The latest quarterly cash is $830.19 Thousand with a QoQ Growth of -32.19%. 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): $830193.00.
$830.19K
$830.19 Thousand
Q2 FY2026 · 2026-06-30
-32.19%
vs. $1.22M prior quarter
80
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $830.19K | -32.19% | +33.30% |
| Q1 FY2026Period end 2026-03-31 | $1.22M | +61.65% | -67.46% |
| Q4 FY2025Period end 2025-12-31 | $757.37K | -4.54% | +66.71% |
| Q3 FY2025Period end 2025-09-30 | $793.36K | +27.38% | +91.11% |
| Q2 FY2025Period end 2025-06-30 | $622.82K | -83.45% | +20.44% |
| Q1 FY2025Period end 2025-03-31 | $3.76M | +728.20% | +305.51% |
| Q4 FY2024Period end 2024-12-31 | $454.31K | +9.44% | -33.24% |
| Q3 FY2024Period end 2024-09-30 | $415.13K | -19.72% | -81.20% |
| Q2 FY2024Period end 2024-06-30 | $517.11K | -44.27% | -82.31% |
| Q1 FY2024Period end 2024-03-31 | $927.86K | +36.34% | -67.55% |
| Q4 FY2023Period end 2023-12-31 | $680.55K | -69.18% | -80.73% |
| Q3 FY2023Period end 2023-09-30 | $2.21M | -24.49% | -64.93% |
| Q2 FY2023Period end 2023-06-30 | $2.92M | +2.24% | -78.27% |
| Q1 FY2023Period end 2023-03-31 | $2.86M | -19.04% | -86.09% |
| Q4 FY2022Period end 2022-12-31 | $3.53M | -43.89% | -88.96% |
| Q3 FY2022Period end 2022-09-30 | $6.30M | -53.21% | -84.55% |
| Q2 FY2022Period end 2022-06-30 | $13.45M | -34.56% | -76.91% |
| Q1 FY2022Period end 2022-03-31 | $20.56M | -35.76% | -69.60% |
| Q4 FY2021Period end 2021-12-31 | $32.01M | -21.44% | +633.83% |
| Q3 FY2021Period end 2021-09-30 | $40.74M | -30.09% | +401.12% |
| Q2 FY2021Period end 2021-06-30 | $58.28M | -13.83% | +260.50% |
| Q1 FY2021Period end 2021-03-31 | $67.63M | +1450.44% | +20484.75% |
| Q4 FY2020Period end 2020-12-31 | $4.36M | -46.35% | +1112.66% |
| Q3 FY2020Period end 2020-09-30 | $8.13M | -49.71% | +538.71% |
| Q2 FY2020Period end 2020-06-30 | $16.17M | +4820.63% | +4774.06% |
| Q1 FY2020Period end 2020-03-31 | $328.53K | -8.66% | -86.19% |
| Q4 FY2019Period end 2019-12-31 | $359.69K | -71.74% | -90.01% |
| Q3 FY2019Period end 2019-09-30 | $1.27M | +283.80% | -83.23% |
| Q2 FY2019Period end 2019-06-30 | $331.67K | -86.06% | -29.71% |
| Q1 FY2019Period end 2019-03-31 | $2.38M | -33.88% | +1289.70% |
| Q4 FY2018Period end 2018-12-31 | $3.60M | -52.58% | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.59M | +1508.39% | +2300.28% |
| Q2 FY2018Period end 2018-06-30 | $471.84K | +175.57% | -42.81% |
| Q1 FY2018Period end 2018-03-31 | $171.23K | N/A | -81.20% |
| Q4 FY2017Period end 2017-12-31 | $54.71K | -82.70% | -98.59% |
| Q3 FY2017Period end 2017-09-30 | $316.17K | -61.68% | -82.59% |
| Q2 FY2017Period end 2017-06-30 | $825.09K | -9.43% | -80.08% |
| Q1 FY2017Period end 2017-03-31 | $910.98K | -76.54% | -84.51% |
| Q4 FY2016Period end 2016-12-31 | $3.88M | +113.86% | -43.92% |
| Q3 FY2016Period end 2016-09-30 | $1.82M | -56.17% | -76.76% |
| Q2 FY2016Period end 2016-06-30 | $4.14M | -29.56% | +517.42% |
| Q1 FY2016Period end 2016-03-31 | $5.88M | -15.07% | +158.81% |
| Q4 FY2015Period end 2015-12-31 | $6.92M | -11.37% | +127.04% |
| Q3 FY2015Period end 2015-09-30 | $7.81M | +1064.45% | +171.06% |
| Q2 FY2015Period end 2015-06-30 | $670.94K | -70.47% | -0.84% |
| Q1 FY2015Period end 2015-03-31 | $2.27M | -25.49% | +65.27% |
| Q4 FY2014Period end 2014-12-31 | $3.05M | +5.81% | +570.30% |
| Q3 FY2014Period end 2014-09-30 | $2.88M | +325.97% | +693.01% |
| Q2 FY2014Period end 2014-06-30 | $676.63K | -50.79% | +223.04% |
| Q1 FY2014Period end 2014-03-31 | $1.37M | +202.20% | +248.31% |
| Q4 FY2013Period end 2013-12-31 | $454.98K | +25.18% | -35.30% |
| Q3 FY2013Period end 2013-09-30 | $363.46K | +73.52% | -21.01% |
| Q2 FY2013Period end 2013-06-30 | $209.46K | -46.94% | -82.30% |
| Q1 FY2013Period end 2013-03-31 | $394.75K | -43.86% | -77.94% |
| Q4 FY2012Period end 2012-12-31 | $703.17K | +52.83% | -69.03% |
| Q3 FY2012Period end 2012-09-30 | $460.12K | -61.11% | -64.72% |
| Q2 FY2012Period end 2012-06-30 | $1.18M | -33.89% | +83.20% |
| Q1 FY2012Period end 2012-03-29 | $1.79M | -21.18% | +477.92% |
| Q4 FY2011Period end 2011-12-31 | $2.27M | +74.07% | +264.15% |
| Q3 FY2011Period end 2011-09-30 | $1.30M | +101.97% | N/A |
| Q2 FY2011Period end 2011-06-30 | $645.77K | +108.56% | -64.91% |
| Q1 FY2011Period end 2011-03-31 | $309.64K | -50.34% | -62.87% |
| Q4 FY2010Period end 2010-12-31 | $623.48K | N/A | +240.42% |
| Q3 FY2010Period end 2010-09-30 | $90.61K | -95.08% | -91.10% |
| Q2 FY2010Period end 2010-06-30 | $1.84M | +120.65% | +467.34% |
| Q1 FY2010Period end 2010-03-31 | $834.02K | +355.37% | +189.08% |
| Q4 FY2009Period end 2009-12-31 | $183.15K | -82.01% | -84.81% |
| Q3 FY2009Period end 2009-09-30 | $1.02M | +213.78% | -68.36% |
| Q2 FY2009Period end 2009-06-30 | $324.37K | +12.43% | -95.10% |
| Q1 FY2009Period end 2009-03-31 | $288.50K | -76.08% | -94.09% |
| Q4 FY2008Period end 2008-12-31 | $1.21M | -62.51% | -71.66% |
| Q3 FY2008Period end 2008-09-30 | $3.22M | -51.36% | +1514.23% |
| Q2 FY2008Period end 2008-06-30 | $6.61M | +35.50% | +1312.47% |
| Q1 FY2008Period end 2008-03-31 | $4.88M | +14.72% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.26M | +2035.05% | N/A |
| Q3 FY2007Period end 2007-09-30 | $199.29K | -57.44% | N/A |
| Q2 FY2007Period end 2007-06-30 | $468.27K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $97.83K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $57.16K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $527.49K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
