The latest quarterly cash is $196.32 Thousand with a QoQ Growth of -88.39%. 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): $196325.00.
$196.32K
$196.32 Thousand
Q2 FY2026 · 2026-06-30
-88.39%
vs. $1.69M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $196.32K | -88.39% | -97.17% |
| Q1 FY2026Period end 2026-03-31 | $1.69M | -69.46% | -41.63% |
| Q4 FY2025Period end 2025-12-31 | $5.54M | -12.23% | +364.77% |
| Q3 FY2025Period end 2025-09-30 | $6.31M | -9.06% | +118.17% |
| Q2 FY2025Period end 2025-06-30 | $6.94M | +139.44% | +24.51% |
| Q1 FY2025Period end 2025-03-31 | $2.90M | +143.18% | -67.52% |
| Q4 FY2024Period end 2024-12-31 | $1.19M | -58.80% | -74.69% |
| Q3 FY2024Period end 2024-09-30 | $2.89M | -48.10% | -57.85% |
| Q2 FY2024Period end 2024-06-30 | $5.57M | -37.55% | -35.80% |
| Q1 FY2024Period end 2024-03-31 | $8.92M | +89.55% | -16.96% |
| Q4 FY2023Period end 2023-12-31 | $4.71M | -31.40% | -27.64% |
| Q3 FY2023Period end 2023-09-30 | $6.86M | -20.93% | -24.23% |
| Q2 FY2023Period end 2023-06-30 | $8.68M | -19.22% | -28.08% |
| Q1 FY2023Period end 2023-03-31 | $10.74M | +65.16% | -25.38% |
| Q4 FY2022Period end 2022-12-31 | $6.50M | -28.17% | -60.58% |
| Q3 FY2022Period end 2022-09-30 | $9.05M | -24.95% | -52.58% |
| Q2 FY2022Period end 2022-06-30 | $12.06M | -16.19% | -42.09% |
| Q1 FY2022Period end 2022-03-31 | $14.39M | -12.75% | -37.55% |
| Q4 FY2021Period end 2021-12-31 | $16.50M | -13.59% | +7.01% |
| Q3 FY2021Period end 2021-09-30 | $19.09M | -8.34% | +5767.10% |
| Q2 FY2021Period end 2021-06-30 | $20.83M | -9.62% | +4502.01% |
| Q1 FY2021Period end 2021-03-31 | $23.05M | +49.51% | +16099.56% |
| Q4 FY2020Period end 2020-12-31 | $15.42M | +4637.21% | +2129.27% |
| Q3 FY2020Period end 2020-09-30 | $325.43K | -28.11% | -35.47% |
| Q2 FY2020Period end 2020-06-30 | $452.65K | +218.15% | -37.30% |
| Q1 FY2020Period end 2020-03-31 | $142.28K | -79.43% | -88.60% |
| Q4 FY2019Period end 2019-12-31 | $691.54K | +37.13% | -60.28% |
| Q3 FY2019Period end 2019-09-30 | $504.30K | -30.15% | -79.20% |
| Q2 FY2019Period end 2019-06-30 | $721.99K | -42.17% | -74.67% |
| Q1 FY2019Period end 2019-03-31 | $1.25M | -28.28% | -29.73% |
| Q4 FY2018Period end 2018-12-31 | $1.74M | -28.18% | -38.86% |
| Q3 FY2018Period end 2018-09-30 | $2.42M | -14.95% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.85M | +60.44% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.78M | -37.61% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.85M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $80.26K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.95K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.64K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.24K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.69K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $14.91K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.44K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.09K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $15.10K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $15.19K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $41.78K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $21.23K | N/A | -88.64% |
| Q3 FY2014Period end 2014-09-30 | $55.73K | N/A | -94.44% |
| Q2 FY2014Period end 2014-06-30 | $39.90K | N/A | -93.66% |
| Q1 FY2014Period end 2014-03-31 | $82.25K | -55.99% | -80.49% |
| Q4 FY2013Period end 2013-12-31 | $186.86K | -81.35% | -81.81% |
| Q3 FY2013Period end 2013-09-30 | $1.00M | +59.09% | -28.04% |
| Q2 FY2013Period end 2013-06-30 | $629.80K | +49.42% | N/A |
| Q1 FY2013Period end 2013-03-31 | $421.49K | -58.98% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.03M | -26.20% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
