The latest quarterly cash is $45.48 Thousand. 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): $45480.00.
$45.48K
$45.48 Thousand
Q2 FY2026 · 2026-06-30
N/A
37
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.48K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $218.91K | N/A | -62.18% |
| Q4 FY2025Period end 2025-12-31 | $140.07K | N/A | -93.13% |
| Q3 FY2025Period end 2025-09-30 | $133.71K | N/A | -95.08% |
| Q2 FY2025Period end 2025-06-30 | $215.97K | -62.69% | -93.17% |
| Q1 FY2025Period end 2025-03-31 | $578.79K | -71.63% | -83.83% |
| Q4 FY2024Period end 2024-12-31 | $2.04M | -24.96% | -57.78% |
| Q3 FY2024Period end 2024-09-30 | $2.72M | -13.98% | +772.44% |
| Q2 FY2024Period end 2024-06-30 | $3.16M | -11.72% | +383.51% |
| Q1 FY2024Period end 2024-03-31 | $3.58M | -25.91% | +219.71% |
| Q4 FY2023Period end 2023-12-31 | $4.83M | +1450.56% | +235.95% |
| Q3 FY2023Period end 2023-09-30 | $311.66K | -52.33% | -80.34% |
| Q2 FY2023Period end 2023-06-30 | $653.75K | -41.63% | -2.84% |
| Q1 FY2023Period end 2023-03-31 | $1.12M | -22.14% | -54.14% |
| Q4 FY2022Period end 2022-12-31 | $1.44M | -9.24% | +131.07% |
| Q3 FY2022Period end 2022-09-30 | $1.58M | +135.53% | -44.98% |
| Q2 FY2022Period end 2022-06-30 | $672.89K | -72.44% | -79.61% |
| Q1 FY2022Period end 2022-03-31 | $2.44M | +292.27% | +138.16% |
| Q4 FY2021Period end 2021-12-31 | $622.50K | -78.39% | -82.30% |
| Q3 FY2021Period end 2021-09-30 | $2.88M | -12.73% | -13.84% |
| Q2 FY2021Period end 2021-06-30 | $3.30M | +221.93% | -3.70% |
| Q1 FY2021Period end 2021-03-31 | $1.03M | -70.85% | -60.38% |
| Q4 FY2020Period end 2020-12-31 | $3.52M | +5.20% | +28.17% |
| Q3 FY2020Period end 2020-09-30 | $3.34M | -2.45% | +21.45% |
| Q2 FY2020Period end 2020-06-30 | $3.43M | +32.43% | +19.95% |
| Q1 FY2020Period end 2020-03-31 | $2.59M | -5.69% | -16.28% |
| Q4 FY2019Period end 2019-12-31 | $2.74M | -0.31% | -20.52% |
| Q3 FY2019Period end 2019-09-30 | $2.75M | -3.66% | -28.27% |
| Q2 FY2019Period end 2019-06-30 | $2.86M | -7.56% | -19.08% |
| Q1 FY2019Period end 2019-03-31 | $3.09M | -10.47% | -24.86% |
| Q4 FY2018Period end 2018-12-31 | $3.45M | -10.04% | +85.82% |
| Q3 FY2018Period end 2018-09-30 | $3.84M | +8.69% | +77.88% |
| Q2 FY2018Period end 2018-06-30 | $3.53M | -14.17% | +52.69% |
| Q1 FY2018Period end 2018-03-31 | $4.11M | +121.41% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.86M | -13.88% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.16M | -6.70% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.