The latest quarterly cash is $275.92 Thousand with a QoQ Growth of -19.78%. 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): $275916.00.
$275.92K
$275.92 Thousand
Q2 FY2026 · 2026-06-30
-19.78%
vs. $343.95K prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $275.92K | -19.78% | +88.05% |
| Q1 FY2026Period end 2026-03-31 | $343.95K | +158.48% | +159.51% |
| Q4 FY2025Period end 2025-12-31 | $133.06K | -23.16% | +16.58% |
| Q3 FY2025Period end 2025-09-30 | $173.17K | +18.02% | +19.13% |
| Q2 FY2025Period end 2025-06-30 | $146.73K | +10.71% | +274.95% |
| Q1 FY2025Period end 2025-03-31 | $132.54K | +16.12% | +6.18% |
| Q4 FY2024Period end 2024-12-31 | $114.14K | -21.48% | -41.61% |
| Q3 FY2024Period end 2024-09-30 | $145.37K | +271.47% | -25.64% |
| Q2 FY2024Period end 2024-06-30 | $39.13K | -68.65% | -25.22% |
| Q1 FY2024Period end 2024-03-31 | $124.82K | -36.15% | -18.79% |
| Q4 FY2023Period end 2023-12-31 | $195.49K | 0.00% | -54.89% |
| Q3 FY2023Period end 2023-09-30 | $195.49K | +273.58% | -71.96% |
| Q2 FY2023Period end 2023-06-30 | $52.33K | -65.96% | -58.86% |
| Q1 FY2023Period end 2023-03-31 | $153.71K | -64.53% | N/A |
| Q4 FY2022Period end 2022-12-31 | $433.34K | -37.84% | +47.82% |
| Q3 FY2022Period end 2022-09-30 | $697.18K | +448.16% | +90.09% |
| Q2 FY2022Period end 2022-06-30 | $127.19K | N/A | -81.64% |
| Q1 FY2022Period end 2022-03-31 | $1.51K | -99.48% | -99.85% |
| Q4 FY2021Period end 2021-12-31 | $293.15K | -20.07% | N/A |
| Q3 FY2021Period end 2021-09-30 | $366.77K | -47.07% | N/A |
| Q2 FY2021Period end 2021-06-30 | $692.91K | -29.95% | N/A |
| Q1 FY2021Period end 2021-03-31 | $989.10K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
