The latest quarterly cash is $92.08 Thousand with a QoQ Growth of -58.92%. 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): $92083.00.
$92.08K
$92.08 Thousand
Q2 FY2026 · 2026-06-30
-58.92%
vs. $224.16K prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $92.08K | -58.92% | -88.99% |
| Q1 FY2026Period end 2026-03-31 | $224.16K | -61.18% | -78.33% |
| Q4 FY2025Period end 2025-12-31 | $577.45K | -18.83% | N/A |
| Q3 FY2025Period end 2025-09-30 | $711.44K | -14.92% | N/A |
| Q2 FY2025Period end 2025-06-30 | $836.24K | -19.17% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.03M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.