The latest quarterly cash is $247.34 Thousand with a QoQ Growth of -50.94%. 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): $247336.00.
$247.34K
$247.34 Thousand
Q2 FY2026 · 2026-06-30
-50.94%
vs. $504.16K prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $247.34K | -50.94% | -74.00% |
| Q1 FY2026Period end 2026-03-31 | $504.16K | -30.01% | N/A |
| Q4 FY2025Period end 2025-12-31 | $720.30K | -16.20% | N/A |
| Q3 FY2025Period end 2025-09-30 | $859.60K | -9.65% | N/A |
| Q2 FY2025Period end 2025-06-30 | $951.41K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $24.98 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $25 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $25 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $24.93 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $24.98 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.