The latest quarterly cash is $634.44 Thousand with a QoQ Growth of +17.29%. 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): $634440.00.
$634.44K
$634.44 Thousand
Q2 FY2026 · 2026-06-30
+17.29%
vs. $540.91K prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $634.44K | +17.29% | -23.86% |
| Q1 FY2026Period end 2026-03-31 | $540.91K | -15.04% | -32.58% |
| Q4 FY2025Period end 2025-12-31 | $636.66K | -17.89% | -43.40% |
| Q3 FY2025Period end 2025-09-30 | $775.39K | -6.94% | -24.54% |
| Q2 FY2025Period end 2025-06-30 | $833.23K | +3.85% | -24.94% |
| Q1 FY2025Period end 2025-03-31 | $802.36K | -28.67% | -51.50% |
| Q4 FY2024Period end 2024-12-31 | $1.12M | +9.47% | -49.41% |
| Q3 FY2024Period end 2024-09-30 | $1.03M | -7.44% | -58.82% |
| Q2 FY2024Period end 2024-06-30 | $1.11M | -32.89% | -59.87% |
| Q1 FY2024Period end 2024-03-31 | $1.65M | -25.59% | -45.41% |
| Q4 FY2023Period end 2023-12-31 | $2.22M | -10.91% | -42.60% |
| Q3 FY2023Period end 2023-09-30 | $2.50M | -9.80% | -30.83% |
| Q2 FY2023Period end 2023-06-30 | $2.77M | -8.70% | -31.79% |
| Q1 FY2023Period end 2023-03-31 | $3.03M | -21.76% | -33.00% |
| Q4 FY2022Period end 2022-12-31 | $3.87M | +7.35% | -27.28% |
| Q3 FY2022Period end 2022-09-30 | $3.61M | -11.04% | -39.84% |
| Q2 FY2022Period end 2022-06-30 | $4.06M | -10.32% | -38.22% |
| Q1 FY2022Period end 2022-03-31 | $4.52M | -15.08% | -14.42% |
| Q4 FY2021Period end 2021-12-31 | $5.33M | -11.20% | +390.06% |
| Q3 FY2021Period end 2021-09-30 | $6.00M | -8.64% | +1426.31% |
| Q2 FY2021Period end 2021-06-30 | $6.56M | +24.22% | +1550.65% |
| Q1 FY2021Period end 2021-03-31 | $5.28M | +386.28% | +920.46% |
| Q4 FY2020Period end 2020-12-31 | $1.09M | +176.56% | -0.56% |
| Q3 FY2020Period end 2020-09-30 | $392.95K | -1.19% | -44.19% |
| Q2 FY2020Period end 2020-06-30 | $397.70K | -23.21% | -59.54% |
| Q1 FY2020Period end 2020-03-31 | $517.87K | -52.62% | -59.84% |
| Q4 FY2019Period end 2019-12-31 | $1.09M | +55.24% | -46.07% |
| Q3 FY2019Period end 2019-09-30 | $704.03K | -28.38% | -73.18% |
| Q2 FY2019Period end 2019-06-30 | $983.01K | -23.77% | -66.18% |
| Q1 FY2019Period end 2019-03-31 | $1.29M | -36.37% | +28.71% |
| Q4 FY2018Period end 2018-12-31 | $2.03M | -22.79% | +74.35% |
| Q3 FY2018Period end 2018-09-30 | $2.63M | -9.69% | +6.74% |
| Q2 FY2018Period end 2018-06-30 | $2.91M | +190.13% | +123.15% |
| Q1 FY2018Period end 2018-03-31 | $1.00M | -13.81% | -31.36% |
| Q4 FY2017Period end 2017-12-31 | $1.16M | -52.74% | +13.81% |
| Q3 FY2017Period end 2017-09-30 | $2.46M | +88.80% | +289.53% |
| Q2 FY2017Period end 2017-06-30 | $1.30M | -10.76% | -2.54% |
| Q1 FY2017Period end 2017-03-31 | $1.46M | +42.91% | +23.36% |
| Q4 FY2016Period end 2016-12-31 | $1.02M | +61.77% | -35.68% |
| Q3 FY2016Period end 2016-09-30 | $631.36K | -52.76% | -4.16% |
| Q2 FY2016Period end 2016-06-30 | $1.34M | +12.95% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.18M | -25.48% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.59M | +141.04% | N/A |
| Q3 FY2015Period end 2015-09-30 | $658.76K | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $339.41K | -63.90% | N/A |
| Q4 FY2014Period end 2015-01-31 | $940.11K | +85.08% | N/A |
| Q3 FY2014Period end 2014-10-31 | $507.93K | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $42.66K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
