The latest quarterly cash is $75.00 Thousand with a QoQ Growth of -90.08%. 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): $75000.00.
$75.00K
$75.00 Thousand
Q2 FY2026 · 2026-06-30
-90.08%
vs. $756.00K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.00K | -90.08% | -93.37% |
| Q1 FY2026Period end 2026-03-31 | $756.00K | N/A | -21.33% |
| Q4 FY2025Period end 2025-12-31 | $220.00K | N/A | -84.47% |
| Q3 FY2025Period end 2025-09-30 | $101.00K | -91.08% | -94.01% |
| Q2 FY2025Period end 2025-06-30 | $1.13M | +17.79% | -53.80% |
| Q1 FY2025Period end 2025-03-31 | $961.00K | -32.18% | -94.82% |
| Q4 FY2024Period end 2024-12-31 | $1.42M | -15.91% | -92.05% |
| Q3 FY2024Period end 2024-09-30 | $1.69M | -31.22% | -87.70% |
| Q2 FY2024Period end 2024-06-30 | $2.45M | -86.79% | -83.76% |
| Q1 FY2024Period end 2024-03-31 | $18.54M | +3.98% | -68.57% |
| Q4 FY2023Period end 2023-12-31 | $17.84M | +30.24% | +1712.50% |
| Q3 FY2023Period end 2023-09-30 | $13.69M | -9.23% | +844.41% |
| Q2 FY2023Period end 2023-06-30 | $15.09M | -74.43% | +1154.03% |
| Q1 FY2023Period end 2023-03-31 | $59.01M | +5896.54% | +4049.51% |
| Q4 FY2022Period end 2022-12-31 | $984.00K | -32.14% | -8.12% |
| Q3 FY2022Period end 2022-09-30 | $1.45M | +20.53% | -84.17% |
| Q2 FY2022Period end 2022-06-30 | $1.20M | -15.40% | -42.39% |
| Q1 FY2022Period end 2022-03-31 | $1.42M | +32.77% | -30.09% |
| Q4 FY2021Period end 2021-12-31 | $1.07M | -88.31% | -71.84% |
| Q3 FY2021Period end 2021-09-30 | $9.16M | +338.75% | +64.09% |
| Q2 FY2021Period end 2021-06-30 | $2.09M | +2.65% | -0.85% |
| Q1 FY2021Period end 2021-03-31 | $2.03M | -46.52% | -28.76% |
| Q4 FY2020Period end 2020-12-31 | $3.80M | -31.88% | -6.42% |
| Q3 FY2020Period end 2020-09-30 | $5.58M | +165.10% | +177.76% |
| Q2 FY2020Period end 2020-06-30 | $2.11M | -26.23% | -10.46% |
| Q1 FY2020Period end 2020-03-31 | $2.85M | -29.75% | -34.00% |
| Q4 FY2019Period end 2019-12-31 | $4.06M | +102.19% | -63.75% |
| Q3 FY2019Period end 2019-09-30 | $2.01M | -14.54% | -20.30% |
| Q2 FY2019Period end 2019-06-30 | $2.35M | -45.63% | -42.34% |
| Q1 FY2019Period end 2019-03-31 | $4.33M | -61.41% | -22.43% |
| Q4 FY2018Period end 2018-12-31 | $11.21M | +344.53% | +101.24% |
| Q3 FY2018Period end 2018-09-30 | $2.52M | -38.17% | -16.30% |
| Q2 FY2018Period end 2018-06-30 | $4.08M | -26.86% | +21.15% |
| Q1 FY2018Period end 2018-03-31 | $5.58M | +0.11% | -35.44% |
| Q4 FY2017Period end 2017-12-31 | $5.57M | +84.90% | -53.96% |
| Q3 FY2017Period end 2017-09-30 | $3.01M | -10.51% | -75.45% |
| Q2 FY2017Period end 2017-06-30 | $3.37M | -61.03% | -64.72% |
| Q1 FY2017Period end 2017-03-31 | $8.64M | -28.60% | -37.91% |
| Q4 FY2016Period end 2016-12-31 | $12.10M | -1.41% | -9.78% |
| Q3 FY2016Period end 2016-09-30 | $12.27M | +28.58% | -1.71% |
| Q2 FY2016Period end 2016-06-30 | $9.54M | -31.40% | -12.21% |
| Q1 FY2016Period end 2016-03-31 | $13.91M | +3.74% | +28.05% |
| Q4 FY2015Period end 2015-12-31 | $13.41M | +7.41% | +80.27% |
| Q3 FY2015Period end 2015-09-30 | $12.49M | +14.84% | +40.43% |
| Q2 FY2015Period end 2015-06-30 | $10.87M | +0.07% | +72.78% |
| Q1 FY2015Period end 2015-03-31 | $10.87M | +46.03% | +42.04% |
| Q4 FY2014Period end 2014-12-31 | $7.44M | -16.33% | -56.72% |
| Q3 FY2014Period end 2014-09-30 | $8.89M | +41.30% | -51.12% |
| Q2 FY2014Period end 2014-06-30 | $6.29M | -17.73% | -80.57% |
| Q1 FY2014Period end 2014-03-31 | $7.65M | -55.51% | -82.04% |
| Q4 FY2013Period end 2013-12-31 | $17.19M | -5.49% | -69.03% |
| Q3 FY2013Period end 2013-09-30 | $18.19M | -43.83% | +26.92% |
| Q2 FY2013Period end 2013-06-30 | $32.39M | -23.94% | +210.87% |
| Q1 FY2013Period end 2013-03-31 | $42.58M | -23.29% | +302.57% |
| Q4 FY2012Period end 2012-12-31 | $55.51M | +287.31% | +232.73% |
| Q3 FY2012Period end 2012-09-30 | $14.33M | +37.57% | +9.09% |
| Q2 FY2012Period end 2012-06-30 | $10.42M | -1.50% | -15.96% |
| Q1 FY2012Period end 2012-03-31 | $10.58M | -36.60% | -21.51% |
| Q4 FY2011Period end 2011-12-31 | $16.68M | +26.98% | +45.95% |
| Q3 FY2011Period end 2011-09-30 | $13.14M | +5.99% | +14.08% |
| Q2 FY2011Period end 2011-06-30 | $12.40M | -8.01% | +13.66% |
| Q1 FY2011Period end 2011-03-31 | $13.48M | +17.89% | +42.94% |
| Q4 FY2010Period end 2010-12-31 | $11.43M | -0.74% | N/A |
| Q3 FY2010Period end 2010-09-30 | $11.52M | +5.59% | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.91M | +15.68% | N/A |
| Q1 FY2010Period end 2010-03-31 | $9.43M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $8.06M | -17.76% | +365.63% |
| Q2 FY2009Period end 2009-06-30 | $9.80M | -10.15% | +194.59% |
| Q1 FY2009Period end 2009-03-31 | $10.91M | +369.57% | +27.34% |
| Q4 FY2008Period end 2008-12-31 | $2.32M | +34.20% | -22.93% |
| Q3 FY2008Period end 2008-09-30 | $1.73M | -47.97% | -30.93% |
| Q2 FY2008Period end 2008-06-30 | $3.33M | -61.16% | +19.59% |
| Q1 FY2008Period end 2008-03-31 | $8.57M | +184.21% | +552.90% |
| Q4 FY2007Period end 2007-12-31 | $3.01M | +20.27% | +8.34% |
| Q3 FY2007Period end 2007-09-30 | $2.51M | -9.92% | +44.52% |
| Q2 FY2007Period end 2007-06-30 | $2.78M | +112.04% | +124.35% |
| Q1 FY2007Period end 2007-03-31 | $1.31M | -52.84% | -19.56% |
| Q4 FY2006Period end 2006-12-31 | $2.78M | +60.44% | +124.35% |
| Q3 FY2006Period end 2006-09-30 | $1.73M | +39.84% | -20.79% |
| Q2 FY2006Period end 2006-06-30 | $1.24M | -23.97% | -34.46% |
| Q1 FY2006Period end 2006-03-31 | $1.63M | +31.53% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.24M | -43.35% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.19M | +15.70% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.89M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.21M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $6.12M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.40M | -62.07% | -31.76% |
| Q2 FY2002Period end 2002-06-30 | $14.25M | -38.50% | +107.94% |
| Q1 FY2002Period end 2002-03-31 | $23.17M | -13.56% | +283.48% |
| Q4 FY2001Period end 2001-12-31 | $26.80M | +238.37% | +367.93% |
| Q3 FY2001Period end 2001-09-30 | $7.92M | +15.59% | +27.43% |
| Q2 FY2001Period end 2001-06-30 | $6.85M | +13.42% | +27.48% |
| Q1 FY2001Period end 2001-03-31 | $6.04M | +5.48% | N/A |
| Q4 FY2000Period end 2000-12-31 | $5.73M | -7.86% | N/A |
| Q3 FY2000Period end 2000-09-30 | $6.22M | +15.65% | N/A |
| Q2 FY2000Period end 2000-06-30 | $5.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
