The latest quarterly cash is $995.98 Thousand with a QoQ Growth of -84.19%. 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): $995977.00.
$995.98K
$995.98 Thousand
Q2 FY2026 · 2026-06-30
-84.19%
vs. $6.30M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $995.98K | -84.19% | -88.30% |
| Q1 FY2026Period end 2026-03-31 | $6.30M | +73.98% | +1.26% |
| Q4 FY2025Period end 2025-12-31 | $3.62M | +34.20% | -71.40% |
| Q3 FY2025Period end 2025-09-30 | $2.70M | -68.31% | -10.68% |
| Q2 FY2025Period end 2025-06-30 | $8.51M | +36.87% | +73.41% |
| Q1 FY2025Period end 2025-03-31 | $6.22M | -50.86% | +39.41% |
| Q4 FY2024Period end 2024-12-31 | $12.66M | +319.11% | +1823.58% |
| Q3 FY2024Period end 2024-09-30 | $3.02M | -38.48% | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.91M | +10.03% | +219.80% |
| Q1 FY2024Period end 2024-03-31 | $4.46M | +578.04% | -54.57% |
| Q4 FY2023Period end 2023-12-31 | $658.00K | N/A | -86.50% |
| Q3 FY2023Period end 2023-09-30 | $216.00K | -85.93% | -96.95% |
| Q2 FY2023Period end 2023-06-30 | $1.53M | -84.37% | -86.97% |
| Q1 FY2023Period end 2023-03-31 | $9.82M | +101.47% | +11.10% |
| Q4 FY2022Period end 2022-12-31 | $4.87M | -31.21% | -65.34% |
| Q3 FY2022Period end 2022-09-30 | $7.08M | -39.86% | -63.36% |
| Q2 FY2022Period end 2022-06-30 | $11.78M | +33.27% | +11.80% |
| Q1 FY2022Period end 2022-03-31 | $8.84M | -37.15% | -43.77% |
| Q4 FY2021Period end 2021-12-31 | $14.06M | -27.28% | -18.03% |
| Q3 FY2021Period end 2021-09-30 | $19.34M | +83.53% | -14.44% |
| Q2 FY2021Period end 2021-06-30 | $10.54M | -32.96% | +340.44% |
| Q1 FY2021Period end 2021-03-31 | $15.72M | -8.39% | +216.04% |
| Q4 FY2020Period end 2020-12-31 | $17.16M | -24.09% | +170.29% |
| Q3 FY2020Period end 2020-09-30 | $22.60M | +844.74% | +180.42% |
| Q2 FY2020Period end 2020-06-30 | $2.39M | -51.90% | -35.67% |
| Q1 FY2020Period end 2020-03-31 | $4.97M | -21.65% | +131.08% |
| Q4 FY2019Period end 2019-12-31 | $6.35M | -21.24% | +70.70% |
| Q3 FY2019Period end 2019-09-30 | $8.06M | +116.74% | +107.47% |
| Q2 FY2019Period end 2019-06-30 | $3.72M | +72.79% | -37.73% |
| Q1 FY2019Period end 2019-03-31 | $2.15M | -42.12% | -74.70% |
| Q4 FY2018Period end 2018-12-31 | $3.72M | -4.28% | -37.73% |
| Q3 FY2018Period end 2018-09-30 | $3.88M | -34.95% | -70.47% |
| Q2 FY2018Period end 2018-06-30 | $5.97M | -29.80% | -9.32% |
| Q1 FY2018Period end 2018-03-31 | $8.51M | +42.45% | +305.01% |
| Q4 FY2017Period end 2017-12-31 | $5.97M | -54.61% | +74.75% |
| Q3 FY2017Period end 2017-09-30 | $13.16M | +99.76% | +174.15% |
| Q2 FY2017Period end 2017-06-30 | $6.59M | +213.56% | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.10M | -38.54% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.42M | -28.79% | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
