The latest quarterly cash is $396.29 Thousand with a QoQ Growth of -20.33%. 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): $396294.00.
$396.29K
$396.29 Thousand
Q2 FY2026 · 2026-06-30
-20.33%
vs. $497.39K prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $396.29K | -20.33% | -62.80% |
| Q1 FY2026Period end 2026-03-31 | $497.39K | -35.61% | -55.93% |
| Q4 FY2025Period end 2025-12-31 | $772.51K | -18.65% | -37.56% |
| Q3 FY2025Period end 2025-09-30 | $949.60K | -10.86% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.07M | -5.62% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.13M | -8.77% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.24M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
