The latest quarterly cash is $611.00 Thousand with a QoQ Growth of -15.14%. 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): $611000.00.
$611.00K
$611.00 Thousand
Q2 FY2026 · 2026-06-30
-15.14%
vs. $720.00K prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $611.00K | -15.14% | -64.19% |
| Q1 FY2026Period end 2026-03-31 | $720.00K | -25.77% | -10.78% |
| Q4 FY2025Period end 2025-12-31 | $970.00K | -44.92% | +19.46% |
| Q3 FY2025Period end 2025-09-30 | $1.76M | +3.22% | +56.81% |
| Q2 FY2025Period end 2025-06-30 | $1.71M | +111.40% | +234.51% |
| Q1 FY2025Period end 2025-03-31 | $807.00K | -0.62% | +72.81% |
| Q4 FY2024Period end 2024-12-31 | $812.00K | -27.69% | -0.61% |
| Q3 FY2024Period end 2024-09-30 | $1.12M | +120.20% | -14.54% |
| Q2 FY2024Period end 2024-06-30 | $510.00K | +9.21% | -74.50% |
| Q1 FY2024Period end 2024-03-31 | $467.00K | -42.84% | -70.67% |
| Q4 FY2023Period end 2023-12-31 | $817.00K | -37.82% | -81.39% |
| Q3 FY2023Period end 2023-09-30 | $1.31M | -34.30% | -39.00% |
| Q2 FY2023Period end 2023-06-30 | $2.00M | +25.63% | -55.10% |
| Q1 FY2023Period end 2023-03-31 | $1.59M | -63.74% | -67.00% |
| Q4 FY2022Period end 2022-12-31 | $4.39M | +103.85% | -38.78% |
| Q3 FY2022Period end 2022-09-30 | $2.15M | -51.64% | -75.33% |
| Q2 FY2022Period end 2022-06-30 | $4.45M | -7.67% | -62.10% |
| Q1 FY2022Period end 2022-03-31 | $4.82M | -32.75% | -69.44% |
| Q4 FY2021Period end 2021-12-31 | $7.17M | -17.84% | +66.93% |
| Q3 FY2021Period end 2021-09-30 | $8.73M | -25.71% | +1646.20% |
| Q2 FY2021Period end 2021-06-30 | $11.75M | -25.55% | +1013.93% |
| Q1 FY2021Period end 2021-03-31 | $15.79M | +267.35% | +915.11% |
| Q4 FY2020Period end 2020-12-31 | $4.30M | +759.40% | +168.06% |
| Q3 FY2020Period end 2020-09-30 | $500.00K | -52.61% | -38.42% |
| Q2 FY2020Period end 2020-06-30 | $1.05M | -32.15% | -23.50% |
| Q1 FY2020Period end 2020-03-31 | $1.55M | -2.99% | +4.86% |
| Q4 FY2019Period end 2019-12-31 | $1.60M | +97.41% | -57.16% |
| Q3 FY2019Period end 2019-09-30 | $812.00K | -41.12% | -86.28% |
| Q2 FY2019Period end 2019-06-30 | $1.38M | -7.01% | -72.89% |
| Q1 FY2019Period end 2019-03-31 | $1.48M | -60.37% | -80.23% |
| Q4 FY2018Period end 2018-12-31 | $3.74M | -36.78% | +26.76% |
| Q3 FY2018Period end 2018-09-30 | $5.92M | +16.38% | +379.66% |
| Q2 FY2018Period end 2018-06-30 | $5.09M | -32.21% | +180.07% |
| Q1 FY2018Period end 2018-03-31 | $7.50M | +154.17% | +616.62% |
| Q4 FY2017Period end 2017-12-31 | $2.95M | +139.22% | -2.73% |
| Q3 FY2017Period end 2017-09-30 | $1.23M | -32.05% | -0.96% |
| Q2 FY2017Period end 2017-06-30 | $1.82M | +73.45% | -36.86% |
| Q1 FY2017Period end 2017-03-31 | $1.05M | -65.50% | -72.04% |
| Q4 FY2016Period end 2016-12-31 | $3.04M | +143.58% | -44.85% |
| Q3 FY2016Period end 2016-09-30 | $1.25M | -56.68% | -35.81% |
| Q2 FY2016Period end 2016-06-30 | $2.88M | -23.18% | -38.08% |
| Q1 FY2016Period end 2016-03-31 | $3.74M | -31.96% | +71.43% |
| Q4 FY2015Period end 2015-12-31 | $5.50M | +183.51% | +9.25% |
| Q3 FY2015Period end 2015-09-30 | $1.94M | -58.21% | +2.27% |
| Q2 FY2015Period end 2015-06-30 | $4.64M | +112.68% | +70.58% |
| Q1 FY2015Period end 2015-03-31 | $2.18M | -56.64% | -57.17% |
| Q4 FY2014Period end 2014-12-31 | $5.04M | +165.38% | -69.12% |
| Q3 FY2014Period end 2014-09-30 | $1.90M | -30.30% | -77.35% |
| Q2 FY2014Period end 2014-06-30 | $2.72M | -46.60% | -60.06% |
| Q1 FY2014Period end 2014-03-31 | $5.10M | -68.74% | -28.85% |
| Q4 FY2013Period end 2013-12-31 | $16.31M | +94.64% | +81.25% |
| Q3 FY2013Period end 2013-09-30 | $8.38M | +22.90% | -1.57% |
| Q2 FY2013Period end 2013-06-30 | $6.82M | -4.87% | -20.46% |
| Q1 FY2013Period end 2013-03-31 | $7.17M | -20.35% | -20.05% |
| Q4 FY2012Period end 2012-12-31 | $9.00M | +5.70% | -15.87% |
| Q3 FY2012Period end 2012-09-30 | $8.51M | -0.69% | -60.00% |
| Q2 FY2012Period end 2012-06-30 | $8.57M | -4.37% | -47.88% |
| Q1 FY2012Period end 2012-03-31 | $8.96M | -16.19% | -49.15% |
| Q4 FY2011Period end 2011-12-31 | $10.70M | -49.74% | -31.40% |
| Q3 FY2011Period end 2011-09-30 | $21.28M | +29.39% | -4.32% |
| Q2 FY2011Period end 2011-06-30 | $16.45M | -6.71% | -7.85% |
| Q1 FY2011Period end 2011-03-31 | $17.63M | +13.09% | +42.23% |
| Q4 FY2010Period end 2010-12-31 | $15.59M | -29.90% | +12.02% |
| Q3 FY2010Period end 2010-09-30 | $22.24M | +24.61% | +60.01% |
| Q2 FY2010Period end 2010-06-30 | $17.85M | +43.99% | +409.65% |
| Q1 FY2010Period end 2010-03-31 | $12.39M | -10.94% | +361.64% |
| Q4 FY2009Period end 2009-12-31 | $13.92M | +0.12% | +69.02% |
| Q3 FY2009Period end 2009-09-30 | $13.90M | +296.92% | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.50M | +30.43% | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.69M | -67.39% | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.23M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.63K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $556 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $21.76K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $17.51K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $45.50K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $32.37K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $81.04K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
