The latest quarterly cash is $330.00 Thousand with a QoQ Growth of -75.34%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $330000.00.
$330.00K
$330.00 Thousand
-75.34%
vs. $1.34M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $330.00K | -75.34% | -86.65% |
| Q1 FY2026Period end 2026-03-31 | $1.34M | -37.54% | +201.35% |
| Q4 FY2025Period end 2025-12-31 | $2.14M | +71.09% | +513.75% |
| Q3 FY2025Period end 2025-09-30 | $1.25M | -49.35% | +885.83% |
| Q2 FY2025Period end 2025-06-30 | $2.47M | +456.76% | +2147.27% |
| Q1 FY2025Period end 2025-03-31 | $444.00K | +27.22% | +318.87% |
| Q4 FY2024Period end 2024-12-31 | $349.00K | +174.80% | +193.28% |
| Q3 FY2024Period end 2024-09-30 | $127.00K | +15.45% | +4.10% |
| Q2 FY2024Period end 2024-06-30 | $110.00K | +3.77% | -25.17% |
| Q1 FY2024Period end 2024-03-31 | $106.00K | -10.92% | -38.01% |
| Q4 FY2023Period end 2023-12-31 | $119.00K | -2.46% | -1.65% |
| Q3 FY2023Period end 2023-09-30 | $122.00K | -17.01% | -97.60% |
| Q2 FY2023Period end 2023-06-30 | $147.00K | -14.04% | -99.51% |
| Q1 FY2023Period end 2023-03-31 | $171.00K | +41.32% | -99.85% |
| Q4 FY2022Period end 2022-12-31 | $121.00K | -97.62% | -99.88% |
| Q3 FY2022Period end 2022-09-30 | $5.09M | -83.02% | -95.60% |
| Q2 FY2022Period end 2022-06-30 | $29.97M | -74.30% | -74.44% |
| Q1 FY2022Period end 2022-03-31 | $116.63M | +20.25% | +15.08% |
| Q4 FY2021Period end 2021-12-31 | $96.99M | -16.12% | -6.28% |
| Q3 FY2021Period end 2021-09-30 | $115.63M | -1.41% | +14.18% |
| Q2 FY2021Period end 2021-06-30 | $117.28M | +15.73% | +123.94% |
| Q1 FY2021Period end 2021-03-31 | $101.34M | -2.07% | +218.94% |
| Q4 FY2020Period end 2020-12-31 | $103.49M | +2.19% | +421.84% |
| Q3 FY2020Period end 2020-09-30 | $101.27M | +93.38% | +145.09% |
| Q2 FY2020Period end 2020-06-30 | $52.37M | +64.82% | -19.49% |
| Q1 FY2020Period end 2020-03-31 | $31.77M | +60.22% | +12167.95% |
| Q4 FY2019Period end 2019-12-31 | $19.83M | -52.01% | +17606.25% |
| Q3 FY2019Period end 2019-09-30 | $41.32M | -36.48% | +8766.95% |
| Q2 FY2019Period end 2019-06-30 | $65.05M | +25014.67% | +13652.01% |
| Q1 FY2019Period end 2019-03-31 | $259.00K | +131.25% | +0.78% |
| Q4 FY2018Period end 2018-12-31 | $112.00K | -75.97% | -70.45% |
| Q3 FY2018Period end 2018-09-30 | $466.00K | -1.48% | -33.71% |
| Q2 FY2018Period end 2018-06-30 | $473.00K | +84.05% | -86.61% |
| Q1 FY2018Period end 2018-03-31 | $257.00K | -32.19% | -90.61% |
| Q4 FY2017Period end 2017-12-31 | $379.00K | -46.09% | -74.43% |
| Q3 FY2017Period end 2017-09-30 | $703.00K | -80.10% | -24.00% |
| Q2 FY2017Period end 2017-06-30 | $3.53M | +29.00% | +238.64% |
| Q1 FY2017Period end 2017-03-31 | $2.74M | +84.75% | +197.61% |
| Q4 FY2016Period end 2016-12-31 | $1.48M | +60.22% | -1.00% |
| Q3 FY2016Period end 2016-09-30 | $925.00K | -11.31% | -25.76% |
| Q2 FY2016Period end 2016-06-30 | $1.04M | +13.37% | -36.83% |
| Q1 FY2016Period end 2016-03-31 | $920.00K | -38.54% | -52.28% |
| Q4 FY2015Period end 2015-12-31 | $1.50M | +20.14% | +20.92% |
| Q3 FY2015Period end 2015-09-30 | $1.25M | -24.53% | +11.55% |
| Q2 FY2015Period end 2015-06-30 | $1.65M | -14.37% | +27.39% |
| Q1 FY2015Period end 2015-03-31 | $1.93M | +55.74% | +136.27% |
| Q4 FY2014Period end 2014-12-31 | $1.24M | +10.83% | +41.49% |
| Q3 FY2014Period end 2014-09-30 | $1.12M | -13.81% | +39.10% |
| Q2 FY2014Period end 2014-06-30 | $1.30M | +58.82% | +21.80% |
| Q1 FY2014Period end 2014-03-31 | $816.00K | -6.74% | -10.03% |
| Q4 FY2013Period end 2013-12-31 | $875.00K | +8.97% | -36.64% |
| Q3 FY2013Period end 2013-09-30 | $803.00K | -24.53% | -85.18% |
| Q2 FY2013Period end 2013-06-30 | $1.06M | +17.31% | +31.03% |
| Q1 FY2013Period end 2013-03-31 | $907.00K | -34.32% | +5.22% |
| Q4 FY2012Period end 2012-12-31 | $1.38M | -74.51% | +47.07% |
| Q3 FY2012Period end 2012-09-30 | $5.42M | +567.24% | +428.59% |
| Q2 FY2012Period end 2012-06-30 | $812.00K | -5.80% | +18.54% |
| Q1 FY2012Period end 2012-03-31 | $862.00K | -8.20% | +92.41% |
| Q4 FY2011Period end 2011-12-31 | $939.00K | -8.39% | -11.00% |
| Q3 FY2011Period end 2011-09-30 | $1.02M | +49.64% | +125.77% |
| Q2 FY2011Period end 2011-06-30 | $685.00K | +52.90% | +67.07% |
| Q1 FY2011Period end 2011-03-31 | $448.00K | -57.54% | -60.80% |
| Q4 FY2010Period end 2010-12-31 | $1.05M | +132.38% | -62.48% |
| Q3 FY2010Period end 2010-09-30 | $454.00K | +10.73% | -9.02% |
| Q2 FY2010Period end 2010-06-30 | $410.00K | -64.13% | -12.21% |
| Q1 FY2010Period end 2010-03-31 | $1.14M | -59.35% | +27.00% |
| Q4 FY2009Period end 2009-12-31 | $2.81M | +463.53% | +326.06% |
| Q3 FY2009Period end 2009-09-30 | $499.00K | +6.85% | -45.82% |
| Q2 FY2009Period end 2009-06-30 | $467.00K | -48.11% | -77.29% |
| Q1 FY2009Period end 2009-03-31 | $900.00K | +36.36% | +7.91% |
| Q4 FY2008Period end 2008-12-31 | $660.00K | -28.34% | -39.06% |
| Q3 FY2008Period end 2008-09-30 | $921.00K | -55.20% | -12.45% |
| Q2 FY2008Period end 2008-06-30 | $2.06M | +146.52% | +55.52% |
| Q1 FY2008Period end 2008-03-31 | $834.00K | -22.99% | +47.35% |
| Q4 FY2007Period end 2007-12-31 | $1.08M | +2.95% | -31.84% |
| Q3 FY2007Period end 2007-09-30 | $1.05M | -20.42% | +34.53% |
| Q2 FY2007Period end 2007-06-30 | $1.32M | +133.57% | +58.32% |
| Q1 FY2007Period end 2007-03-31 | $566.00K | -64.38% | +32.55% |
| Q4 FY2006Period end 2006-12-31 | $1.59M | +103.20% | -95.72% |
| Q3 FY2006Period end 2006-09-30 | $782.00K | -6.35% | -63.08% |
| Q2 FY2006Period end 2006-06-30 | $835.00K | +95.55% | +38.94% |
| Q1 FY2006Period end 2006-03-31 | $427.00K | -98.85% | +125.93% |
| Q4 FY2005Period end 2005-12-31 | $37.10M | +1651.84% | +10121.49% |
| Q3 FY2005Period end 2005-09-30 | $2.12M | +252.41% | -27.14% |
| Q2 FY2005Period end 2005-06-30 | $601.00K | +217.99% | +18.07% |
| Q1 FY2005Period end 2005-03-31 | $189.00K | -47.93% | -98.15% |
| Q4 FY2004Period end 2004-12-31 | $363.00K | -87.51% | -97.35% |
| Q3 FY2004Period end 2004-09-30 | $2.91M | +471.12% | -78.02% |
| Q2 FY2004Period end 2004-06-30 | $509.00K | -95.03% | -94.49% |
| Q1 FY2004Period end 2004-03-31 | $10.24M | -25.32% | +468.11% |
| Q4 FY2003Period end 2003-12-31 | $13.71M | +3.69% | +1202.47% |
| Q3 FY2003Period end 2003-09-30 | $13.23M | +43.18% | +24.26% |
| Q2 FY2003Period end 2003-06-30 | $9.24M | +412.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.80M | +71.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.05M | -90.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
