The latest quarterly cash is $270.69 Thousand with a QoQ Growth of +136.16%. 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): $270691.00.
$270.69K
$270.69 Thousand
Q2 FY2026 · 2026-06-30
+136.16%
vs. $114.62K prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $270.69K | +136.16% | -55.72% |
| Q1 FY2026Period end 2026-03-31 | $114.62K | -94.24% | -83.75% |
| Q4 FY2025Period end 2025-12-31 | $1.99M | +598.72% | +85.90% |
| Q3 FY2025Period end 2025-09-30 | $284.71K | -53.43% | -44.58% |
| Q2 FY2025Period end 2025-06-30 | $611.32K | -13.36% | -21.62% |
| Q1 FY2025Period end 2025-03-31 | $705.56K | -34.07% | +10.12% |
| Q4 FY2024Period end 2024-12-31 | $1.07M | +108.30% | -25.10% |
| Q3 FY2024Period end 2024-09-30 | $513.72K | -34.14% | -48.29% |
| Q2 FY2024Period end 2024-06-30 | $779.99K | +21.73% | -45.72% |
| Q1 FY2024Period end 2024-03-31 | $640.74K | -55.15% | -65.95% |
| Q4 FY2023Period end 2023-12-31 | $1.43M | +43.82% | -37.52% |
| Q3 FY2023Period end 2023-09-30 | $993.39K | -30.87% | -91.19% |
| Q2 FY2023Period end 2023-06-30 | $1.44M | -23.64% | -87.19% |
| Q1 FY2023Period end 2023-03-31 | $1.88M | -17.70% | -85.98% |
| Q4 FY2022Period end 2022-12-31 | $2.29M | -79.73% | -81.16% |
| Q3 FY2022Period end 2022-09-30 | $11.28M | +0.60% | -12.47% |
| Q2 FY2022Period end 2022-06-30 | $11.21M | -16.44% | +264.56% |
| Q1 FY2022Period end 2022-03-31 | $13.42M | +10.59% | +2015.79% |
| Q4 FY2021Period end 2021-12-31 | $12.14M | -5.84% | +1258.08% |
| Q3 FY2021Period end 2021-09-30 | $12.89M | +319.00% | +2031.25% |
| Q2 FY2021Period end 2021-06-30 | $3.08M | +384.95% | +399.17% |
| Q1 FY2021Period end 2021-03-31 | $634.31K | -29.02% | +93.28% |
| Q4 FY2020Period end 2020-12-31 | $893.60K | +47.76% | +173.64% |
| Q3 FY2020Period end 2020-09-30 | $604.76K | -1.86% | +113.18% |
| Q2 FY2020Period end 2020-06-30 | $616.24K | +87.77% | +220.94% |
| Q1 FY2020Period end 2020-03-31 | $328.18K | +0.50% | +28.50% |
| Q4 FY2019Period end 2019-12-31 | $326.56K | +15.12% | +42.73% |
| Q3 FY2019Period end 2019-09-30 | $283.68K | +47.74% | +38.62% |
| Q2 FY2019Period end 2019-06-30 | $192.01K | -24.82% | +134.23% |
| Q1 FY2019Period end 2019-03-31 | $255.40K | +11.63% | +74.00% |
| Q4 FY2018Period end 2018-12-31 | $228.79K | +11.80% | +117.61% |
| Q3 FY2018Period end 2018-09-30 | $204.64K | +149.64% | +30.92% |
| Q2 FY2018Period end 2018-06-30 | $81.98K | -44.15% | -55.45% |
| Q1 FY2018Period end 2018-03-31 | $146.78K | +39.60% | -2.36% |
| Q4 FY2017Period end 2017-12-31 | $105.14K | -32.73% | -58.90% |
| Q3 FY2017Period end 2017-09-30 | $156.31K | -15.05% | +48.20% |
| Q2 FY2017Period end 2017-06-30 | $184.00K | +22.40% | +141.10% |
| Q1 FY2017Period end 2017-03-31 | $150.32K | -41.24% | +88.04% |
| Q4 FY2016Period end 2016-12-31 | $255.82K | +142.55% | +281.56% |
| Q3 FY2016Period end 2016-09-30 | $105.47K | +38.20% | +176.94% |
| Q2 FY2016Period end 2016-06-30 | $76.31K | -4.53% | +34.71% |
| Q1 FY2016Period end 2016-03-31 | $79.94K | +19.23% | +91.17% |
| Q4 FY2015Period end 2015-12-31 | $67.05K | +76.04% | -39.30% |
| Q3 FY2015Period end 2015-09-30 | $38.09K | -32.77% | -69.53% |
| Q2 FY2015Period end 2015-06-30 | $56.65K | +35.47% | -72.78% |
| Q1 FY2015Period end 2015-03-31 | $41.82K | -62.14% | -71.45% |
| Q4 FY2014Period end 2014-12-31 | $110.45K | -11.64% | +25.97% |
| Q3 FY2014Period end 2014-09-30 | $125.00K | -39.93% | +102.90% |
| Q2 FY2014Period end 2014-06-30 | $208.11K | +42.10% | +176.73% |
| Q1 FY2014Period end 2014-03-31 | $146.46K | +67.05% | +74.24% |
| Q4 FY2013Period end 2013-12-31 | $87.67K | +42.31% | +20.51% |
| Q3 FY2013Period end 2013-09-30 | $61.61K | -18.08% | -66.51% |
| Q2 FY2013Period end 2013-06-30 | $75.20K | -10.53% | +76.06% |
| Q1 FY2013Period end 2013-03-31 | $84.05K | +15.53% | -52.78% |
| Q4 FY2012Period end 2012-12-31 | $72.76K | -60.45% | -56.82% |
| Q3 FY2012Period end 2012-09-30 | $183.98K | +330.71% | +44.35% |
| Q2 FY2012Period end 2012-06-30 | $42.72K | -76.00% | -91.55% |
| Q1 FY2012Period end 2012-03-31 | $178.01K | +5.65% | -83.54% |
| Q4 FY2011Period end 2011-12-31 | $168.49K | +32.20% | +234.34% |
| Q3 FY2011Period end 2011-09-30 | $127.45K | -74.78% | +333.96% |
| Q2 FY2011Period end 2011-06-30 | $505.28K | -53.28% | +230.53% |
| Q1 FY2011Period end 2011-03-31 | $1.08M | +2046.03% | +1554.01% |
| Q4 FY2010Period end 2010-12-31 | $50.40K | +71.59% | +78.96% |
| Q3 FY2010Period end 2010-09-30 | $29.37K | -80.79% | -4.88% |
| Q2 FY2010Period end 2010-06-30 | $152.87K | +133.80% | +108.74% |
| Q1 FY2010Period end 2010-03-31 | $65.39K | +132.19% | -42.89% |
| Q4 FY2009Period end 2009-12-31 | $28.16K | -8.80% | -90.26% |
| Q3 FY2009Period end 2009-09-30 | $30.88K | -57.84% | -96.54% |
| Q2 FY2009Period end 2009-06-30 | $73.23K | -36.04% | N/A |
| Q1 FY2009Period end 2009-03-23 | $114.50K | -60.39% | N/A |
| Q4 FY2008Period end 2008-12-31 | $289.06K | -67.64% | N/A |
| Q3 FY2008Period end 2008-09-30 | $893.34K | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $15 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $1.45K | -96.18% | N/A |
| Q4 FY2007Period end 2008-01-31 | $37.80K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
