The latest quarterly cash is $843.51 Thousand with a QoQ Growth of -62.91%. 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): $843513.00.
$843.51K
$843.51 Thousand
Q2 FY2026 · 2026-06-30
-62.91%
vs. $2.27M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $843.51K | -62.91% | -56.90% |
| Q1 FY2026Period end 2026-03-31 | $2.27M | +72.84% | +485.50% |
| Q4 FY2025Period end 2025-12-31 | $1.32M | -49.03% | +253.01% |
| Q3 FY2025Period end 2025-09-30 | $2.58M | +31.90% | +178.97% |
| Q2 FY2025Period end 2025-06-30 | $1.96M | +403.89% | +39.21% |
| Q1 FY2025Period end 2025-03-31 | $388.38K | +4.21% | -42.90% |
| Q4 FY2024Period end 2024-12-31 | $372.69K | -59.72% | -71.96% |
| Q3 FY2024Period end 2024-09-30 | $925.27K | -34.18% | -47.94% |
| Q2 FY2024Period end 2024-06-30 | $1.41M | +106.70% | +10.28% |
| Q1 FY2024Period end 2024-03-31 | $680.14K | -48.82% | -67.86% |
| Q4 FY2023Period end 2023-12-31 | $1.33M | -25.22% | +162.96% |
| Q3 FY2023Period end 2023-09-30 | $1.78M | +39.43% | +10.05% |
| Q2 FY2023Period end 2023-06-30 | $1.27M | -39.77% | -57.22% |
| Q1 FY2023Period end 2023-03-31 | $2.12M | +318.74% | -61.46% |
| Q4 FY2022Period end 2022-12-31 | $505.41K | -68.71% | -87.78% |
| Q3 FY2022Period end 2022-09-30 | $1.62M | -45.80% | -71.44% |
| Q2 FY2022Period end 2022-06-30 | $2.98M | -45.74% | -53.06% |
| Q1 FY2022Period end 2022-03-31 | $5.49M | +32.77% | -41.78% |
| Q4 FY2021Period end 2021-12-31 | $4.14M | -26.86% | +9048.21% |
| Q3 FY2021Period end 2021-09-30 | $5.66M | -10.92% | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.35M | -32.69% | +2248.62% |
| Q1 FY2021Period end 2021-03-31 | $9.43M | +20761.41% | +3954.55% |
| Q4 FY2020Period end 2020-12-31 | $45.21K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $13.28K | -95.09% | N/A |
| Q2 FY2020Period end 2020-06-30 | $270.30K | +16.20% | N/A |
| Q1 FY2020Period end 2020-03-31 | $232.63K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.70K | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $17.33K | N/A | -82.62% |
| Q1 FY2018Period end 2018-02-28 | $7.13K | -77.29% | N/A |
| Q4 FY2017Period end 2017-11-30 | $31.41K | -54.43% | N/A |
| Q3 FY2017Period end 2017-08-31 | $68.93K | -30.87% | N/A |
| Q2 FY2017Period end 2017-05-31 | $99.71K | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $2.71K | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $2.10K | N/A | -95.56% |
| Q3 FY2016Period end 2016-08-31 | $2.07K | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $6.81K | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $17.99K | -61.97% | N/A |
| Q4 FY2015Period end 2015-11-30 | $47.29K | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $7.37K | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $2.57K | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $10.88K | N/A | -66.41% |
| Q4 FY2014Period end 2014-11-30 | $299 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $10.60K | N/A | -78.56% |
| Q2 FY2014Period end 2014-05-31 | $17.05K | -47.37% | N/A |
| Q1 FY2014Period end 2014-02-28 | $32.40K | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $2.47K | -95.00% | N/A |
| Q3 FY2013Period end 2013-08-31 | $49.45K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
