The latest quarterly cash is $358.00 Thousand with a QoQ Growth of +53.65%. 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): $358000.00.
$358.00K
$358.00 Thousand
Q2 FY2026 · 2026-06-30
+53.65%
vs. $233.00K prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $358.00K | +53.65% | +193.44% |
| Q1 FY2026Period end 2026-03-31 | $233.00K | -60.17% | +61.81% |
| Q4 FY2025Period end 2025-12-31 | $585.00K | +292.62% | +240.12% |
| Q3 FY2025Period end 2025-09-30 | $149.00K | +22.13% | -92.30% |
| Q2 FY2025Period end 2025-06-30 | $122.00K | -15.28% | -70.02% |
| Q1 FY2025Period end 2025-03-31 | $144.00K | -16.28% | -17.24% |
| Q4 FY2024Period end 2024-12-31 | $172.00K | -91.11% | +265.90% |
| Q3 FY2024Period end 2024-09-30 | $1.93M | +375.18% | +216.11% |
| Q2 FY2024Period end 2024-06-30 | $407.00K | +133.91% | N/A |
| Q1 FY2024Period end 2024-03-31 | $174.00K | +270.15% | +19.93% |
| Q4 FY2023Period end 2023-12-31 | $47.01K | -92.32% | +52.28% |
| Q3 FY2023Period end 2023-09-30 | $611.82K | N/A | +95.89% |
| Q2 FY2023Period end 2023-06-30 | $3.44K | -97.63% | N/A |
| Q1 FY2023Period end 2023-03-31 | $145.09K | +369.99% | -8.83% |
| Q4 FY2022Period end 2022-12-31 | $30.87K | -90.12% | -95.59% |
| Q3 FY2022Period end 2022-09-30 | $312.33K | N/A | -41.48% |
| Q2 FY2022Period end 2022-06-30 | $7.48K | -95.30% | N/A |
| Q1 FY2022Period end 2022-03-31 | $159.13K | -77.24% | N/A |
| Q4 FY2021Period end 2021-12-31 | $699.32K | +31.03% | N/A |
| Q3 FY2021Period end 2021-09-30 | $533.71K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
