The latest quarterly cash is $42.58 Thousand. 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): $42578.00.
$42.58K
$42.58 Thousand
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.58K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $117.67K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $230.54K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $336.45K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $569.36K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $697.68K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $891.02K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.18M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $153.06K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $135.36M | +18.96% | +14.52% |
| Q4 FY2020Period end 2020-12-31 | $113.79M | -12.26% | +83.50% |
| Q3 FY2020Period end 2020-09-30 | $129.68M | +18.12% | +96.05% |
| Q2 FY2020Period end 2020-06-30 | $109.79M | -7.12% | +74.60% |
| Q1 FY2020Period end 2020-03-31 | $118.20M | +90.63% | +175.89% |
| Q4 FY2019Period end 2019-12-31 | $62.01M | -6.26% | -17.97% |
| Q3 FY2019Period end 2019-09-30 | $66.15M | +5.19% | -41.05% |
| Q2 FY2019Period end 2019-06-30 | $62.88M | +46.76% | -32.88% |
| Q1 FY2019Period end 2019-03-31 | $42.84M | -43.32% | -24.06% |
| Q4 FY2018Period end 2018-12-31 | $75.59M | -32.63% | +54.29% |
| Q3 FY2018Period end 2018-09-30 | $112.21M | +19.77% | +86.57% |
| Q2 FY2018Period end 2018-06-30 | $93.69M | +66.06% | +39.70% |
| Q1 FY2018Period end 2018-03-31 | $56.42M | +15.15% | -66.38% |
| Q4 FY2017Period end 2017-12-31 | $48.99M | -18.54% | -70.55% |
| Q3 FY2017Period end 2017-09-30 | $60.14M | -10.32% | -69.49% |
| Q2 FY2017Period end 2017-06-30 | $67.06M | -60.04% | -61.33% |
| Q1 FY2017Period end 2017-03-31 | $167.82M | +0.89% | +5.67% |
| Q4 FY2016Period end 2016-12-31 | $166.34M | -15.62% | -2.93% |
| Q3 FY2016Period end 2016-09-30 | $197.13M | +13.66% | -9.77% |
| Q2 FY2016Period end 2016-06-30 | $173.44M | +9.21% | -17.14% |
| Q1 FY2016Period end 2016-03-31 | $158.81M | -7.33% | -23.69% |
| Q4 FY2015Period end 2015-12-31 | $171.36M | -21.56% | -8.49% |
| Q3 FY2015Period end 2015-09-30 | $218.48M | +4.38% | +1.22% |
| Q2 FY2015Period end 2015-06-30 | $209.31M | +0.58% | +25.45% |
| Q1 FY2015Period end 2015-03-31 | $208.10M | +11.13% | +66.03% |
| Q4 FY2014Period end 2014-12-31 | $187.26M | -13.24% | +54.28% |
| Q3 FY2014Period end 2014-09-30 | $215.85M | +29.37% | +5.86% |
| Q2 FY2014Period end 2014-06-30 | $166.84M | +33.11% | -21.47% |
| Q1 FY2014Period end 2014-03-31 | $125.34M | +3.27% | -15.65% |
| Q4 FY2013Period end 2013-12-31 | $121.38M | -40.47% | -30.29% |
| Q3 FY2013Period end 2013-09-30 | $203.89M | -4.03% | -3.95% |
| Q2 FY2013Period end 2013-06-30 | $212.45M | +42.96% | -8.08% |
| Q1 FY2013Period end 2013-03-31 | $148.60M | -14.65% | -35.60% |
| Q4 FY2012Period end 2012-12-31 | $174.12M | -17.97% | -39.78% |
| Q3 FY2012Period end 2012-09-30 | $212.27M | -8.16% | -35.51% |
| Q2 FY2012Period end 2012-06-30 | $231.13M | +0.16% | -26.12% |
| Q1 FY2012Period end 2012-03-31 | $230.77M | -20.19% | -8.05% |
| Q4 FY2011Period end 2011-12-31 | $289.14M | -12.15% | +34.94% |
| Q3 FY2011Period end 2011-09-30 | $329.15M | +5.21% | +11.41% |
| Q2 FY2011Period end 2011-06-30 | $312.86M | +24.66% | +26.55% |
| Q1 FY2011Period end 2011-03-31 | $250.98M | +17.13% | -3.14% |
| Q4 FY2010Period end 2010-12-31 | $214.27M | -27.47% | -8.48% |
| Q3 FY2010Period end 2010-09-30 | $295.43M | +19.51% | +21.04% |
| Q2 FY2010Period end 2010-06-30 | $247.21M | -4.60% | +8.60% |
| Q1 FY2010Period end 2010-03-31 | $259.12M | +10.67% | +55.03% |
| Q4 FY2009Period end 2009-12-31 | $234.13M | -4.07% | +156.51% |
| Q3 FY2009Period end 2009-09-30 | $244.07M | +7.22% | +116.58% |
| Q2 FY2009Period end 2009-06-30 | $227.63M | +36.19% | +55.28% |
| Q1 FY2009Period end 2009-03-31 | $167.14M | +83.12% | +45.02% |
| Q4 FY2008Period end 2008-12-31 | $91.28M | -19.01% | -23.35% |
| Q3 FY2008Period end 2008-09-30 | $112.70M | -23.12% | +53.20% |
| Q2 FY2008Period end 2008-06-30 | $146.59M | +27.19% | +91.75% |
| Q1 FY2008Period end 2008-03-31 | $115.26M | -3.21% | +84.80% |
| Q4 FY2007Period end 2007-12-31 | $119.08M | +61.88% | +300.10% |
| Q3 FY2007Period end 2007-09-30 | $73.56M | -3.78% | +73.58% |
| Q2 FY2007Period end 2007-06-30 | $76.45M | +22.58% | +61.00% |
| Q1 FY2007Period end 2007-03-31 | $62.37M | +109.55% | +31.87% |
| Q4 FY2006Period end 2006-12-31 | $29.76M | -29.77% | +13.93% |
| Q3 FY2006Period end 2006-09-30 | $42.38M | -10.75% | -13.26% |
| Q2 FY2006Period end 2006-06-30 | $47.48M | +0.40% | +62.78% |
| Q1 FY2006Period end 2006-03-31 | $47.30M | +81.04% | +140.89% |
| Q4 FY2005Period end 2005-12-31 | $26.12M | -46.53% | +59.64% |
| Q3 FY2005Period end 2005-09-30 | $48.86M | +67.50% | +359.99% |
| Q2 FY2005Period end 2005-06-30 | $29.17M | +48.57% | -3.06% |
| Q1 FY2005Period end 2005-03-31 | $19.63M | +19.98% | +11.81% |
| Q4 FY2004Period end 2004-12-31 | $16.36M | +54.06% | -1.02% |
| Q3 FY2004Period end 2004-09-30 | $10.62M | -64.70% | -52.52% |
| Q2 FY2004Period end 2004-06-30 | $30.09M | +71.36% | -59.02% |
| Q1 FY2004Period end 2004-03-31 | $17.56M | +6.22% | -59.84% |
| Q4 FY2003Period end 2003-12-31 | $16.53M | -26.10% | -57.12% |
| Q3 FY2003Period end 2003-09-30 | $22.37M | -69.53% | -71.56% |
| Q2 FY2003Period end 2003-06-30 | $73.43M | +67.92% | +8.55% |
| Q1 FY2003Period end 2003-03-31 | $43.73M | +13.43% | -31.61% |
| Q4 FY2002Period end 2002-12-31 | $38.55M | -50.99% | -53.66% |
| Q3 FY2002Period end 2002-09-30 | $78.66M | +16.28% | +2.37% |
| Q2 FY2002Period end 2002-06-30 | $67.64M | +5.79% | -6.34% |
| Q1 FY2002Period end 2002-03-31 | $63.94M | -23.15% | +20.01% |
| Q4 FY2001Period end 2001-12-31 | $83.20M | +8.28% | +40.52% |
| Q3 FY2001Period end 2001-09-30 | $76.84M | +6.39% | +10.16% |
| Q2 FY2001Period end 2001-06-30 | $72.22M | +35.56% | +27.05% |
| Q1 FY2001Period end 2001-03-31 | $53.28M | -10.01% | -15.90% |
| Q4 FY2000Period end 2000-12-31 | $59.21M | -15.12% | -18.78% |
| Q3 FY2000Period end 2000-09-30 | $69.75M | +22.70% | N/A |
| Q2 FY2000Period end 2000-06-30 | $56.85M | -10.27% | N/A |
| Q1 FY2000Period end 2000-03-31 | $63.35M | -13.10% | N/A |
| Q4 FY1999Period end 1999-12-31 | $72.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
