The latest quarterly cash is $679.00 Thousand. 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): $679000.00.
$679.00K
$679.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $679.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $859.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $552.00K | 0.00% | -12.10% |
| Q1 FY2025Period end 2025-03-31 | $552.00K | -76.88% | -12.10% |
| Q4 FY2024Period end 2024-12-31 | $2.39M | 0.00% | +14.53% |
| Q3 FY2024Period end 2024-09-30 | $2.39M | +280.25% | N/A |
| Q2 FY2024Period end 2024-06-30 | $628.00K | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $628.00K | -69.88% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.08M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.85M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.10M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.59M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.26M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.41M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.16M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.04M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.19M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.28M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $462.84K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $165.41K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $225.05K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
