The latest quarterly cash is $574.25 Thousand with a QoQ Growth of -16.92%. 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): $574249.00.
$574.25K
$574.25 Thousand
Q2 FY2026 · 2026-06-30
-16.92%
vs. $691.17K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $574.25K | -16.92% | -46.60% |
| Q1 FY2026Period end 2026-03-31 | $691.17K | -20.06% | N/A |
| Q4 FY2025Period end 2025-12-31 | $864.58K | -7.51% | N/A |
| Q3 FY2025Period end 2025-09-30 | $934.75K | -13.08% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.08M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
