The latest quarterly cash is $220.02 Thousand. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2025-12-31): $220015.44.
$220.02K
$220.02 Thousand
Q2 FY2026 · 2025-12-31
N/A
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $220.02K | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $40.68M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $83.53M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $22.67M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $10.90M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $28.99M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $34.02M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $40.35M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $50.19M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $40.46M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $48.02M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $55.10M | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $29.92M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $15.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
