The latest quarterly cash is $135.80 Thousand with a QoQ Growth of -26.20%. 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): $135803.00.
$135.80K
$135.80 Thousand
Q2 FY2026 · 2026-06-30
-26.20%
vs. $184.01K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $135.80K | -26.20% | N/A |
| Q1 FY2026Period end 2026-03-31 | $184.01K | -62.13% | N/A |
| Q4 FY2025Period end 2025-12-31 | $485.93K | +875.84% | N/A |
| Q3 FY2025Period end 2025-09-30 | $49.80K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $48.95K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $159.91K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
