The latest quarterly cash is $92.70 Thousand with a QoQ Growth of -62.21%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2026 (2026-03-31): $92703.00.
$92.70K
$92.70 Thousand
Q1 FY2026 · 2026-03-31
-62.21%
vs. $245.28K prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $92.70K | -62.21% | -6.87% |
| Q4 FY2025Period end 2025-12-31 | $245.28K | -85.35% | -45.87% |
| Q3 FY2025Period end 2025-09-30 | $1.67M | +800.59% | +5158.83% |
| Q2 FY2025Period end 2025-06-30 | $185.95K | +86.81% | +22.65% |
| Q1 FY2025Period end 2025-03-31 | $99.54K | -78.03% | -78.05% |
| Q4 FY2024Period end 2024-12-31 | $453.16K | +1323.02% | +489.46% |
| Q3 FY2024Period end 2024-09-30 | $31.84K | -79.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $151.61K | -66.57% | N/A |
| Q1 FY2024Period end 2024-03-31 | $453.55K | +489.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $76.88K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
