The latest quarterly cash is $321.90 Thousand with a QoQ Growth of +14.79%. 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): $321899.00.
$321.90K
$321.90 Thousand
Q2 FY2026 · 2026-06-30
+14.79%
vs. $280.43K prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $321.90K | +14.79% | -43.47% |
| Q1 FY2026Period end 2026-03-31 | $280.43K | N/A | -58.40% |
| Q4 FY2025Period end 2025-12-31 | $87.78K | -82.09% | -86.80% |
| Q3 FY2025Period end 2025-09-30 | $490.02K | -13.95% | -39.43% |
| Q2 FY2025Period end 2025-06-30 | $569.45K | -15.53% | -19.70% |
| Q1 FY2025Period end 2025-03-31 | $674.18K | +1.40% | -38.33% |
| Q4 FY2024Period end 2024-12-31 | $664.88K | -17.82% | -71.57% |
| Q3 FY2024Period end 2024-09-30 | $809.04K | +14.09% | -42.65% |
| Q2 FY2024Period end 2024-06-30 | $709.11K | -35.14% | -54.95% |
| Q1 FY2024Period end 2024-03-31 | $1.09M | -53.26% | -55.73% |
| Q4 FY2023Period end 2023-12-31 | $2.34M | +65.81% | -39.51% |
| Q3 FY2023Period end 2023-09-30 | $1.41M | -10.38% | -67.46% |
| Q2 FY2023Period end 2023-06-30 | $1.57M | -36.25% | -67.21% |
| Q1 FY2023Period end 2023-03-31 | $2.47M | -36.14% | -53.68% |
| Q4 FY2022Period end 2022-12-31 | $3.87M | -10.81% | -27.28% |
| Q3 FY2022Period end 2022-09-30 | $4.34M | -9.69% | -23.44% |
| Q2 FY2022Period end 2022-06-30 | $4.80M | -9.94% | +92.91% |
| Q1 FY2022Period end 2022-03-31 | $5.33M | +0.25% | +35.10% |
| Q4 FY2021Period end 2021-12-31 | $5.32M | -6.10% | +2.28% |
| Q3 FY2021Period end 2021-09-30 | $5.66M | +127.56% | -3.78% |
| Q2 FY2021Period end 2021-06-30 | $2.49M | -36.93% | -60.30% |
| Q1 FY2021Period end 2021-03-31 | $3.95M | -24.11% | +5.05% |
| Q4 FY2020Period end 2020-12-31 | $5.20M | -11.67% | +479.44% |
| Q3 FY2020Period end 2020-09-30 | $5.89M | -6.11% | +414.42% |
| Q2 FY2020Period end 2020-06-30 | $6.27M | +66.89% | +284.13% |
| Q1 FY2020Period end 2020-03-31 | $3.76M | +318.60% | +214.05% |
| Q4 FY2019Period end 2019-12-31 | $897.22K | -21.58% | -55.25% |
| Q3 FY2019Period end 2019-09-30 | $1.14M | -29.89% | -63.99% |
| Q2 FY2019Period end 2019-06-30 | $1.63M | +36.44% | -51.08% |
| Q1 FY2019Period end 2019-03-31 | $1.20M | -40.35% | -69.08% |
| Q4 FY2018Period end 2018-12-31 | $2.00M | -36.89% | -55.94% |
| Q3 FY2018Period end 2018-09-30 | $3.18M | -4.75% | -39.72% |
| Q2 FY2018Period end 2018-06-30 | $3.34M | -13.75% | -38.99% |
| Q1 FY2018Period end 2018-03-31 | $3.87M | -15.00% | -35.50% |
| Q4 FY2017Period end 2017-12-31 | $4.55M | -13.67% | +379.79% |
| Q3 FY2017Period end 2017-09-30 | $5.27M | -3.61% | +309.19% |
| Q2 FY2017Period end 2017-06-30 | $5.47M | -8.81% | +125.19% |
| Q1 FY2017Period end 2017-03-31 | $6.00M | +532.28% | +29.68% |
| Q4 FY2016Period end 2016-12-31 | $948.32K | -26.37% | -83.97% |
| Q3 FY2016Period end 2016-09-30 | $1.29M | -46.95% | -79.63% |
| Q2 FY2016Period end 2016-06-30 | $2.43M | -47.49% | -34.03% |
| Q1 FY2016Period end 2016-03-31 | $4.62M | -21.85% | +2557.27% |
| Q4 FY2015Period end 2015-12-31 | $5.92M | -6.43% | +3584.65% |
| Q3 FY2015Period end 2015-09-30 | $6.32M | +71.80% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.68M | +2015.21% | +1658.23% |
| Q1 FY2015Period end 2015-03-31 | $174.00K | +8.37% | -38.46% |
| Q4 FY2014Period end 2014-12-31 | $160.56K | N/A | -77.27% |
| Q3 FY2014Period end 2014-09-30 | $85.84K | -58.99% | -92.35% |
| Q2 FY2014Period end 2014-06-30 | $209.32K | -25.97% | -84.81% |
| Q1 FY2014Period end 2014-03-31 | $282.76K | -59.97% | N/A |
| Q4 FY2013Period end 2013-12-31 | $706.35K | -37.02% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.12M | -18.61% | +400.30% |
| Q2 FY2013Period end 2013-06-30 | $1.38M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $23.90K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $73.42K | -67.25% | N/A |
| Q3 FY2012Period end 2012-09-30 | $224.17K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $23.04K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $62.51K | N/A | N/A |
| Q4 FY2011Period end 2011-12-30 | $1.31K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $15.46K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.65K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $34.64K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $61.18K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $2.88K | N/A | -99.82% |
| Q1 FY2010Period end 2010-03-31 | $863 | N/A | -99.95% |
| Q4 FY2009Period end 2009-12-31 | $13.13K | -99.15% | -96.43% |
| Q3 FY2009Period end 2009-09-30 | $1.55M | -2.20% | +189.57% |
| Q2 FY2009Period end 2009-06-30 | $1.58M | -2.27% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.62M | +340.60% | +1215.77% |
| Q4 FY2008Period end 2008-12-31 | $367.70K | -31.24% | N/A |
| Q3 FY2008Period end 2008-09-30 | $534.73K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $59.75K | -51.48% | N/A |
| Q1 FY2008Period end 2008-03-31 | $123.13K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.03K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.56K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.71K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.71K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
