The latest quarterly cash is $124.00 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): $124000.00.
$124.00K
$124.00 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 | $124.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $354.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.39M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.94M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.88M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $319.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.09M | N/A | -82.00% |
| Q3 FY2024Period end 2024-09-30 | $1.68M | N/A | -85.91% |
| Q2 FY2024Period end 2024-06-30 | $2.46M | N/A | -86.55% |
| Q1 FY2024Period end 2024-03-31 | $4.14M | -31.62% | -82.36% |
| Q4 FY2023Period end 2023-12-31 | $6.06M | -49.25% | -84.48% |
| Q3 FY2023Period end 2023-09-30 | $11.94M | -34.79% | -68.41% |
| Q2 FY2023Period end 2023-06-30 | $18.32M | -22.04% | -69.48% |
| Q1 FY2023Period end 2023-03-31 | $23.50M | -39.84% | -65.58% |
| Q4 FY2022Period end 2022-12-31 | $39.06M | +3.31% | -48.64% |
| Q3 FY2022Period end 2022-09-30 | $37.81M | -37.00% | -58.78% |
| Q2 FY2022Period end 2022-06-30 | $60.01M | -12.08% | -21.81% |
| Q1 FY2022Period end 2022-03-31 | $68.25M | -10.25% | -31.78% |
| Q4 FY2021Period end 2021-12-31 | $76.05M | -17.08% | -33.91% |
| Q3 FY2021Period end 2021-09-30 | $91.72M | +19.52% | -32.29% |
| Q2 FY2021Period end 2021-06-30 | $76.75M | -23.30% | -50.01% |
| Q1 FY2021Period end 2021-03-31 | $100.06M | -13.05% | -41.49% |
| Q4 FY2020Period end 2020-12-31 | $115.07M | -15.06% | +44.30% |
| Q3 FY2020Period end 2020-09-30 | $135.47M | -11.76% | +53.21% |
| Q2 FY2020Period end 2020-06-30 | $153.52M | -10.22% | +252.41% |
| Q1 FY2020Period end 2020-03-31 | $171.00M | +114.45% | +232.13% |
| Q4 FY2019Period end 2019-12-31 | $79.74M | -9.81% | +29.18% |
| Q3 FY2019Period end 2019-09-30 | $88.42M | +102.97% | +178.68% |
| Q2 FY2019Period end 2019-06-30 | $43.56M | -15.39% | +7.82% |
| Q1 FY2019Period end 2019-03-31 | $51.49M | -16.59% | +0.74% |
| Q4 FY2018Period end 2018-12-31 | $61.73M | +94.56% | -12.99% |
| Q3 FY2018Period end 2018-09-30 | $31.73M | -21.47% | -62.41% |
| Q2 FY2018Period end 2018-06-30 | $40.40M | -20.94% | -58.43% |
| Q1 FY2018Period end 2018-03-31 | $51.11M | -27.96% | -23.08% |
| Q4 FY2017Period end 2017-12-31 | $70.95M | -15.95% | -12.47% |
| Q3 FY2017Period end 2017-09-30 | $84.41M | -13.16% | -10.85% |
| Q2 FY2017Period end 2017-06-30 | $97.19M | +46.27% | -10.83% |
| Q1 FY2017Period end 2017-03-31 | $66.45M | -18.02% | -46.78% |
| Q4 FY2016Period end 2016-12-31 | $81.05M | -14.40% | -42.40% |
| Q3 FY2016Period end 2016-09-30 | $94.68M | -13.14% | -42.21% |
| Q2 FY2016Period end 2016-06-30 | $109.00M | -12.69% | -8.05% |
| Q1 FY2016Period end 2016-03-31 | $124.85M | -11.28% | -3.73% |
| Q4 FY2015Period end 2015-12-31 | $140.72M | -14.11% | +228.75% |
| Q3 FY2015Period end 2015-09-30 | $163.84M | +38.21% | +255.24% |
| Q2 FY2015Period end 2015-06-30 | $118.55M | -8.59% | +123.68% |
| Q1 FY2015Period end 2015-03-31 | $129.68M | +202.98% | +114.76% |
| Q4 FY2014Period end 2014-12-31 | $42.80M | -7.20% | -37.24% |
| Q3 FY2014Period end 2014-09-30 | $46.12M | -12.98% | +95.18% |
| Q2 FY2014Period end 2014-06-30 | $53.00M | -12.23% | +36.14% |
| Q1 FY2014Period end 2014-03-31 | $60.38M | -11.46% | +8.50% |
| Q4 FY2013Period end 2013-12-31 | $68.20M | +188.62% | -6.96% |
| Q3 FY2013Period end 2013-09-30 | $23.63M | -39.30% | -75.21% |
| Q2 FY2013Period end 2013-06-30 | $38.93M | -30.05% | -64.73% |
| Q1 FY2013Period end 2013-03-31 | $55.66M | -24.08% | -56.52% |
| Q4 FY2012Period end 2012-12-31 | $73.31M | -23.11% | -29.99% |
| Q3 FY2012Period end 2012-09-30 | $95.33M | -13.64% | -19.84% |
| Q2 FY2012Period end 2012-06-30 | $110.39M | -13.76% | -15.27% |
| Q1 FY2012Period end 2012-03-31 | $128.01M | +22.25% | +3.20% |
| Q4 FY2011Period end 2011-12-31 | $104.71M | -11.96% | +73.39% |
| Q3 FY2011Period end 2011-09-30 | $118.93M | -8.71% | +78.92% |
| Q2 FY2011Period end 2011-06-30 | $130.28M | +5.03% | +76.86% |
| Q1 FY2011Period end 2011-03-31 | $124.04M | +105.39% | +175.37% |
| Q4 FY2010Period end 2010-12-31 | $60.39M | -9.15% | +23.66% |
| Q3 FY2010Period end 2010-09-30 | $66.47M | -9.76% | +838.86% |
| Q2 FY2010Period end 2010-06-30 | $73.66M | +63.53% | +1521.44% |
| Q1 FY2010Period end 2010-03-31 | $45.04M | -7.77% | +565.54% |
| Q4 FY2009Period end 2009-12-31 | $48.84M | +589.82% | +329.20% |
| Q3 FY2009Period end 2009-09-30 | $7.08M | +55.84% | -53.40% |
| Q2 FY2009Period end 2009-06-30 | $4.54M | -32.88% | -78.46% |
| Q1 FY2009Period end 2009-03-31 | $6.77M | -40.52% | -75.38% |
| Q4 FY2008Period end 2008-12-31 | $11.38M | -25.10% | -67.52% |
| Q3 FY2008Period end 2008-09-30 | $15.19M | -27.96% | -62.89% |
| Q2 FY2008Period end 2008-06-30 | $21.09M | -23.28% | -54.84% |
| Q1 FY2008Period end 2008-03-31 | $27.49M | -21.53% | -47.84% |
| Q4 FY2007Period end 2007-12-31 | $35.03M | -14.44% | +30.43% |
| Q3 FY2007Period end 2007-09-30 | $40.94M | -12.32% | +24.20% |
| Q2 FY2007Period end 2007-06-30 | $46.69M | -11.41% | +43.32% |
| Q1 FY2007Period end 2007-03-31 | $52.70M | +96.24% | N/A |
| Q4 FY2006Period end 2006-12-31 | $26.86M | -18.53% | +202.40% |
| Q3 FY2006Period end 2006-09-30 | $32.96M | +1.18% | +206.89% |
| Q2 FY2006Period end 2006-06-30 | $32.58M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.08M | -87.85% | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.88M | -17.32% | N/A |
| Q3 FY2005Period end 2005-09-30 | $10.74M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.12K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $93 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $21 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $9 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $27 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.63K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $33 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $38 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $131 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.93K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $15 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $33 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
