The latest quarterly cash is $429.64 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): $429639.00.
$429.64K
$429.64 Thousand
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $429.64K | N/A | -90.28% |
| Q1 FY2026Period end 2026-03-31 | $330.55K | -92.15% | -93.30% |
| Q4 FY2025Period end 2025-12-31 | $4.21M | -55.65% | +404.18% |
| Q3 FY2025Period end 2025-09-30 | $9.49M | +114.73% | +183.07% |
| Q2 FY2025Period end 2025-06-30 | $4.42M | -10.41% | +92.73% |
| Q1 FY2025Period end 2025-03-31 | $4.93M | +490.95% | +549.81% |
| Q4 FY2024Period end 2024-12-31 | $834.80K | -75.10% | -74.67% |
| Q3 FY2024Period end 2024-09-30 | $3.35M | +46.20% | -3.65% |
| Q2 FY2024Period end 2024-06-30 | $2.29M | +202.06% | -72.56% |
| Q1 FY2024Period end 2024-03-31 | $759.18K | -76.96% | -58.77% |
| Q4 FY2023Period end 2023-12-31 | $3.30M | -5.30% | +140.71% |
| Q3 FY2023Period end 2023-09-30 | $3.48M | -58.36% | +236.06% |
| Q2 FY2023Period end 2023-06-30 | $8.36M | +353.87% | +602.72% |
| Q1 FY2023Period end 2023-03-31 | $1.84M | +34.49% | +208.51% |
| Q4 FY2022Period end 2022-12-31 | $1.37M | +32.21% | +64.17% |
| Q3 FY2022Period end 2022-09-30 | $1.04M | -12.92% | -92.21% |
| Q2 FY2022Period end 2022-06-30 | $1.19M | +99.26% | -90.81% |
| Q1 FY2022Period end 2022-03-31 | $596.79K | -28.43% | -96.00% |
| Q4 FY2021Period end 2021-12-31 | $833.88K | -93.73% | -95.91% |
| Q3 FY2021Period end 2021-09-30 | $13.30M | +2.74% | -30.27% |
| Q2 FY2021Period end 2021-06-30 | $12.94M | -13.19% | -41.31% |
| Q1 FY2021Period end 2021-03-31 | $14.91M | -26.78% | -48.76% |
| Q4 FY2020Period end 2020-12-31 | $20.37M | +6.77% | -21.11% |
| Q3 FY2020Period end 2020-09-30 | $19.07M | -13.52% | +105.35% |
| Q2 FY2020Period end 2020-06-30 | $22.06M | -24.20% | +155.12% |
| Q1 FY2020Period end 2020-03-31 | $29.10M | +12.73% | +234.70% |
| Q4 FY2019Period end 2019-12-31 | $25.82M | +177.93% | +539.99% |
| Q3 FY2019Period end 2019-09-30 | $9.29M | +7.43% | +110.88% |
| Q2 FY2019Period end 2019-06-30 | $8.65M | -0.56% | +83.16% |
| Q1 FY2019Period end 2019-03-31 | $8.69M | +115.55% | +58.11% |
| Q4 FY2018Period end 2018-12-31 | $4.03M | -8.42% | -35.58% |
| Q3 FY2018Period end 2018-09-30 | $4.40M | -6.69% | -30.89% |
| Q2 FY2018Period end 2018-06-30 | $4.72M | -14.16% | -28.38% |
| Q1 FY2018Period end 2018-03-31 | $5.50M | -12.18% | -48.55% |
| Q4 FY2017Period end 2017-12-31 | $6.26M | -1.74% | -49.01% |
| Q3 FY2017Period end 2017-09-30 | $6.37M | -3.31% | -45.57% |
| Q2 FY2017Period end 2017-06-30 | $6.59M | -38.34% | -54.15% |
| Q1 FY2017Period end 2017-03-31 | $10.69M | -12.95% | -40.43% |
| Q4 FY2016Period end 2016-12-31 | $12.28M | +4.89% | +110.10% |
| Q3 FY2016Period end 2016-09-30 | $11.71M | -18.56% | +145.78% |
| Q2 FY2016Period end 2016-06-30 | $14.38M | -19.89% | +120.50% |
| Q1 FY2016Period end 2016-03-31 | $17.95M | +207.04% | +125.76% |
| Q4 FY2015Period end 2015-12-31 | $5.84M | +22.70% | -55.82% |
| Q3 FY2015Period end 2015-09-30 | $4.76M | -26.94% | +2.49% |
| Q2 FY2015Period end 2015-06-30 | $6.52M | -17.97% | +59.38% |
| Q1 FY2015Period end 2015-03-31 | $7.95M | -39.92% | +7.91% |
| Q4 FY2014Period end 2014-12-31 | $13.23M | +184.67% | +35.49% |
| Q3 FY2014Period end 2014-09-30 | $4.65M | +13.61% | +17.77% |
| Q2 FY2014Period end 2014-06-30 | $4.09M | -44.46% | +8.51% |
| Q1 FY2014Period end 2014-03-31 | $7.37M | -24.57% | +53.00% |
| Q4 FY2013Period end 2013-12-31 | $9.76M | +147.43% | +131.13% |
| Q3 FY2013Period end 2013-09-30 | $3.95M | +4.68% | -2.39% |
| Q2 FY2013Period end 2013-06-30 | $3.77M | -21.69% | +86.30% |
| Q1 FY2013Period end 2013-03-31 | $4.81M | +13.95% | +180.50% |
| Q4 FY2012Period end 2012-12-31 | $4.22M | +4.50% | -6.49% |
| Q3 FY2012Period end 2012-09-30 | $4.04M | +99.79% | -10.24% |
| Q2 FY2012Period end 2012-06-30 | $2.02M | +17.91% | -81.25% |
| Q1 FY2012Period end 2012-03-31 | $1.72M | -62.01% | -84.50% |
| Q4 FY2011Period end 2011-12-31 | $4.52M | +0.30% | -61.38% |
| Q3 FY2011Period end 2011-09-30 | $4.50M | -58.26% | -55.51% |
| Q2 FY2011Period end 2011-06-30 | $10.79M | -2.52% | +84.37% |
| Q1 FY2011Period end 2011-03-31 | $11.07M | -5.37% | +46.42% |
| Q4 FY2010Period end 2010-12-31 | $11.70M | +15.54% | +24.23% |
| Q3 FY2010Period end 2010-09-30 | $10.13M | +73.00% | +134.34% |
| Q2 FY2010Period end 2010-06-30 | $5.85M | -22.58% | +211.99% |
| Q1 FY2010Period end 2010-03-31 | $7.56M | -19.72% | +284.22% |
| Q4 FY2009Period end 2009-12-31 | $9.42M | +117.95% | +241.49% |
| Q3 FY2009Period end 2009-09-30 | $4.32M | +130.33% | +20.49% |
| Q2 FY2009Period end 2009-06-30 | $1.88M | -4.66% | -49.65% |
| Q1 FY2009Period end 2009-03-31 | $1.97M | -28.65% | -38.63% |
| Q4 FY2008Period end 2008-12-31 | $2.76M | -23.10% | -37.33% |
| Q3 FY2008Period end 2008-09-30 | $3.59M | -3.76% | -13.17% |
| Q2 FY2008Period end 2008-06-30 | $3.73M | +16.22% | -14.54% |
| Q1 FY2008Period end 2008-03-31 | $3.21M | -27.14% | -24.03% |
| Q4 FY2007Period end 2007-12-31 | $4.40M | +6.54% | +2.33% |
| Q3 FY2007Period end 2007-09-30 | $4.13M | -5.28% | +105.47% |
| Q2 FY2007Period end 2007-06-30 | $4.36M | +3.32% | +192.62% |
| Q1 FY2007Period end 2007-03-31 | $4.22M | -1.86% | +434.18% |
| Q4 FY2006Period end 2006-12-31 | $4.30M | +113.93% | +255.37% |
| Q3 FY2006Period end 2006-09-30 | $2.01M | +34.90% | +318.75% |
| Q2 FY2006Period end 2006-06-30 | $1.49M | +88.61% | N/A |
| Q1 FY2006Period end 2006-03-31 | $790.00K | -34.71% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.21M | +152.08% | +92.06% |
| Q3 FY2005Period end 2005-09-30 | $480.00K | N/A | -57.52% |
| Q2 FY2005Period end 2005-06-30 | $320.00K | N/A | -70.91% |
| Q1 FY2005Period end 2005-03-31 | $360.00K | -42.86% | N/A |
| Q4 FY2004Period end 2004-12-31 | $630.00K | -44.25% | -49.60% |
| Q3 FY2004Period end 2004-09-30 | $1.13M | +2.73% | -13.08% |
| Q2 FY2004Period end 2004-06-30 | $1.10M | N/A | -48.36% |
| Q1 FY2004Period end 2004-03-31 | $220.00K | -82.40% | -91.20% |
| Q4 FY2003Period end 2003-12-31 | $1.25M | -3.85% | -59.55% |
| Q3 FY2003Period end 2003-09-30 | $1.30M | -38.97% | -74.81% |
| Q2 FY2003Period end 2003-06-30 | $2.13M | -14.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.50M | -19.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.09M | -40.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
