The latest quarterly cash is $19.73 Thousand with a QoQ Growth of -49.50%. 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): $19735.00.
$19.73K
$19.73 Thousand
Q2 FY2026 · 2026-06-30
-49.50%
vs. $39.08K prior quarter
85
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.73K | -49.50% | -99.55% |
| Q1 FY2026Period end 2026-03-31 | $39.08K | -93.51% | -7.64% |
| Q4 FY2025Period end 2025-12-31 | $602.46K | -27.13% | +870.13% |
| Q3 FY2025Period end 2025-09-30 | $826.79K | -81.25% | +1772.72% |
| Q2 FY2025Period end 2025-06-30 | $4.41M | +10320.19% | +1036.48% |
| Q1 FY2025Period end 2025-03-31 | $42.31K | -31.87% | -85.38% |
| Q4 FY2024Period end 2024-12-31 | $62.10K | +40.66% | -30.71% |
| Q3 FY2024Period end 2024-09-30 | $44.15K | -88.62% | -83.27% |
| Q2 FY2024Period end 2024-06-30 | $387.94K | +34.01% | -47.09% |
| Q1 FY2024Period end 2024-03-31 | $289.48K | +222.99% | -89.87% |
| Q4 FY2023Period end 2023-12-31 | $89.63K | -66.03% | -39.96% |
| Q3 FY2023Period end 2023-09-30 | $263.81K | -64.02% | +50.09% |
| Q2 FY2023Period end 2023-06-30 | $733.17K | -74.35% | -24.33% |
| Q1 FY2023Period end 2023-03-31 | $2.86M | +1815.18% | +134.10% |
| Q4 FY2022Period end 2022-12-31 | $149.27K | -15.08% | -87.48% |
| Q3 FY2022Period end 2022-09-30 | $175.77K | -81.86% | -88.70% |
| Q2 FY2022Period end 2022-06-30 | $968.92K | -20.66% | -52.57% |
| Q1 FY2022Period end 2022-03-31 | $1.22M | +2.42% | -58.40% |
| Q4 FY2021Period end 2021-12-31 | $1.19M | -23.33% | +187.38% |
| Q3 FY2021Period end 2021-09-30 | $1.56M | -23.87% | +5528.51% |
| Q2 FY2021Period end 2021-06-30 | $2.04M | -30.42% | +29476.34% |
| Q1 FY2021Period end 2021-03-31 | $2.94M | +607.64% | +485.47% |
| Q4 FY2020Period end 2020-12-31 | $414.88K | +1401.57% | +5502.01% |
| Q3 FY2020Period end 2020-09-30 | $27.63K | +300.03% | -84.64% |
| Q2 FY2020Period end 2020-06-30 | $6.91K | -98.62% | -99.28% |
| Q1 FY2020Period end 2020-03-31 | $501.46K | +6670.98% | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.41K | -95.88% | +14.71% |
| Q3 FY2019Period end 2019-09-30 | $179.85K | -81.27% | +489.53% |
| Q2 FY2019Period end 2019-06-30 | $960.33K | N/A | +389.94% |
| Q1 FY2019Period end 2019-03-31 | $1.03K | -84.01% | -99.58% |
| Q4 FY2018Period end 2018-12-31 | $6.46K | -78.84% | -31.45% |
| Q3 FY2018Period end 2018-09-30 | $30.51K | -84.44% | +42.48% |
| Q2 FY2018Period end 2018-06-30 | $196.01K | -20.07% | +2373.31% |
| Q1 FY2018Period end 2018-03-31 | $245.22K | +2503.70% | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.42K | -56.02% | +46.20% |
| Q3 FY2017Period end 2017-09-30 | $21.41K | +170.18% | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.92K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.04K | -68.39% | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.44K | N/A | +53.53% |
| Q3 FY2016Period end 2016-09-30 | $299 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $41 | N/A | -99.36% |
| Q1 FY2016Period end 2016-03-31 | $1.04K | -75.21% | -79.97% |
| Q4 FY2015Period end 2015-12-31 | $4.20K | N/A | -84.60% |
| Q3 FY2015Period end 2015-09-30 | $559 | -91.31% | -96.47% |
| Q2 FY2015Period end 2015-06-30 | $6.43K | +23.88% | -56.35% |
| Q1 FY2015Period end 2015-03-31 | $5.19K | -80.94% | N/A |
| Q4 FY2014Period end 2014-12-31 | $27.24K | +71.92% | +303.63% |
| Q3 FY2014Period end 2014-09-30 | $15.85K | +7.53% | +366.30% |
| Q2 FY2014Period end 2014-06-30 | $14.73K | N/A | -95.67% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.75K | +98.62% | -64.96% |
| Q3 FY2013Period end 2013-09-30 | $3.40K | -99.00% | -86.01% |
| Q2 FY2013Period end 2013-06-30 | $340.07K | N/A | +1041.22% |
| Q1 FY2013Period end 2013-03-31 | $1.72K | -91.05% | N/A |
| Q4 FY2012Period end 2012-12-31 | $19.26K | -20.72% | +4.96% |
| Q3 FY2012Period end 2012-09-30 | $24.29K | -18.47% | -17.01% |
| Q2 FY2012Period end 2012-06-30 | $29.80K | N/A | -0.64% |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $18.35K | -37.32% | N/A |
| Q3 FY2011Period end 2011-09-30 | $29.27K | -2.38% | N/A |
| Q2 FY2011Period end 2011-06-30 | $29.99K | -71.72% | N/A |
| Q1 FY2011Period end 2011-03-31 | $106.03K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $2.42K | -83.65% | -95.10% |
| Q1 FY2009Period end 2009-03-31 | $14.78K | +51.50% | +121.05% |
| Q4 FY2008Period end 2008-12-31 | $9.75K | -53.79% | -66.92% |
| Q3 FY2008Period end 2008-09-30 | $21.11K | -57.19% | -44.11% |
| Q2 FY2008Period end 2008-06-30 | $49.30K | +637.43% | +278.57% |
| Q1 FY2008Period end 2008-03-31 | $6.68K | -77.33% | -71.36% |
| Q4 FY2007Period end 2007-12-31 | $29.49K | -21.91% | -30.74% |
| Q3 FY2007Period end 2007-09-30 | $37.77K | +190.02% | +41.59% |
| Q2 FY2007Period end 2007-06-30 | $13.02K | -44.22% | N/A |
| Q1 FY2007Period end 2007-03-31 | $23.34K | -45.18% | N/A |
| Q4 FY2006Period end 2006-12-31 | $42.58K | +59.64% | N/A |
| Q3 FY2006Period end 2006-09-30 | $26.67K | N/A | N/A |
| Q2 FY2006Period end 2006-08-07 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $40.40K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
