The latest quarterly cash is $256.90 Thousand with a QoQ Growth of -45.76%. 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): $256897.00.
$256.90K
$256.90 Thousand
Q2 FY2026 · 2026-06-30
-45.76%
vs. $473.63K prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $256.90K | -45.76% | -73.51% |
| Q1 FY2026Period end 2026-03-31 | $473.63K | -44.68% | -21.39% |
| Q4 FY2025Period end 2025-12-31 | $856.13K | -2.32% | N/A |
| Q3 FY2025Period end 2025-09-30 | $876.48K | -9.63% | N/A |
| Q2 FY2025Period end 2025-06-30 | $969.89K | +60.97% | N/A |
| Q1 FY2025Period end 2025-03-31 | $602.52K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $5.32K | N/A | N/A |
| Q2 FY2024Period end 2024-07-31 | $70.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
