The latest quarterly cash is $654.99 Thousand with a QoQ Growth of -55.23%. 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): $654987.00.
$654.99K
$654.99 Thousand
Q2 FY2026 · 2026-06-30
-55.23%
vs. $1.46M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $654.99K | -55.23% | -87.62% |
| Q1 FY2026Period end 2026-03-31 | $1.46M | +56.33% | -73.41% |
| Q4 FY2025Period end 2025-12-31 | $935.76K | -35.48% | -63.68% |
| Q3 FY2025Period end 2025-09-30 | $1.45M | -72.59% | -90.46% |
| Q2 FY2025Period end 2025-06-30 | $5.29M | -3.82% | -78.23% |
| Q1 FY2025Period end 2025-03-31 | $5.50M | +113.54% | +671.40% |
| Q4 FY2024Period end 2024-12-31 | $2.58M | -83.05% | +66.64% |
| Q3 FY2024Period end 2024-09-30 | $15.20M | -37.46% | +948.73% |
| Q2 FY2024Period end 2024-06-30 | $24.30M | +3307.53% | +6381.68% |
| Q1 FY2024Period end 2024-03-31 | $713.22K | -53.87% | +158.33% |
| Q4 FY2023Period end 2023-12-31 | $1.55M | +6.68% | +88.14% |
| Q3 FY2023Period end 2023-09-30 | $1.45M | +286.54% | -7.57% |
| Q2 FY2023Period end 2023-06-30 | $374.95K | +35.81% | -63.95% |
| Q1 FY2023Period end 2023-03-31 | $276.08K | -66.41% | -84.58% |
| Q4 FY2022Period end 2022-12-31 | $821.80K | -47.59% | -72.22% |
| Q3 FY2022Period end 2022-09-30 | $1.57M | +50.75% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.04M | -41.90% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.79M | -39.48% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.96M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.08K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.26K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $204 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.49K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $650 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $650 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $850 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.12K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.64K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.65K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $485 | N/A | -99.93% |
| Q4 FY2018Period end 2018-12-31 | $29.57K | N/A | -97.54% |
| Q3 FY2018Period end 2018-09-30 | $11.22K | N/A | -95.80% |
| Q2 FY2018Period end 2018-06-30 | $15.95K | -97.64% | N/A |
| Q1 FY2018Period end 2018-03-31 | $674.78K | -43.84% | -69.72% |
| Q4 FY2017Period end 2017-12-31 | $1.20M | +349.49% | +220.86% |
| Q3 FY2017Period end 2017-09-30 | $267.32K | N/A | +111.13% |
| Q2 FY2017Period end 2017-06-30 | $31.25K | -98.60% | -38.15% |
| Q1 FY2017Period end 2017-03-31 | $2.23M | +495.13% | +438.84% |
| Q4 FY2016Period end 2016-12-31 | $374.49K | +195.77% | -3.06% |
| Q3 FY2016Period end 2016-09-30 | $126.61K | +150.62% | -63.31% |
| Q2 FY2016Period end 2016-06-30 | $50.52K | -87.79% | -70.52% |
| Q1 FY2016Period end 2016-03-31 | $413.61K | +7.07% | +653.51% |
| Q4 FY2015Period end 2015-12-31 | $386.32K | +11.95% | +172.19% |
| Q3 FY2015Period end 2015-09-30 | $345.08K | +101.38% | N/A |
| Q2 FY2015Period end 2015-06-30 | $171.36K | +212.19% | +28.97% |
| Q1 FY2015Period end 2015-03-31 | $54.89K | -61.32% | -83.21% |
| Q4 FY2014Period end 2014-12-31 | $141.93K | N/A | +76.35% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $132.87K | -59.35% | N/A |
| Q1 FY2014Period end 2014-03-31 | $326.88K | +306.16% | N/A |
| Q4 FY2013Period end 2013-12-31 | $80.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
