The latest quarterly cash is $379.86 Thousand with a QoQ Growth of -17.15%. 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): $379862.00.
$379.86K
$379.86 Thousand
Q2 FY2026 · 2026-06-30
-17.15%
vs. $458.47K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $379.86K | -17.15% | N/A |
| Q1 FY2026Period end 2026-03-31 | $458.47K | -31.26% | N/A |
| Q4 FY2025Period end 2025-12-31 | $666.92K | -6.99% | N/A |
| Q3 FY2025Period end 2025-09-30 | $717.05K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.77K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $26.03K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.