The latest quarterly cash is $309.88 Thousand with a QoQ Growth of +16.33%. 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): $309878.00.
$309.88K
$309.88 Thousand
Q2 FY2026 · 2026-06-30
+16.33%
vs. $266.38K prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $309.88K | +16.33% | +297.96% |
| Q1 FY2026Period end 2026-03-31 | $266.38K | -89.73% | -65.72% |
| Q4 FY2025Period end 2025-12-31 | $2.59M | +5791.06% | +1539.99% |
| Q3 FY2025Period end 2025-09-30 | $44.05K | -43.43% | -58.39% |
| Q2 FY2025Period end 2025-06-30 | $77.87K | -89.98% | -87.38% |
| Q1 FY2025Period end 2025-03-31 | $777.12K | +391.18% | +1006.20% |
| Q4 FY2024Period end 2024-12-31 | $158.22K | +49.45% | -3.70% |
| Q3 FY2024Period end 2024-09-30 | $105.86K | -82.84% | -70.91% |
| Q2 FY2024Period end 2024-06-30 | $617.05K | +778.35% | +82.83% |
| Q1 FY2024Period end 2024-03-31 | $70.25K | -57.24% | -91.95% |
| Q4 FY2023Period end 2023-12-31 | $164.30K | -54.86% | -94.56% |
| Q3 FY2023Period end 2023-09-30 | $363.95K | +7.84% | -92.31% |
| Q2 FY2023Period end 2023-06-30 | $337.49K | -61.35% | +125.26% |
| Q1 FY2023Period end 2023-03-31 | $873.10K | -71.08% | +376.61% |
| Q4 FY2022Period end 2022-12-31 | $3.02M | -36.17% | +233.58% |
| Q3 FY2022Period end 2022-09-30 | $4.73M | +3057.10% | +440.70% |
| Q2 FY2022Period end 2022-06-30 | $149.82K | -18.21% | +7.29% |
| Q1 FY2022Period end 2022-03-31 | $183.19K | -79.76% | N/A |
| Q4 FY2021Period end 2021-12-31 | $905.05K | +3.46% | +603.95% |
| Q3 FY2021Period end 2021-09-30 | $874.82K | +526.47% | N/A |
| Q2 FY2021Period end 2021-06-30 | $139.64K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$128.57K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $128.57K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
