The latest quarterly cash is $656.12 Thousand with a QoQ Growth of -14.83%. 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): $656117.00.
$656.12K
$656.12 Thousand
Q2 FY2026 · 2026-06-30
-14.83%
vs. $770.38K prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $656.12K | -14.83% | N/A |
| Q1 FY2026Period end 2026-03-31 | $770.38K | -19.30% | N/A |
| Q4 FY2025Period end 2025-12-31 | $954.59K | -13.07% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.10M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
