The latest quarterly cash is $168.23 Thousand with a QoQ Growth of -63.19%. 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): $168230.00.
$168.23K
$168.23 Thousand
Q2 FY2026 · 2026-06-30
-63.19%
vs. $456.98K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $168.23K | -63.19% | -80.98% |
| Q1 FY2026Period end 2026-03-31 | $456.98K | -31.27% | -85.52% |
| Q4 FY2025Period end 2025-12-31 | $664.89K | -12.41% | N/A |
| Q3 FY2025Period end 2025-09-30 | $759.13K | -14.16% | N/A |
| Q2 FY2025Period end 2025-06-30 | $884.32K | -71.99% | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.