The latest quarterly cash is $225.38 Thousand with a QoQ Growth of +49.74%. 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): $225380.00.
$225.38K
$225.38 Thousand
Q2 FY2026 · 2026-06-30
+49.74%
vs. $150.52K prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $225.38K | +49.74% | -50.94% |
| Q1 FY2026Period end 2026-03-31 | $150.52K | +210.54% | -75.43% |
| Q4 FY2025Period end 2025-12-31 | $48.47K | -76.64% | -99.98% |
| Q3 FY2025Period end 2025-09-30 | $207.47K | -54.84% | -76.32% |
| Q2 FY2025Period end 2025-06-30 | $459.44K | -25.01% | N/A |
| Q1 FY2025Period end 2025-03-31 | $612.69K | -99.74% | N/A |
| Q4 FY2024Period end 2024-12-31 | $234.50M | +26664.25% | N/A |
| Q3 FY2024Period end 2024-09-30 | $876.17K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
