The latest quarterly cash is $324.00 Thousand with a QoQ Growth of -82.24%. 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): $324000.00.
$324.00K
$324.00 Thousand
Q2 FY2026 · 2026-06-30
-82.24%
vs. $1.82M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $324.00K | -82.24% | -54.49% |
| Q1 FY2026Period end 2026-03-31 | $1.82M | +461.23% | -2.56% |
| Q4 FY2025Period end 2025-12-31 | $325.00K | -82.81% | +38.30% |
| Q3 FY2025Period end 2025-09-30 | $1.89M | +165.59% | +371.57% |
| Q2 FY2025Period end 2025-06-30 | $712.00K | -61.97% | +85.90% |
| Q1 FY2025Period end 2025-03-31 | $1.87M | +696.60% | +60.41% |
| Q4 FY2024Period end 2024-12-31 | $235.00K | -41.40% | -87.57% |
| Q3 FY2024Period end 2024-09-30 | $401.00K | +4.70% | -60.34% |
| Q2 FY2024Period end 2024-06-30 | $383.00K | -67.18% | -59.77% |
| Q1 FY2024Period end 2024-03-31 | $1.17M | -38.29% | -25.48% |
| Q4 FY2023Period end 2023-12-31 | $1.89M | +87.04% | -32.66% |
| Q3 FY2023Period end 2023-09-30 | $1.01M | +6.20% | -64.36% |
| Q2 FY2023Period end 2023-06-30 | $952.00K | -39.21% | -73.05% |
| Q1 FY2023Period end 2023-03-31 | $1.57M | -44.23% | -63.45% |
| Q4 FY2022Period end 2022-12-31 | $2.81M | -1.02% | -49.25% |
| Q3 FY2022Period end 2022-09-30 | $2.84M | -19.70% | -54.69% |
| Q2 FY2022Period end 2022-06-30 | $3.53M | -17.53% | -48.21% |
| Q1 FY2022Period end 2022-03-31 | $4.28M | -22.57% | +117.49% |
| Q4 FY2021Period end 2021-12-31 | $5.53M | -11.63% | +204.53% |
| Q3 FY2021Period end 2021-09-30 | $6.26M | -8.21% | +163.64% |
| Q2 FY2021Period end 2021-06-30 | $6.82M | +246.31% | +125.16% |
| Q1 FY2021Period end 2021-03-31 | $1.97M | +8.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.82M | -23.50% | +81.69% |
| Q3 FY2020Period end 2020-09-30 | $2.37M | -21.61% | +80.18% |
| Q2 FY2020Period end 2020-06-30 | $3.03M | N/A | +33.57% |
| Q1 FY2020Period end 2020-03-31 | $16.13K | -98.39% | -99.45% |
| Q4 FY2019Period end 2019-12-31 | $999.99K | -24.13% | -3.99% |
| Q3 FY2019Period end 2019-09-30 | $1.32M | -41.89% | +317.11% |
| Q2 FY2019Period end 2019-06-30 | $2.27M | -21.98% | +165.65% |
| Q1 FY2019Period end 2019-03-31 | $2.91M | +179.13% | +21.55% |
| Q4 FY2018Period end 2018-12-31 | $1.04M | +229.60% | -20.18% |
| Q3 FY2018Period end 2018-09-30 | $316.01K | -62.99% | -91.09% |
| Q2 FY2018Period end 2018-06-30 | $853.87K | -64.30% | -85.01% |
| Q1 FY2018Period end 2018-03-31 | $2.39M | +83.30% | -67.89% |
| Q4 FY2017Period end 2017-12-31 | $1.30M | -63.22% | -85.79% |
| Q3 FY2017Period end 2017-09-30 | $3.55M | -37.71% | +138.55% |
| Q2 FY2017Period end 2017-06-30 | $5.70M | -23.54% | +336.45% |
| Q1 FY2017Period end 2017-03-31 | $7.45M | -18.85% | +113.83% |
| Q4 FY2016Period end 2016-12-31 | $9.18M | +517.27% | +362.28% |
| Q3 FY2016Period end 2016-09-30 | $1.49M | +13.96% | -1.61% |
| Q2 FY2016Period end 2016-06-30 | $1.31M | -62.54% | -62.57% |
| Q1 FY2016Period end 2016-03-31 | $3.48M | +75.43% | -35.06% |
| Q4 FY2015Period end 2015-12-31 | $1.99M | +31.38% | +141.81% |
| Q3 FY2015Period end 2015-09-30 | $1.51M | -56.65% | +16.50% |
| Q2 FY2015Period end 2015-06-30 | $3.49M | -35.00% | +72.29% |
| Q1 FY2015Period end 2015-03-31 | $5.36M | +553.18% | +103.78% |
| Q4 FY2014Period end 2014-12-31 | $821.31K | -36.71% | +23.60% |
| Q3 FY2014Period end 2014-09-30 | $1.30M | -35.88% | +27.01% |
| Q2 FY2014Period end 2014-06-30 | $2.02M | -23.12% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.63M | +296.19% | N/A |
| Q4 FY2013Period end 2013-12-31 | $664.48K | -34.96% | +237.69% |
| Q3 FY2013Period end 2013-09-30 | $1.02M | N/A | +193.50% |
| Q2 FY2013Period end 2013-06-30 | $19.06K | N/A | -91.73% |
| Q1 FY2013Period end 2013-03-31 | $85.96K | -56.32% | -79.58% |
| Q4 FY2012Period end 2012-12-31 | $196.78K | -43.47% | N/A |
| Q3 FY2012Period end 2012-09-30 | $348.11K | +50.95% | N/A |
| Q2 FY2012Period end 2012-06-30 | $230.62K | -45.22% | N/A |
| Q1 FY2012Period end 2012-03-31 | $420.98K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $503 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $63.53K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $9.62K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $10.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
