The latest quarterly cash is $646.00 Thousand with a QoQ Growth of +371.53%. 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): $646000.00.
$646.00K
$646.00 Thousand
Q2 FY2026 · 2026-06-30
+371.53%
vs. $137.00K prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $646.00K | +371.53% | -71.34% |
| Q1 FY2026Period end 2026-03-31 | $137.00K | -47.15% | -82.45% |
| Q4 FY2025Period end 2025-12-31 | $259.20K | -69.55% | -76.16% |
| Q3 FY2025Period end 2025-09-30 | $851.36K | -62.23% | -80.03% |
| Q2 FY2025Period end 2025-06-30 | $2.25M | +188.68% | +377.78% |
| Q1 FY2025Period end 2025-03-31 | $780.76K | -28.21% | -23.97% |
| Q4 FY2024Period end 2024-12-31 | $1.09M | -74.49% | -48.06% |
| Q3 FY2024Period end 2024-09-30 | $4.26M | +803.78% | +974.59% |
| Q2 FY2024Period end 2024-06-30 | $471.75K | -54.06% | +11.47% |
| Q1 FY2024Period end 2024-03-31 | $1.03M | -50.95% | +27.54% |
| Q4 FY2023Period end 2023-12-31 | $2.09M | +427.70% | +104.56% |
| Q3 FY2023Period end 2023-09-30 | $396.76K | -6.25% | +22.86% |
| Q2 FY2023Period end 2023-06-30 | $423.21K | -47.44% | +79.21% |
| Q1 FY2023Period end 2023-03-31 | $805.18K | -21.33% | +68.27% |
| Q4 FY2022Period end 2022-12-31 | $1.02M | +216.95% | +43.82% |
| Q3 FY2022Period end 2022-09-30 | $322.93K | +36.74% | -62.37% |
| Q2 FY2022Period end 2022-06-30 | $236.15K | -50.65% | N/A |
| Q1 FY2022Period end 2022-03-31 | $478.52K | -32.76% | N/A |
| Q4 FY2021Period end 2021-12-31 | $711.65K | -17.07% | N/A |
| Q3 FY2021Period end 2021-09-30 | $858.13K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
