The latest quarterly cash is $141.83 Thousand with a QoQ Growth of -94.30%. 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): $141831.00.
$141.83K
$141.83 Thousand
Q2 FY2026 · 2026-06-30
-94.30%
vs. $2.49M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $141.83K | -94.30% | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.49M | +1047.57% | +401.52% |
| Q4 FY2025Period end 2025-12-31 | $216.95K | -18.21% | -87.47% |
| Q3 FY2025Period end 2025-09-30 | $265.26K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $125.08K | -74.80% | -79.80% |
| Q1 FY2025Period end 2025-03-31 | $496.44K | -71.32% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.73M | N/A | +175.82% |
| Q3 FY2024Period end 2024-09-30 | $133.68K | -78.42% | -78.27% |
| Q2 FY2024Period end 2024-06-30 | $619.31K | N/A | -71.93% |
| Q1 FY2024Period end 2024-03-31 | $97.11K | -84.53% | -89.93% |
| Q4 FY2023Period end 2023-12-31 | $627.64K | +2.03% | -49.25% |
| Q3 FY2023Period end 2023-09-30 | $615.13K | -72.12% | -57.95% |
| Q2 FY2023Period end 2023-06-30 | $2.21M | +128.91% | -9.54% |
| Q1 FY2023Period end 2023-03-31 | $964.00K | -22.06% | -67.58% |
| Q4 FY2022Period end 2022-12-31 | $1.24M | -15.46% | -63.65% |
| Q3 FY2022Period end 2022-09-30 | $1.46M | -40.03% | -64.25% |
| Q2 FY2022Period end 2022-06-30 | $2.44M | -17.96% | -2.72% |
| Q1 FY2022Period end 2022-03-31 | $2.97M | -12.61% | +26.95% |
| Q4 FY2021Period end 2021-12-31 | $3.40M | -16.85% | +60.69% |
| Q3 FY2021Period end 2021-09-30 | $4.09M | +63.20% | +52.39% |
| Q2 FY2021Period end 2021-06-30 | $2.51M | +7.05% | +191.96% |
| Q1 FY2021Period end 2021-03-31 | $2.34M | +10.61% | +50.61% |
| Q4 FY2020Period end 2020-12-31 | $2.12M | -21.15% | +234.20% |
| Q3 FY2020Period end 2020-09-30 | $2.69M | +212.67% | -44.76% |
| Q2 FY2020Period end 2020-06-30 | $858.88K | -44.77% | -27.48% |
| Q1 FY2020Period end 2020-03-31 | $1.56M | +145.45% | +95.90% |
| Q4 FY2019Period end 2019-12-31 | $633.62K | -86.97% | -56.05% |
| Q3 FY2019Period end 2019-09-30 | $4.86M | +310.49% | +194.08% |
| Q2 FY2019Period end 2019-06-30 | $1.18M | +49.19% | -55.59% |
| Q1 FY2019Period end 2019-03-31 | $793.86K | -44.93% | -71.01% |
| Q4 FY2018Period end 2018-12-31 | $1.44M | -12.80% | -52.17% |
| Q3 FY2018Period end 2018-09-30 | $1.65M | -38.01% | -41.41% |
| Q2 FY2018Period end 2018-06-30 | $2.67M | -2.61% | -46.14% |
| Q1 FY2018Period end 2018-03-31 | $2.74M | -9.15% | -50.77% |
| Q4 FY2017Period end 2017-12-31 | $3.01M | +6.81% | -50.34% |
| Q3 FY2017Period end 2017-09-30 | $2.82M | -43.02% | +446.89% |
| Q2 FY2017Period end 2017-06-30 | $4.95M | -10.97% | +283.20% |
| Q1 FY2017Period end 2017-03-31 | $5.56M | -8.35% | +227.09% |
| Q4 FY2016Period end 2016-12-31 | $6.07M | +1076.24% | +193.09% |
| Q3 FY2016Period end 2016-09-30 | $515.96K | -60.07% | -86.71% |
| Q2 FY2016Period end 2016-06-30 | $1.29M | -24.01% | -75.75% |
| Q1 FY2016Period end 2016-03-31 | $1.70M | -17.88% | -51.89% |
| Q4 FY2015Period end 2015-12-31 | $2.07M | -46.65% | +36.28% |
| Q3 FY2015Period end 2015-09-30 | $3.88M | -27.17% | +113.04% |
| Q2 FY2015Period end 2015-06-30 | $5.33M | +50.77% | -4.99% |
| Q1 FY2015Period end 2015-03-31 | $3.53M | +132.63% | -67.36% |
| Q4 FY2014Period end 2014-12-31 | $1.52M | -16.60% | -91.89% |
| Q3 FY2014Period end 2014-09-30 | $1.82M | -67.52% | -90.80% |
| Q2 FY2014Period end 2014-06-30 | $5.61M | -48.20% | -72.15% |
| Q1 FY2014Period end 2014-03-31 | $10.83M | -42.20% | -47.21% |
| Q4 FY2013Period end 2013-12-31 | $18.74M | -5.41% | +2057.85% |
| Q3 FY2013Period end 2013-09-30 | $19.81M | -1.65% | +943.38% |
| Q2 FY2013Period end 2013-06-30 | $20.14M | -1.82% | +1004.94% |
| Q1 FY2013Period end 2013-03-31 | $20.51M | +2262.46% | +871.44% |
| Q4 FY2012Period end 2012-12-31 | $868.29K | -54.26% | -61.49% |
| Q3 FY2012Period end 2012-09-30 | $1.90M | +4.16% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.82M | -13.68% | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.11M | -6.33% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
