The latest quarterly cash is $213.48 Thousand with a QoQ Growth of -37.95%. 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): $213484.00.
$213.48K
$213.48 Thousand
Q2 FY2026 · 2026-06-30
-37.95%
vs. $344.03K prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $213.48K | -37.95% | -54.75% |
| Q1 FY2026Period end 2026-03-31 | $344.03K | +49.82% | -47.53% |
| Q4 FY2025Period end 2025-12-31 | $229.63K | -35.88% | -74.87% |
| Q3 FY2025Period end 2025-09-30 | $358.10K | -24.10% | N/A |
| Q2 FY2025Period end 2025-06-30 | $471.83K | -28.03% | N/A |
| Q1 FY2025Period end 2025-03-31 | $655.63K | -28.24% | N/A |
| Q4 FY2024Period end 2024-12-31 | $913.66K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
