The latest quarterly cash is $378.73 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): $378731.00.
$378.73K
$378.73 Thousand
Q2 FY2026 · 2026-06-30
N/A
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $378.73K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.65K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.68K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $536.84K | +0.45% | +31.58% |
| Q3 FY2024Period end 2024-09-30 | $534.41K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $408.00K | N/A | -73.76% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $446.09K | 0.00% | -49.38% |
| Q1 FY2023Period end 2023-03-31 | $446.09K | -71.31% | -49.38% |
| Q4 FY2022Period end 2022-12-31 | $1.56M | 0.00% | +13.72% |
| Q3 FY2022Period end 2022-09-30 | $1.56M | +76.46% | +13.72% |
| Q2 FY2022Period end 2022-06-30 | $881.28K | 0.00% | -41.37% |
| Q1 FY2022Period end 2022-03-31 | $881.28K | -35.55% | -41.37% |
| Q4 FY2021Period end 2021-12-31 | $1.37M | 0.00% | -50.50% |
| Q3 FY2021Period end 2021-09-30 | $1.37M | -9.02% | -50.66% |
| Q2 FY2021Period end 2021-06-30 | $1.50M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.50M | -45.59% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.76M | -0.32% | +35.45% |
| Q3 FY2020Period end 2020-09-30 | $2.77M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.27K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $8.27K | -99.59% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.04M | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $4.97M | -0.90% | +526.48% |
| Q2 FY2019Period end 2019-07-31 | $5.02M | +808.98% | +153.96% |
| Q1 FY2019Period end 2019-04-30 | $552.20K | -5.28% | -80.19% |
| Q4 FY2018Period end 2019-01-31 | $582.98K | -26.58% | -79.22% |
| Q3 FY2018Period end 2018-10-31 | $793.99K | -59.83% | -44.53% |
| Q2 FY2018Period end 2018-07-31 | $1.98M | -29.11% | +38.08% |
| Q1 FY2018Period end 2018-04-30 | $2.79M | -0.63% | +160.23% |
| Q4 FY2017Period end 2018-01-31 | $2.81M | +96.02% | +161.88% |
| Q3 FY2017Period end 2017-10-31 | $1.43M | 0.00% | +30.32% |
| Q2 FY2017Period end 2017-07-31 | $1.43M | +33.60% | +30.32% |
| Q1 FY2017Period end 2017-04-30 | $1.07M | 0.00% | +70.49% |
| Q4 FY2016Period end 2017-01-31 | $1.07M | -2.46% | +70.49% |
| Q3 FY2016Period end 2016-10-31 | $1.10M | 0.00% | +15.14% |
| Q2 FY2016Period end 2016-07-31 | $1.10M | +74.79% | +15.14% |
| Q1 FY2016Period end 2016-04-30 | $628.42K | 0.00% | -85.90% |
| Q4 FY2015Period end 2016-01-31 | $628.42K | -34.13% | -85.90% |
| Q3 FY2015Period end 2015-10-31 | $953.96K | 0.00% | +25.48% |
| Q2 FY2015Period end 2015-07-31 | $953.96K | -78.60% | +25.48% |
| Q1 FY2015Period end 2015-04-30 | $4.46M | 0.00% | +406.30% |
| Q4 FY2014Period end 2015-01-31 | $4.46M | +486.32% | +406.30% |
| Q3 FY2014Period end 2014-10-31 | $760.25K | 0.00% | -23.95% |
| Q2 FY2014Period end 2014-07-31 | $760.25K | -13.65% | -23.95% |
| Q1 FY2014Period end 2014-04-30 | $880.40K | 0.00% | +26.51% |
| Q4 FY2013Period end 2014-01-31 | $880.40K | -11.93% | +26.51% |
| Q3 FY2013Period end 2013-10-31 | $999.62K | 0.00% | +492.73% |
| Q2 FY2013Period end 2013-07-31 | $999.62K | +43.64% | +492.73% |
| Q1 FY2013Period end 2013-04-30 | $695.93K | 0.00% | N/A |
| Q4 FY2012Period end 2013-01-31 | $695.93K | +312.66% | N/A |
| Q3 FY2012Period end 2012-10-31 | $168.65K | 0.00% | N/A |
| Q2 FY2012Period end 2012-07-31 | $168.65K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
