The latest quarterly cash is $721.77 Thousand with a QoQ Growth of +12.76%. 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): $721771.00.
$721.77K
$721.77 Thousand
Q2 FY2026 · 2026-06-30
+12.76%
vs. $640.08K prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $721.77K | +12.76% | -5.12% |
| Q1 FY2026Period end 2026-03-31 | $640.08K | -62.26% | -64.18% |
| Q4 FY2025Period end 2025-12-31 | $1.70M | +52.55% | +70.87% |
| Q3 FY2025Period end 2025-09-30 | $1.11M | +46.14% | +150.91% |
| Q2 FY2025Period end 2025-06-30 | $760.75K | -57.43% | -31.97% |
| Q1 FY2025Period end 2025-03-31 | $1.79M | +80.02% | +17.79% |
| Q4 FY2024Period end 2024-12-31 | $992.59K | +124.02% | +310.77% |
| Q3 FY2024Period end 2024-09-30 | $443.09K | -60.38% | -42.49% |
| Q2 FY2024Period end 2024-06-30 | $1.12M | -26.28% | -40.27% |
| Q1 FY2024Period end 2024-03-31 | $1.52M | +527.78% | -60.33% |
| Q4 FY2023Period end 2023-12-31 | $241.64K | -68.64% | -86.82% |
| Q3 FY2023Period end 2023-09-30 | $770.48K | -58.85% | -84.24% |
| Q2 FY2023Period end 2023-06-30 | $1.87M | -51.04% | -78.65% |
| Q1 FY2023Period end 2023-03-31 | $3.82M | +108.59% | -1.01% |
| Q4 FY2022Period end 2022-12-31 | $1.83M | -62.50% | -32.73% |
| Q3 FY2022Period end 2022-09-30 | $4.89M | -44.25% | +79.09% |
| Q2 FY2022Period end 2022-06-30 | $8.77M | +126.99% | +53.17% |
| Q1 FY2022Period end 2022-03-31 | $3.86M | +41.76% | -47.28% |
| Q4 FY2021Period end 2021-12-31 | $2.73M | -0.17% | -47.57% |
| Q3 FY2021Period end 2021-09-30 | $2.73M | -52.32% | +12.98% |
| Q2 FY2021Period end 2021-06-30 | $5.72M | -21.86% | +180.15% |
| Q1 FY2021Period end 2021-03-31 | $7.33M | +40.98% | +365.86% |
| Q4 FY2020Period end 2020-12-31 | $5.20M | +115.11% | +176.93% |
| Q3 FY2020Period end 2020-09-30 | $2.42M | +18.23% | +353.33% |
| Q2 FY2020Period end 2020-06-30 | $2.04M | +29.93% | +350.21% |
| Q1 FY2020Period end 2020-03-31 | $1.57M | -16.20% | +452.61% |
| Q4 FY2019Period end 2019-12-31 | $1.88M | +252.13% | N/A |
| Q3 FY2019Period end 2019-09-30 | $532.95K | +17.42% | N/A |
| Q2 FY2019Period end 2019-06-30 | $453.89K | +59.49% | N/A |
| Q1 FY2019Period end 2019-03-31 | $284.59K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $80.01K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$41.06K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
