The latest quarterly cash is $453.00 Thousand with a QoQ Growth of -30.73%. 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): $453000.00.
$453.00K
$453.00 Thousand
Q2 FY2026 · 2026-06-30
-30.73%
vs. $654.00K prior quarter
77
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $453.00K | -30.73% | -89.42% |
| Q1 FY2026Period end 2026-03-31 | $654.00K | -71.60% | -82.30% |
| Q4 FY2025Period end 2025-12-31 | $2.30M | -48.74% | -52.81% |
| Q3 FY2025Period end 2025-09-30 | $4.49M | +4.93% | +89.50% |
| Q2 FY2025Period end 2025-06-30 | $4.28M | +15.89% | +33.77% |
| Q1 FY2025Period end 2025-03-31 | $3.69M | -24.28% | +205.12% |
| Q4 FY2024Period end 2024-12-31 | $4.88M | +105.82% | +123.14% |
| Q3 FY2024Period end 2024-09-30 | $2.37M | -25.93% | -35.83% |
| Q2 FY2024Period end 2024-06-30 | $3.20M | +164.33% | +184.03% |
| Q1 FY2024Period end 2024-03-31 | $1.21M | -44.63% | -49.86% |
| Q4 FY2023Period end 2023-12-31 | $2.19M | -40.81% | +4.14% |
| Q3 FY2023Period end 2023-09-30 | $3.69M | +227.86% | -15.25% |
| Q2 FY2023Period end 2023-06-30 | $1.13M | -53.33% | -82.56% |
| Q1 FY2023Period end 2023-03-31 | $2.42M | +15.00% | -69.20% |
| Q4 FY2022Period end 2022-12-31 | $2.10M | -51.83% | -80.32% |
| Q3 FY2022Period end 2022-09-30 | $4.36M | -32.53% | +23.20% |
| Q2 FY2022Period end 2022-06-30 | $6.46M | -17.59% | +33.96% |
| Q1 FY2022Period end 2022-03-31 | $7.84M | -26.51% | +36.22% |
| Q4 FY2021Period end 2021-12-31 | $10.67M | +201.50% | +531.73% |
| Q3 FY2021Period end 2021-09-30 | $3.54M | -26.64% | +0.43% |
| Q2 FY2021Period end 2021-06-30 | $4.82M | -16.19% | +6.05% |
| Q1 FY2021Period end 2021-03-31 | $5.76M | +240.79% | +305.92% |
| Q4 FY2020Period end 2020-12-31 | $1.69M | -52.07% | +40.40% |
| Q3 FY2020Period end 2020-09-30 | $3.52M | -22.53% | +37.60% |
| Q2 FY2020Period end 2020-06-30 | $4.55M | +220.80% | +9.99% |
| Q1 FY2020Period end 2020-03-31 | $1.42M | +17.87% | -73.13% |
| Q4 FY2019Period end 2019-12-31 | $1.20M | -53.03% | -76.60% |
| Q3 FY2019Period end 2019-09-30 | $2.56M | -38.08% | -53.29% |
| Q2 FY2019Period end 2019-06-30 | $4.14M | -21.62% | -52.95% |
| Q1 FY2019Period end 2019-03-31 | $5.28M | +2.67% | -43.83% |
| Q4 FY2018Period end 2018-12-31 | $5.14M | -6.26% | +185.24% |
| Q3 FY2018Period end 2018-09-30 | $5.48M | -37.62% | N/A |
| Q2 FY2018Period end 2018-06-30 | $8.79M | -6.44% | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.39M | +421.37% | +2516.99% |
| Q4 FY2017Period end 2017-12-31 | $1.80M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $14.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $128.00K | -64.35% | N/A |
| Q1 FY2017Period end 2017-03-31 | $359.00K | N/A | -15.53% |
| Q4 FY2016Period end 2016-12-31 | $34.00K | N/A | -96.30% |
| Q3 FY2016Period end 2016-09-30 | $143.00K | N/A | -91.22% |
| Q2 FY2016Period end 2016-06-30 | $98.00K | -76.94% | -82.02% |
| Q1 FY2016Period end 2016-03-31 | $425.00K | -53.75% | +4.11% |
| Q4 FY2015Period end 2015-12-31 | $919.00K | -43.59% | +42.48% |
| Q3 FY2015Period end 2015-09-30 | $1.63M | +198.90% | +67.93% |
| Q2 FY2015Period end 2015-06-30 | $545.00K | +33.50% | N/A |
| Q1 FY2015Period end 2015-03-31 | $408.24K | -36.71% | N/A |
| Q4 FY2014Period end 2014-12-31 | $645.00K | -33.51% | N/A |
| Q3 FY2014Period end 2014-09-30 | $970.05K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.37K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $10.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.61K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.54K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.40K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.10K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.37K | N/A | -96.16% |
| Q3 FY2012Period end 2012-09-30 | $61.48K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $10.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $24.23K | -90.07% | N/A |
| Q4 FY2011Period end 2011-12-31 | $244.09K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.34K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $30.00K | N/A | -83.52% |
| Q4 FY2010Period end 2010-12-31 | $33.00K | N/A | -96.71% |
| Q3 FY2010Period end 2010-09-30 | $58.00K | N/A | -96.60% |
| Q2 FY2010Period end 2010-06-30 | $121.00K | -33.52% | -79.83% |
| Q1 FY2010Period end 2010-03-31 | $182.00K | -81.84% | -76.36% |
| Q4 FY2009Period end 2009-12-31 | $1.00M | -41.20% | -70.40% |
| Q3 FY2009Period end 2009-09-30 | $1.70M | +184.00% | +11.37% |
| Q2 FY2009Period end 2009-06-30 | $600.00K | -22.08% | -91.91% |
| Q1 FY2009Period end 2009-03-31 | $770.00K | -77.25% | -91.77% |
| Q4 FY2008Period end 2008-12-31 | $3.38M | +121.24% | -68.19% |
| Q3 FY2008Period end 2008-09-30 | $1.53M | -79.38% | -89.26% |
| Q2 FY2008Period end 2008-06-30 | $7.42M | -20.73% | -77.04% |
| Q1 FY2008Period end 2008-03-31 | $9.36M | -12.03% | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.64M | -25.33% | N/A |
| Q3 FY2007Period end 2007-09-30 | $14.25M | -55.90% | N/A |
| Q2 FY2007Period end 2007-06-30 | $32.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
