The latest quarterly cash is $30.16 Thousand. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $30161.00.
$30.16K
$30.16 Thousand
Q3 FY2026 · 2026-06-30
N/A
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $30.16K | N/A | -93.79% |
| Q2 FY2026Period end 2026-03-31 | $4.63K | -97.20% | -99.26% |
| Q1 FY2026Period end 2025-12-31 | $165.48K | -61.40% | -81.82% |
| Q4 FY2025Period end 2025-09-30 | $428.70K | -11.79% | -47.90% |
| Q3 FY2025Period end 2025-06-30 | $486.02K | -22.53% | -44.56% |
| Q2 FY2025Period end 2025-03-31 | $627.38K | -31.07% | -62.24% |
| Q1 FY2025Period end 2024-12-31 | $910.19K | +10.62% | +406.64% |
| Q4 FY2024Period end 2024-09-30 | $822.80K | -6.14% | +1465.66% |
| Q3 FY2024Period end 2024-06-30 | $876.65K | -47.23% | N/A |
| Q2 FY2024Period end 2024-03-31 | $1.66M | +824.74% | N/A |
| Q1 FY2024Period end 2023-12-31 | $179.65K | +241.85% | N/A |
| Q4 FY2023Period end 2023-09-30 | $52.55K | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | −$2.76K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
