The latest quarterly cash is $31.94 Thousand with a QoQ Growth of -77.24%. 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): $31944.00.
$31.94K
$31.94 Thousand
Q2 FY2026 · 2026-06-30
-77.24%
vs. $140.32K prior quarter
93
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.94K | -77.24% | -97.03% |
| Q1 FY2026Period end 2026-03-31 | $140.32K | -79.41% | -81.53% |
| Q4 FY2025Period end 2025-12-31 | $681.48K | +254.81% | -21.11% |
| Q3 FY2025Period end 2025-09-30 | $192.07K | -82.16% | -75.05% |
| Q2 FY2025Period end 2025-06-30 | $1.08M | +41.70% | +44.91% |
| Q1 FY2025Period end 2025-03-31 | $759.57K | -12.07% | +15.26% |
| Q4 FY2024Period end 2024-12-31 | $863.82K | +12.20% | +20.51% |
| Q3 FY2024Period end 2024-09-30 | $769.87K | +3.65% | -31.32% |
| Q2 FY2024Period end 2024-06-30 | $742.77K | +12.71% | +0.08% |
| Q1 FY2024Period end 2024-03-31 | $659.00K | -8.06% | -41.94% |
| Q4 FY2023Period end 2023-12-31 | $716.78K | -36.06% | -48.50% |
| Q3 FY2023Period end 2023-09-30 | $1.12M | +51.03% | -15.31% |
| Q2 FY2023Period end 2023-06-30 | $742.19K | -34.61% | -79.38% |
| Q1 FY2023Period end 2023-03-31 | $1.13M | -18.45% | -66.94% |
| Q4 FY2022Period end 2022-12-31 | $1.39M | +5.15% | -76.12% |
| Q3 FY2022Period end 2022-09-30 | $1.32M | -63.23% | -70.26% |
| Q2 FY2022Period end 2022-06-30 | $3.60M | +4.86% | +117.21% |
| Q1 FY2022Period end 2022-03-31 | $3.43M | -41.11% | +2.98% |
| Q4 FY2021Period end 2021-12-31 | $5.83M | +30.99% | +16.54% |
| Q3 FY2021Period end 2021-09-30 | $4.45M | +168.54% | +3179.00% |
| Q2 FY2021Period end 2021-06-30 | $1.66M | -50.29% | +307.76% |
| Q1 FY2021Period end 2021-03-31 | $3.33M | -33.35% | +2595.81% |
| Q4 FY2020Period end 2020-12-31 | $5.00M | +3585.47% | +3366.07% |
| Q3 FY2020Period end 2020-09-30 | $135.71K | -66.61% | -86.90% |
| Q2 FY2020Period end 2020-06-30 | $406.37K | +228.66% | -24.79% |
| Q1 FY2020Period end 2020-03-31 | $123.64K | -14.31% | -87.40% |
| Q4 FY2019Period end 2019-12-31 | $144.29K | -86.07% | +260.34% |
| Q3 FY2019Period end 2019-09-30 | $1.04M | +91.68% | N/A |
| Q2 FY2019Period end 2019-06-30 | $540.31K | -44.94% | +841.35% |
| Q1 FY2019Period end 2019-03-31 | $981.34K | +2350.66% | N/A |
| Q4 FY2018Period end 2018-12-31 | $40.04K | N/A | -57.10% |
| Q3 FY2018Period end 2018-09-30 | $4.39K | -92.35% | -97.86% |
| Q2 FY2018Period end 2018-06-30 | $57.40K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.67K | -93.92% | -94.67% |
| Q4 FY2017Period end 2017-12-31 | $93.33K | -54.44% | +400.57% |
| Q3 FY2017Period end 2017-09-30 | $204.85K | N/A | +18.04% |
| Q2 FY2017Period end 2017-06-30 | $8.05K | -92.43% | -90.52% |
| Q1 FY2017Period end 2017-03-31 | $106.41K | +470.72% | -87.81% |
| Q4 FY2016Period end 2016-12-31 | $18.64K | -89.26% | N/A |
| Q3 FY2016Period end 2016-09-30 | $173.54K | +104.39% | N/A |
| Q2 FY2016Period end 2016-06-30 | $84.90K | -90.27% | N/A |
| Q1 FY2016Period end 2016-03-31 | $872.64K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $37 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.36K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.26K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $548 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $578 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $608 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $618 | N/A | -95.38% |
| Q2 FY2013Period end 2013-06-30 | $618 | N/A | -99.02% |
| Q1 FY2013Period end 2013-03-31 | $788 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.04K | -84.79% | -93.26% |
| Q3 FY2012Period end 2012-09-30 | $13.39K | -78.71% | N/A |
| Q2 FY2012Period end 2012-06-30 | $62.88K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-15 | $30.20K | N/A | N/A |
| Q3 FY2011Period end 2011-08-03 | $71.78K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $73.35K | +153.43% | N/A |
| Q1 FY2011Period end 2011-03-31 | $28.94K | +43.12% | N/A |
| Q4 FY2010Period end 2010-12-31 | $20.22K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.81K | N/A | N/A |
| Q2 FY2010Period end 2010-05-21 | $14.02K | N/A | N/A |
| Q1 FY2010Period end 2010-02-08 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $27.32K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $4.26K | N/A | -84.33% |
| Q1 FY2009Period end 2009-03-31 | $4.91K | N/A | -97.38% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $974.28K | +3485.98% | +20.28% |
| Q2 FY2008Period end 2008-06-30 | $27.17K | -85.51% | -76.16% |
| Q1 FY2008Period end 2008-03-31 | $187.51K | +78.11% | +43.19% |
| Q4 FY2007Period end 2007-12-31 | $105.28K | -87.00% | +19.83% |
| Q3 FY2007Period end 2007-09-30 | $810.00K | +610.74% | +1497.41% |
| Q2 FY2007Period end 2007-06-30 | $113.97K | -12.97% | +122.95% |
| Q1 FY2007Period end 2007-03-31 | $130.95K | +49.06% | +118.75% |
| Q4 FY2006Period end 2006-12-31 | $87.85K | +73.25% | +38.57% |
| Q3 FY2006Period end 2006-09-30 | $50.71K | -0.80% | -25.82% |
| Q2 FY2006Period end 2006-06-30 | $51.12K | -14.61% | -32.73% |
| Q1 FY2006Period end 2006-03-31 | $59.86K | -5.57% | -26.82% |
| Q4 FY2005Period end 2005-12-31 | $63.40K | -7.25% | -22.52% |
| Q3 FY2005Period end 2005-09-30 | $68.35K | -10.05% | +41.46% |
| Q2 FY2005Period end 2005-06-30 | $75.99K | -7.11% | +14.53% |
| Q1 FY2005Period end 2005-03-31 | $81.80K | -0.03% | +6.16% |
| Q4 FY2004Period end 2004-12-31 | $81.82K | +69.33% | -25.62% |
| Q3 FY2004Period end 2004-09-30 | $48.32K | -27.17% | N/A |
| Q2 FY2004Period end 2004-06-30 | $66.35K | -13.89% | N/A |
| Q1 FY2004Period end 2004-03-31 | $77.06K | -29.95% | N/A |
| Q4 FY2003Period end 2003-12-31 | $110.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
