The latest quarterly cash is $111.30 Thousand with a QoQ Growth of +1.80%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2025-12-31): $111303.94.
$111.30K
$111.30 Thousand
Q2 FY2026 · 2025-12-31
+1.80%
vs. $109.33K prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $111.30K | +1.80% | N/A |
| Q1 FY2026Period end 2025-09-30 | $109.33K | +67.15% | N/A |
| Q4 FY2025Period end 2025-06-30 | $65.41K | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $6.60M | -3.86% | +22768.90% |
| Q1 FY2025Period end 2024-09-30 | $6.86M | +3883.31% | +24368.24% |
| Q4 FY2024Period end 2024-06-30 | $172.33K | -0.64% | N/A |
| Q3 FY2024Period end 2024-03-31 | $173.44K | +500.99% | N/A |
| Q2 FY2024Period end 2023-12-31 | $28.86K | +2.86% | N/A |
| Q1 FY2024Period end 2023-09-30 | $28.06K | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $6.69K | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $7.06K | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $5.62K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
