The latest quarterly cash is $225.00 Thousand with a QoQ Growth of -46.30%. 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): $225000.00.
$225.00K
$225.00 Thousand
Q2 FY2026 · 2026-06-30
-46.30%
vs. $419.00K prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $225.00K | -46.30% | -70.89% |
| Q1 FY2026Period end 2026-03-31 | $419.00K | -42.37% | -75.97% |
| Q4 FY2025Period end 2025-12-31 | $727.00K | -0.41% | N/A |
| Q3 FY2025Period end 2025-09-30 | $730.00K | -5.56% | N/A |
| Q2 FY2025Period end 2025-06-30 | $773.00K | -55.68% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.74M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $11.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $13.00K | N/A | -84.15% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $30.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $52.00K | -36.59% | N/A |
| Q3 FY2023Period end 2023-09-30 | $82.00K | -25.45% | -58.38% |
| Q2 FY2023Period end 2023-06-30 | $110.00K | N/A | -58.02% |
| Q1 FY2023Period end 2023-03-31 | $68.00K | N/A | -71.19% |
| Q4 FY2022Period end 2022-12-31 | $23.00K | -88.32% | N/A |
| Q3 FY2022Period end 2022-09-30 | $197.00K | -24.81% | -23.05% |
| Q2 FY2022Period end 2022-06-30 | $262.00K | +11.02% | -16.29% |
| Q1 FY2022Period end 2022-03-31 | $236.00K | N/A | +73.53% |
| Q4 FY2021Period end 2021-12-31 | $50.00K | -80.47% | N/A |
| Q3 FY2021Period end 2021-09-30 | $256.00K | -18.21% | -24.04% |
| Q2 FY2021Period end 2021-06-30 | $313.00K | +130.15% | N/A |
| Q1 FY2021Period end 2021-03-31 | $136.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $337.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.00K | N/A | -98.73% |
| Q3 FY2019Period end 2019-09-30 | $17.00K | -94.43% | -99.06% |
| Q2 FY2019Period end 2019-06-30 | $305.00K | -72.07% | -86.69% |
| Q1 FY2019Period end 2019-03-31 | $1.09M | -18.57% | +35.65% |
| Q4 FY2018Period end 2018-12-31 | $1.34M | -26.16% | +5.18% |
| Q3 FY2018Period end 2018-09-30 | $1.82M | -20.73% | +5.70% |
| Q2 FY2018Period end 2018-06-30 | $2.29M | +184.60% | +424.26% |
| Q1 FY2018Period end 2018-03-31 | $805.00K | -36.86% | +65.64% |
| Q4 FY2017Period end 2017-12-31 | $1.27M | -25.79% | +82.66% |
| Q3 FY2017Period end 2017-09-30 | $1.72M | +293.14% | +52.44% |
| Q2 FY2017Period end 2017-06-30 | $437.00K | -10.08% | -36.85% |
| Q1 FY2017Period end 2017-03-31 | $486.00K | -30.37% | -32.31% |
| Q4 FY2016Period end 2016-12-31 | $698.00K | -38.07% | -30.96% |
| Q3 FY2016Period end 2016-09-30 | $1.13M | +62.86% | +76.92% |
| Q2 FY2016Period end 2016-06-30 | $692.00K | -3.62% | -33.27% |
| Q1 FY2016Period end 2016-03-31 | $718.00K | -28.98% | -53.38% |
| Q4 FY2015Period end 2015-12-31 | $1.01M | +58.71% | -53.28% |
| Q3 FY2015Period end 2015-09-30 | $637.00K | -38.57% | -78.92% |
| Q2 FY2015Period end 2015-06-30 | $1.04M | -32.66% | -69.20% |
| Q1 FY2015Period end 2015-03-31 | $1.54M | -28.84% | -59.19% |
| Q4 FY2014Period end 2014-12-31 | $2.16M | -28.39% | -65.42% |
| Q3 FY2014Period end 2014-09-30 | $3.02M | -10.25% | -35.28% |
| Q2 FY2014Period end 2014-06-30 | $3.37M | -10.78% | -33.33% |
| Q1 FY2014Period end 2014-03-31 | $3.77M | -39.69% | -30.75% |
| Q4 FY2013Period end 2013-12-31 | $6.26M | +34.03% | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.67M | -7.54% | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.05M | -7.34% | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
