The latest quarterly cash is $442.00 Thousand with a QoQ Growth of -25.46%. 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): $442000.00.
$442.00K
$442.00 Thousand
Q2 FY2026 · 2026-06-30
-25.46%
vs. $593.00K prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $442.00K | -25.46% | -88.96% |
| Q1 FY2026Period end 2026-03-31 | $593.00K | -54.31% | -89.90% |
| Q4 FY2025Period end 2025-12-31 | $1.30M | -49.08% | -83.03% |
| Q3 FY2025Period end 2025-09-30 | $2.55M | -36.35% | +94.14% |
| Q2 FY2025Period end 2025-06-30 | $4.00M | -31.78% | +43.75% |
| Q1 FY2025Period end 2025-03-31 | $5.87M | -23.25% | +43.79% |
| Q4 FY2024Period end 2024-12-31 | $7.65M | +482.64% | +43.31% |
| Q3 FY2024Period end 2024-09-30 | $1.31M | -52.87% | -80.60% |
| Q2 FY2024Period end 2024-06-30 | $2.79M | -31.77% | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.08M | -23.51% | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.34M | -21.13% | +3531.29% |
| Q3 FY2023Period end 2023-09-30 | $6.77M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.00K | N/A | -95.71% |
| Q1 FY2023Period end 2023-03-31 | $26.00K | -82.31% | -87.62% |
| Q4 FY2022Period end 2022-12-31 | $147.00K | N/A | -20.11% |
| Q3 FY2022Period end 2022-09-30 | $57.00K | -72.86% | N/A |
| Q2 FY2022Period end 2022-06-30 | $210.00K | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $210.00K | +14.13% | N/A |
| Q4 FY2021Period end 2021-12-31 | $184.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$100.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
