The latest quarterly cash is $288.52 Thousand with a QoQ Growth of +208.54%. 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): $288518.00.
$288.52K
$288.52 Thousand
Q2 FY2026 · 2026-06-30
+208.54%
vs. $93.51K prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $288.52K | +208.54% | -23.23% |
| Q1 FY2026Period end 2026-03-31 | $93.51K | -68.43% | -83.81% |
| Q4 FY2025Period end 2025-12-31 | $296.25K | -36.86% | N/A |
| Q3 FY2025Period end 2025-09-30 | $469.21K | +24.85% | N/A |
| Q2 FY2025Period end 2025-06-30 | $375.82K | -34.92% | N/A |
| Q1 FY2025Period end 2025-03-31 | $577.44K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.86 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.77K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $25 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
