The latest quarterly cash is $628.44 Thousand with a QoQ Growth of -29.10%. 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): $628443.00.
$628.44K
$628.44 Thousand
Q2 FY2026 · 2026-06-30
-29.10%
vs. $886.33K prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $628.44K | -29.10% | -54.04% |
| Q1 FY2026Period end 2026-03-31 | $886.33K | -17.14% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.07M | -11.49% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.21M | -11.61% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.37M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
