The latest quarterly cash is $136.58 Thousand with a QoQ Growth of -71.36%. 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): $136583.00.
$136.58K
$136.58 Thousand
Q2 FY2026 · 2026-06-30
-71.36%
vs. $476.84K prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $136.58K | -71.36% | N/A |
| Q1 FY2026Period end 2026-03-31 | $476.84K | +2065.20% | N/A |
| Q4 FY2025Period end 2025-12-31 | $22.02K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | 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.
