The latest quarterly cash is $980.75 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): $980746.00.
$980.75K
$980.75 Thousand
Q2 FY2026 · 2026-06-30
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $980.75K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $908.34K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.42M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.38M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.12M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $470.33K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $370.17K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $400.32K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $614.01K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | −$141.44K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
