The latest quarterly cash is $183.00 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): $183000.00.
$183.00K
$183.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $183.00K | N/A | +4.57% |
| Q1 FY2026Period end 2026-03-31 | $27.00K | -86.50% | N/A |
| Q4 FY2025Period end 2025-12-31 | $200.00K | N/A | -59.84% |
| Q3 FY2025Period end 2025-09-30 | $4.00K | -97.71% | -99.20% |
| Q2 FY2025Period end 2025-06-30 | $175.00K | N/A | -84.36% |
| Q1 FY2025Period end 2025-03-31 | $68.00K | -86.35% | -67.92% |
| Q4 FY2024Period end 2024-12-31 | $498.00K | 0.00% | -9.29% |
| Q3 FY2024Period end 2024-09-30 | $498.00K | -55.50% | +68.24% |
| Q2 FY2024Period end 2024-06-30 | $1.12M | +427.83% | +283.22% |
| Q1 FY2024Period end 2024-03-31 | $212.00K | -61.38% | +78.15% |
| Q4 FY2023Period end 2023-12-31 | $549.00K | +85.47% | +160.19% |
| Q3 FY2023Period end 2023-09-30 | $296.00K | +1.37% | -18.46% |
| Q2 FY2023Period end 2023-06-30 | $292.00K | +145.38% | -89.01% |
| Q1 FY2023Period end 2023-03-31 | $119.00K | -43.60% | -97.16% |
| Q4 FY2022Period end 2022-12-31 | $211.00K | -41.87% | -95.86% |
| Q3 FY2022Period end 2022-09-30 | $363.00K | -86.33% | -95.29% |
| Q2 FY2022Period end 2022-06-30 | $2.66M | -36.55% | -68.89% |
| Q1 FY2022Period end 2022-03-31 | $4.19M | -17.94% | -63.14% |
| Q4 FY2021Period end 2021-12-31 | $5.10M | -33.80% | +209.90% |
| Q3 FY2021Period end 2021-09-30 | $7.71M | -9.74% | +272.09% |
| Q2 FY2021Period end 2021-06-30 | $8.54M | -24.83% | +1074.42% |
| Q1 FY2021Period end 2021-03-31 | $11.36M | +590.04% | +1163.40% |
| Q4 FY2020Period end 2020-12-31 | $1.65M | -20.52% | -42.04% |
| Q3 FY2020Period end 2020-09-30 | $2.07M | +184.87% | -43.52% |
| Q2 FY2020Period end 2020-06-30 | $727.00K | -19.13% | -86.61% |
| Q1 FY2020Period end 2020-03-31 | $899.00K | -68.35% | -74.57% |
| Q4 FY2019Period end 2019-12-31 | $2.84M | -22.54% | -49.64% |
| Q3 FY2019Period end 2019-09-30 | $3.67M | -32.49% | -61.83% |
| Q2 FY2019Period end 2019-06-30 | $5.43M | +53.65% | -53.64% |
| Q1 FY2019Period end 2019-03-31 | $3.53M | -37.33% | -67.00% |
| Q4 FY2018Period end 2018-12-31 | $5.64M | -41.28% | -57.27% |
| Q3 FY2018Period end 2018-09-30 | $9.61M | -18.00% | -30.29% |
| Q2 FY2018Period end 2018-06-30 | $11.71M | +9.38% | -16.63% |
| Q1 FY2018Period end 2018-03-31 | $10.71M | -18.87% | -36.06% |
| Q4 FY2017Period end 2017-12-31 | $13.20M | -4.20% | -18.73% |
| Q3 FY2017Period end 2017-09-30 | $13.78M | -1.94% | +10429.27% |
| Q2 FY2017Period end 2017-06-30 | $14.05M | -16.11% | +6895.66% |
| Q1 FY2017Period end 2017-03-31 | $16.75M | +3.13% | N/A |
| Q4 FY2016Period end 2016-12-31 | $16.24M | +12311.86% | +6065.93% |
| Q3 FY2016Period end 2016-09-30 | $130.86K | -34.85% | N/A |
| Q2 FY2016Period end 2016-06-30 | $200.86K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$263.42K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $263.42K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$553.49K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
