The latest quarterly cash is $973.00 Thousand with a QoQ Growth of -79.72%. 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): $973000.00.
$973.00K
$973.00 Thousand
Q2 FY2026 · 2026-06-30
-79.72%
vs. $4.80M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $973.00K | -79.72% | -40.85% |
| Q1 FY2026Period end 2026-03-31 | $4.80M | -1.98% | +861.32% |
| Q4 FY2025Period end 2025-12-31 | $4.89M | -12.36% | +444.99% |
| Q3 FY2025Period end 2025-09-30 | $5.58M | +239.45% | +1786.49% |
| Q2 FY2025Period end 2025-06-30 | $1.65M | +229.66% | +602.99% |
| Q1 FY2025Period end 2025-03-31 | $499.00K | -44.43% | -69.37% |
| Q4 FY2024Period end 2024-12-31 | $898.00K | +203.38% | -66.33% |
| Q3 FY2024Period end 2024-09-30 | $296.00K | +26.50% | -92.41% |
| Q2 FY2024Period end 2024-06-30 | $234.00K | -85.64% | -93.30% |
| Q1 FY2024Period end 2024-03-31 | $1.63M | -38.92% | -60.57% |
| Q4 FY2023Period end 2023-12-31 | $2.67M | -31.60% | -38.16% |
| Q3 FY2023Period end 2023-09-30 | $3.90M | +11.59% | +1453.39% |
| Q2 FY2023Period end 2023-06-30 | $3.49M | -15.42% | -1.80% |
| Q1 FY2023Period end 2023-03-31 | $4.13M | -4.22% | -24.49% |
| Q4 FY2022Period end 2022-12-31 | $4.31M | +1618.33% | -44.36% |
| Q3 FY2022Period end 2022-09-30 | $251.00K | -92.95% | -96.07% |
| Q2 FY2022Period end 2022-06-30 | $3.56M | -34.97% | -50.41% |
| Q1 FY2022Period end 2022-03-31 | $5.47M | -29.42% | -65.34% |
| Q4 FY2021Period end 2021-12-31 | $7.75M | +21.32% | +1209.29% |
| Q3 FY2021Period end 2021-09-30 | $6.39M | -10.95% | +7987.34% |
| Q2 FY2021Period end 2021-06-30 | $7.17M | -54.55% | +110.41% |
| Q1 FY2021Period end 2021-03-31 | $15.79M | +2566.72% | +5110.23% |
| Q4 FY2020Period end 2020-12-31 | $592.00K | +649.37% | -9.76% |
| Q3 FY2020Period end 2020-09-30 | $79.00K | -97.68% | -91.40% |
| Q2 FY2020Period end 2020-06-30 | $3.41M | +1025.41% | +874.29% |
| Q1 FY2020Period end 2020-03-31 | $303.00K | -53.81% | N/A |
| Q4 FY2019Period end 2019-12-31 | $656.00K | -28.62% | -44.78% |
| Q3 FY2019Period end 2019-09-30 | $919.00K | +162.57% | +1251.47% |
| Q2 FY2019Period end 2019-06-30 | $350.00K | N/A | -67.26% |
| Q1 FY2019Period end 2019-03-31 | $43.00K | -96.38% | -89.06% |
| Q4 FY2018Period end 2018-12-31 | $1.19M | +1647.06% | +177.57% |
| Q3 FY2018Period end 2018-09-30 | $68.00K | -93.64% | -96.11% |
| Q2 FY2018Period end 2018-06-30 | $1.07M | +172.01% | +60.27% |
| Q1 FY2018Period end 2018-03-31 | $393.00K | -8.18% | +70.13% |
| Q4 FY2017Period end 2017-12-31 | $428.00K | -75.53% | -71.20% |
| Q3 FY2017Period end 2017-09-30 | $1.75M | +162.22% | +168.25% |
| Q2 FY2017Period end 2017-06-30 | $667.00K | +188.74% | +12.86% |
| Q1 FY2017Period end 2017-03-31 | $231.00K | -84.45% | -28.92% |
| Q4 FY2016Period end 2016-12-31 | $1.49M | +127.91% | +425.09% |
| Q3 FY2016Period end 2016-09-30 | $652.00K | +10.32% | -74.09% |
| Q2 FY2016Period end 2016-06-30 | $591.00K | +81.85% | -82.23% |
| Q1 FY2016Period end 2016-03-31 | $325.00K | +14.84% | -94.10% |
| Q4 FY2015Period end 2015-12-31 | $283.00K | -88.75% | -14.76% |
| Q3 FY2015Period end 2015-09-30 | $2.52M | -24.33% | -54.20% |
| Q2 FY2015Period end 2015-06-30 | $3.33M | -39.64% | -30.44% |
| Q1 FY2015Period end 2015-03-31 | $5.51M | +1559.34% | -24.72% |
| Q4 FY2014Period end 2014-12-31 | $332.00K | -93.96% | -93.26% |
| Q3 FY2014Period end 2014-09-30 | $5.49M | +14.94% | +393.43% |
| Q2 FY2014Period end 2014-06-30 | $4.78M | -34.68% | +3720.88% |
| Q1 FY2014Period end 2014-03-31 | $7.32M | +48.56% | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.93M | +342.40% | +1541.94% |
| Q3 FY2013Period end 2013-09-30 | $1.11M | +790.02% | +1333.60% |
| Q2 FY2013Period end 2013-06-30 | $125.10K | N/A | +21.61% |
| Q1 FY2013Period end 2013-03-31 | $51.62K | -82.79% | -53.77% |
| Q4 FY2012Period end 2012-12-31 | $300.00K | +286.26% | +20.26% |
| Q3 FY2012Period end 2012-09-30 | $77.67K | -24.50% | -63.02% |
| Q2 FY2012Period end 2012-06-30 | $102.87K | -7.86% | -81.63% |
| Q1 FY2012Period end 2012-03-31 | $111.65K | -55.24% | -53.48% |
| Q4 FY2011Period end 2011-12-31 | $249.47K | +18.79% | -63.48% |
| Q3 FY2011Period end 2011-09-30 | $210.00K | -62.50% | N/A |
| Q2 FY2011Period end 2011-06-30 | $560.00K | +133.33% | N/A |
| Q1 FY2011Period end 2011-03-31 | $240.00K | -64.86% | -27.72% |
| Q4 FY2010Period end 2010-12-31 | $683.02K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $41.95K | N/A | -61.02% |
| Q2 FY2010Period end 2010-06-30 | $23.14K | -93.03% | N/A |
| Q1 FY2010Period end 2010-03-31 | $332.05K | N/A | +205.12% |
| Q4 FY2009Period end 2009-12-31 | $52.18K | -51.52% | -86.19% |
| Q3 FY2009Period end 2009-09-30 | $107.63K | N/A | -81.81% |
| Q2 FY2009Period end 2009-06-30 | $24.33K | -77.64% | -96.18% |
| Q1 FY2009Period end 2009-03-31 | $108.83K | -71.20% | -80.42% |
| Q4 FY2008Period end 2008-12-31 | $377.90K | -36.13% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $591.72K | -7.06% | N/A |
| Q2 FY2008Period end 2008-06-30 | $636.65K | +14.56% | N/A |
| Q1 FY2008Period end 2008-03-31 | $555.75K | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $720.40B | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $10.79K | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $10.79K | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | $11.57K | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $11.57K | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $19.93K | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $19.93K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
