K | -24.15% | -74.99% |
| Q1 FY2026Period end 2026-03-31 | $774.03K | -61.02% | +4.74% |
| Q4 FY2025Period end 2025-12-31 | $1.99M | +36.87% | -6.37% |
| Q3 FY2025Period end 2025-09-30 | $1.45M | -38.19% | +17.77% |
| Q2 FY2025Period end 2025-06-30 | $2.35M | +217.68% | -38.32% |
| Q1 FY2025Period end 2025-03-31 | $738.98K | -65.16% | -39.39% |
| Q4 FY2024Period end 2024-12-31 | $2.12M | +72.15% | +109.49% |
| Q3 FY2024Period end 2024-09-30 | $1.23M | -67.63% | -43.98% |
| Q2 FY2024Period end 2024-06-30 | $3.81M | +212.19% | -10.20% |
| Q1 FY2024Period end 2024-03-31 | $1.22M | +20.42% | -76.60% |
| Q4 FY2023Period end 2023-12-31 | $1.01M | -53.97% | -85.89% |
| Q3 FY2023Period end 2023-09-30 | $2.20M | -48.11% | -71.96% |
| Q2 FY2023Period end 2023-06-30 | $4.24M | -18.64% | -65.99% |
| Q1 FY2023Period end 2023-03-31 | $5.21M | -27.41% | -62.56% |
| Q4 FY2022Period end 2022-12-31 | $7.18M | -8.49% | +128.81% |
| Q3 FY2022Period end 2022-09-30 | $7.84M | -37.07% | +153.76% |
| Q2 FY2022Period end 2022-06-30 | $12.46M | -10.43% | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.91M | +343.56% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.14M | +1.49% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.09M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$3.06M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
