The latest quarterly cash is $262.44 Thousand with a QoQ Growth of -7.80%. 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): $262436.00.
$262.44K
$262.44 Thousand
Q2 FY2026 · 2026-06-30
-7.80%
vs. $284.63K prior quarter
72
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $262.44K | -7.80% | -58.94% |
| Q1 FY2026Period end 2026-03-31 | $284.63K | -81.35% | +5.45% |
| Q4 FY2025Period end 2025-12-31 | $1.53M | -65.97% | -22.82% |
| Q3 FY2025Period end 2025-09-30 | $4.49M | +601.83% | +1662.93% |
| Q2 FY2025Period end 2025-06-30 | $639.19K | +136.80% | +19.10% |
| Q1 FY2025Period end 2025-03-31 | $269.93K | -86.35% | -59.75% |
| Q4 FY2024Period end 2024-12-31 | $1.98M | +677.23% | +35.62% |
| Q3 FY2024Period end 2024-09-30 | $254.47K | -52.59% | -66.22% |
| Q2 FY2024Period end 2024-06-30 | $536.68K | -19.97% | -43.11% |
| Q1 FY2024Period end 2024-03-31 | $670.59K | -54.02% | -53.53% |
| Q4 FY2023Period end 2023-12-31 | $1.46M | +93.61% | -32.07% |
| Q3 FY2023Period end 2023-09-30 | $753.23K | -20.16% | -73.93% |
| Q2 FY2023Period end 2023-06-30 | $943.42K | -34.62% | -70.44% |
| Q1 FY2023Period end 2023-03-31 | $1.44M | -32.78% | -35.72% |
| Q4 FY2022Period end 2022-12-31 | $2.15M | -25.69% | +53.25% |
| Q3 FY2022Period end 2022-09-30 | $2.89M | -9.48% | +338.44% |
| Q2 FY2022Period end 2022-06-30 | $3.19M | +42.15% | +9.45% |
| Q1 FY2022Period end 2022-03-31 | $2.25M | +60.26% | -33.33% |
| Q4 FY2021Period end 2021-12-31 | $1.40M | +112.60% | +167.27% |
| Q3 FY2021Period end 2021-09-30 | $658.93K | -77.40% | +80.68% |
| Q2 FY2021Period end 2021-06-30 | $2.92M | -13.41% | +3380.02% |
| Q1 FY2021Period end 2021-03-31 | $3.37M | +542.44% | +1108.78% |
| Q4 FY2020Period end 2020-12-31 | $524.13K | +43.72% | +266.28% |
| Q3 FY2020Period end 2020-09-30 | $364.70K | +335.27% | +22.98% |
| Q2 FY2020Period end 2020-06-30 | $83.79K | -69.92% | -85.05% |
| Q1 FY2020Period end 2020-03-31 | $278.57K | +94.67% | +261.37% |
| Q4 FY2019Period end 2019-12-31 | $143.10K | -51.75% | +174.57% |
| Q3 FY2019Period end 2019-09-30 | $296.55K | -47.08% | N/A |
| Q2 FY2019Period end 2019-06-30 | $560.43K | +627.02% | +1627.60% |
| Q1 FY2019Period end 2019-03-31 | $77.09K | +47.91% | -53.85% |
| Q4 FY2018Period end 2018-12-31 | $52.12K | N/A | -82.82% |
| Q3 FY2018Period end 2018-09-30 | $2.07K | -93.61% | N/A |
| Q2 FY2018Period end 2018-06-30 | $32.44K | -80.58% | +87.76% |
| Q1 FY2018Period end 2018-03-31 | $167.04K | -44.93% | N/A |
| Q4 FY2017Period end 2017-12-31 | $303.33K | N/A | +219.07% |
| Q3 FY2017Period end 2017-09-30 | $5.94K | -65.60% | N/A |
| Q2 FY2017Period end 2017-06-30 | $17.28K | N/A | -74.06% |
| Q1 FY2017Period end 2017-03-31 | $4.34K | -95.43% | -93.06% |
| Q4 FY2016Period end 2016-12-31 | $95.07K | N/A | -23.66% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $66.60K | +6.46% | -78.04% |
| Q1 FY2016Period end 2016-03-31 | $62.56K | -49.77% | N/A |
| Q4 FY2015Period end 2015-12-31 | $124.53K | +35.92% | N/A |
| Q3 FY2015Period end 2015-09-30 | $91.62K | -69.79% | -71.46% |
| Q2 FY2015Period end 2015-06-30 | $303.24K | N/A | -69.34% |
| Q1 FY2015Period end 2015-03-31 | $3.70K | N/A | -99.74% |
| Q4 FY2014Period end 2014-12-31 | $5.40K | -98.32% | -74.00% |
| Q3 FY2014Period end 2014-09-30 | $321.03K | -67.55% | +235.39% |
| Q2 FY2014Period end 2014-06-30 | $989.16K | -30.20% | +10074.43% |
| Q1 FY2014Period end 2014-03-31 | $1.42M | +6720.77% | +3411.01% |
| Q4 FY2013Period end 2013-12-31 | $20.78K | -78.29% | N/A |
| Q3 FY2013Period end 2013-09-30 | $95.72K | +884.54% | +803.33% |
| Q2 FY2013Period end 2013-06-30 | $9.72K | -75.91% | -37.62% |
| Q1 FY2013Period end 2013-03-31 | $40.37K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.41K | -39.49% | -90.88% |
| Q3 FY2012Period end 2012-09-30 | $10.60K | -32.01% | -83.94% |
| Q2 FY2012Period end 2012-06-30 | $15.58K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.64K | -94.82% | -86.96% |
| Q4 FY2011Period end 2011-12-31 | $70.29K | +6.54% | +39.03% |
| Q3 FY2011Period end 2011-09-30 | $65.97K | N/A | +57.21% |
| Q2 FY2011Period end 2011-06-30 | $1.24K | -95.57% | N/A |
| Q1 FY2011Period end 2011-03-31 | $27.95K | -44.71% | N/A |
| Q4 FY2010Period end 2010-12-31 | $50.56K | +20.47% | N/A |
| Q3 FY2010Period end 2010-09-30 | $41.97K | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $4.42K | -58.15% | -77.07% |
| Q4 FY2009Period end 2010-01-31 | $10.57K | -9.51% | -45.28% |
| Q3 FY2009Period end 2009-10-31 | $11.68K | -14.73% | -39.53% |
| Q2 FY2009Period end 2009-07-31 | $13.70K | -28.97% | -31.49% |
| Q1 FY2009Period end 2009-04-30 | $19.28K | -0.16% | N/A |
| Q4 FY2008Period end 2009-01-31 | $19.31K | 0.00% | N/A |
| Q3 FY2008Period end 2008-10-31 | $19.31K | -3.40% | N/A |
| Q2 FY2008Period end 2008-07-31 | $19.99K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
