The latest quarterly cash is $192.68 Thousand. 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): $192683.00.
$192.68K
$192.68 Thousand
Q2 FY2026 · 2026-06-30
N/A
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $192.68K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $58.46M | -37.59% | +200.25% |
| Q3 FY2018Period end 2018-09-30 | $93.68M | -36.74% | +1610.04% |
| Q2 FY2018Period end 2018-06-30 | $148.07M | -35.92% | +2267.60% |
| Q1 FY2018Period end 2018-03-31 | $231.09M | +1086.76% | +2553.72% |
| Q4 FY2017Period end 2017-12-31 | $19.47M | +255.46% | -43.79% |
| Q3 FY2017Period end 2017-09-30 | $5.48M | -12.41% | -77.21% |
| Q2 FY2017Period end 2017-06-30 | $6.25M | -28.18% | -89.45% |
| Q1 FY2017Period end 2017-03-31 | $8.71M | -74.86% | -83.82% |
| Q4 FY2016Period end 2016-12-31 | $34.64M | +44.10% | +58.23% |
| Q3 FY2016Period end 2016-09-30 | $24.04M | -59.46% | +5.92% |
| Q2 FY2016Period end 2016-06-30 | $59.30M | +10.21% | +159.23% |
| Q1 FY2016Period end 2016-03-31 | $53.80M | +145.76% | +90.32% |
| Q4 FY2015Period end 2015-12-31 | $21.89M | -3.55% | +61.38% |
| Q3 FY2015Period end 2015-09-30 | $22.70M | -0.77% | -30.78% |
| Q2 FY2015Period end 2015-06-30 | $22.88M | -19.09% | -28.05% |
| Q1 FY2015Period end 2015-03-31 | $28.27M | +108.40% | +3.57% |
| Q4 FY2014Period end 2014-12-31 | $13.57M | -58.63% | -43.05% |
| Q3 FY2014Period end 2014-09-30 | $32.79M | +3.14% | +42.23% |
| Q2 FY2014Period end 2014-06-30 | $31.79M | +16.46% | N/A |
| Q1 FY2014Period end 2014-03-31 | $27.30M | +14.60% | N/A |
| Q4 FY2013Period end 2013-12-31 | $23.82M | +3.32% | N/A |
| Q3 FY2013Period end 2013-09-30 | $23.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
