The latest quarterly cash is $289.54 Thousand with a QoQ Growth of -46.89%. 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): $289541.00.
$289.54K
$289.54 Thousand
Q2 FY2026 · 2026-06-30
-46.89%
vs. $545.15K prior quarter
37
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $289.54K | -46.89% | N/A |
| Q1 FY2026Period end 2026-03-31 | $545.15K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.75K | +8.57% | N/A |
| Q3 FY2025Period end 2025-09-30 | $19.11K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $29.62K | -53.06% | N/A |
| Q1 FY2025Period end 2025-03-31 | $63.11K | +1.28% | N/A |
| Q4 FY2024Period end 2024-12-31 | $62.31K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.13M | -5.36% | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.59M | +100286.17% | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.56K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.25K | -57.47% | -73.69% |
| Q1 FY2021Period end 2021-03-31 | $7.64K | -0.50% | -67.93% |
| Q4 FY2020Period end 2020-12-31 | $7.68K | -3.54% | -21.93% |
| Q3 FY2020Period end 2020-09-30 | $7.96K | -35.55% | -97.79% |
| Q2 FY2020Period end 2020-06-30 | $12.35K | -48.15% | +256.39% |
| Q1 FY2020Period end 2020-03-31 | $23.82K | +142.21% | +639.43% |
| Q4 FY2019Period end 2019-12-31 | $9.83K | -97.27% | -12.70% |
| Q3 FY2019Period end 2019-09-30 | $360.35K | +10299.62% | +1458.86% |
| Q2 FY2019Period end 2019-06-30 | $3.46K | +7.58% | -3.54% |
| Q1 FY2019Period end 2019-03-31 | $3.22K | -71.40% | -90.57% |
| Q4 FY2018Period end 2018-12-31 | $11.26K | -51.27% | N/A |
| Q3 FY2018Period end 2018-09-30 | $23.12K | +543.54% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.59K | -89.48% | N/A |
| Q1 FY2018Period end 2018-03-31 | $34.16K | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $1.76K | -48.21% | +60.60% |
| Q1 FY2016Period end 2016-02-29 | $3.41K | N/A | -12.86% |
| Q4 FY2015Period end 2015-11-30 | $603 | -65.24% | -86.64% |
| Q3 FY2015Period end 2015-08-31 | $1.74K | +57.87% | -46.27% |
| Q2 FY2015Period end 2015-05-31 | $1.10K | -71.90% | -26.88% |
| Q1 FY2015Period end 2015-02-28 | $3.91K | -13.32% | N/A |
| Q4 FY2014Period end 2014-11-30 | $4.51K | +39.73% | +62.71% |
| Q3 FY2014Period end 2014-08-31 | $3.23K | +114.84% | N/A |
| Q2 FY2014Period end 2014-05-31 | $1.50K | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $750 | -72.95% | N/A |
| Q4 FY2013Period end 2013-11-30 | $2.77K | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $426 | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $42 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
