The latest quarterly cash is $742.00 Thousand with a QoQ Growth of -80.59%. 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): $742000.00.
$742.00K
$742.00 Thousand
Q2 FY2026 · 2026-06-30
-80.59%
vs. $3.82M prior quarter
65
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $742.00K | -80.59% | -89.07% |
| Q1 FY2026Period end 2026-03-31 | $3.82M | -35.14% | -29.05% |
| Q4 FY2025Period end 2025-12-31 | $5.89M | +70.49% | -33.50% |
| Q3 FY2025Period end 2025-09-30 | $3.46M | -49.09% | -68.90% |
| Q2 FY2025Period end 2025-06-30 | $6.79M | +26.04% | -49.41% |
| Q1 FY2025Period end 2025-03-31 | $5.39M | -39.21% | -55.55% |
| Q4 FY2024Period end 2024-12-31 | $8.86M | -20.28% | +54.92% |
| Q3 FY2024Period end 2024-09-30 | $11.12M | -17.18% | -16.97% |
| Q2 FY2024Period end 2024-06-30 | $13.42M | +10.73% | +81.15% |
| Q1 FY2024Period end 2024-03-31 | $12.12M | +111.89% | -9.22% |
| Q4 FY2023Period end 2023-12-31 | $5.72M | -57.27% | -62.55% |
| Q3 FY2023Period end 2023-09-30 | $13.39M | +80.69% | +5.16% |
| Q2 FY2023Period end 2023-06-30 | $7.41M | -44.51% | -51.14% |
| Q1 FY2023Period end 2023-03-31 | $13.35M | -12.58% | -38.81% |
| Q4 FY2022Period end 2022-12-31 | $15.28M | +19.97% | +99.33% |
| Q3 FY2022Period end 2022-09-30 | $12.73M | -16.04% | -4.06% |
| Q2 FY2022Period end 2022-06-30 | $15.16M | -30.51% | -42.40% |
| Q1 FY2022Period end 2022-03-31 | $21.82M | +184.77% | -36.50% |
| Q4 FY2021Period end 2021-12-31 | $7.66M | -42.26% | -71.90% |
| Q3 FY2021Period end 2021-09-30 | $13.27M | -49.59% | -33.56% |
| Q2 FY2021Period end 2021-06-30 | $26.33M | -23.39% | +20.83% |
| Q1 FY2021Period end 2021-03-31 | $34.36M | +25.99% | +43.86% |
| Q4 FY2020Period end 2020-12-31 | $27.27M | +36.55% | +85.74% |
| Q3 FY2020Period end 2020-09-30 | $19.97M | -8.33% | -9.00% |
| Q2 FY2020Period end 2020-06-30 | $21.79M | -8.78% | -66.52% |
| Q1 FY2020Period end 2020-03-31 | $23.89M | +62.67% | -67.42% |
| Q4 FY2019Period end 2019-12-31 | $14.68M | -33.10% | -83.31% |
| Q3 FY2019Period end 2019-09-30 | $21.95M | -66.27% | -61.87% |
| Q2 FY2019Period end 2019-06-30 | $65.07M | -11.24% | +95.57% |
| Q1 FY2019Period end 2019-03-31 | $73.31M | -16.67% | +68.14% |
| Q4 FY2018Period end 2018-12-31 | $87.97M | +52.82% | +66.30% |
| Q3 FY2018Period end 2018-09-30 | $57.57M | +73.01% | -15.26% |
| Q2 FY2018Period end 2018-06-30 | $33.27M | -23.69% | -46.46% |
| Q1 FY2018Period end 2018-03-31 | $43.60M | -17.58% | -39.72% |
| Q4 FY2017Period end 2017-12-31 | $52.90M | -22.13% | -34.13% |
| Q3 FY2017Period end 2017-09-30 | $67.94M | +9.31% | -26.53% |
| Q2 FY2017Period end 2017-06-30 | $62.15M | -14.08% | -36.45% |
| Q1 FY2017Period end 2017-03-31 | $72.33M | -9.93% | -31.39% |
| Q4 FY2016Period end 2016-12-31 | $80.31M | -13.14% | -25.59% |
| Q3 FY2016Period end 2016-09-30 | $92.46M | -5.46% | -2.71% |
| Q2 FY2016Period end 2016-06-30 | $97.80M | -7.24% | +172.86% |
| Q1 FY2016Period end 2016-03-31 | $105.43M | -2.31% | +114.53% |
| Q4 FY2015Period end 2015-12-31 | $107.92M | +13.55% | +79.76% |
| Q3 FY2015Period end 2015-09-30 | $95.04M | +165.17% | +35.31% |
| Q2 FY2015Period end 2015-06-30 | $35.84M | -27.07% | -53.89% |
| Q1 FY2015Period end 2015-03-31 | $49.14M | -18.15% | -36.66% |
| Q4 FY2014Period end 2014-12-31 | $60.04M | -14.53% | -32.08% |
| Q3 FY2014Period end 2014-09-30 | $70.24M | -9.63% | +15.54% |
| Q2 FY2014Period end 2014-06-30 | $77.73M | +0.18% | +254.61% |
| Q1 FY2014Period end 2014-03-31 | $77.59M | -12.23% | +109.25% |
| Q4 FY2013Period end 2013-12-31 | $88.40M | +45.41% | +84.43% |
| Q3 FY2013Period end 2013-09-30 | $60.80M | +177.36% | +1533.83% |
| Q2 FY2013Period end 2013-06-30 | $21.92M | -40.89% | +190.63% |
| Q1 FY2013Period end 2013-03-31 | $37.08M | -22.64% | +729.69% |
| Q4 FY2012Period end 2012-12-31 | $47.93M | +1188.15% | +514.99% |
| Q3 FY2012Period end 2012-09-30 | $3.72M | -50.66% | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.54M | +68.76% | -59.80% |
| Q1 FY2012Period end 2012-03-31 | $4.47M | -42.66% | -86.54% |
| Q4 FY2011Period end 2011-12-31 | $7.79M | N/A | +155.12% |
| Q3 FY2011Period end 2011-09-30 | $1.82M | -90.27% | -75.85% |
| Q2 FY2011Period end 2011-06-30 | $18.76M | -43.50% | N/A |
| Q1 FY2011Period end 2011-03-31 | $33.21M | +986.94% | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.06M | -59.58% | N/A |
| Q3 FY2010Period end 2010-09-30 | $7.56M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
