The latest quarterly cash is $589.50 Thousand with a QoQ Growth of +45.66%. 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): $589502.00.
$589.50K
$589.50 Thousand
Q2 FY2026 · 2026-06-30
+45.66%
vs. $404.71K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $589.50K | +45.66% | +68.12% |
| Q1 FY2026Period end 2026-03-31 | $404.71K | -99.90% | +21.58% |
| Q4 FY2025Period end 2025-12-31 | $410.89M | +110185.43% | +127948.54% |
| Q3 FY2025Period end 2025-09-30 | $372.57K | +6.25% | +22.88% |
| Q2 FY2025Period end 2025-06-30 | $350.64K | +5.33% | +25.32% |
| Q1 FY2025Period end 2025-03-31 | $332.89K | +3.74% | +29.80% |
| Q4 FY2024Period end 2024-12-31 | $320.88K | +5.83% | +34.55% |
| Q3 FY2024Period end 2024-09-30 | $303.19K | +8.36% | +42.06% |
| Q2 FY2024Period end 2024-06-30 | $279.81K | +9.10% | -49.42% |
| Q1 FY2024Period end 2024-03-31 | $256.47K | +7.54% | +66.17% |
| Q4 FY2023Period end 2023-12-31 | $238.48K | +11.74% | -29.58% |
| Q3 FY2023Period end 2023-09-30 | $213.43K | -61.42% | -41.26% |
| Q2 FY2023Period end 2023-06-30 | $553.18K | +258.42% | -82.32% |
| Q1 FY2023Period end 2023-03-31 | $154.34K | -54.43% | -98.20% |
| Q4 FY2022Period end 2022-12-31 | $338.68K | -6.79% | -97.54% |
| Q3 FY2022Period end 2022-09-30 | $363.36K | -88.39% | -97.38% |
| Q2 FY2022Period end 2022-06-30 | $3.13M | -63.49% | -76.15% |
| Q1 FY2022Period end 2022-03-31 | $8.57M | -37.67% | -35.53% |
| Q4 FY2021Period end 2021-12-31 | $13.75M | -1.04% | -1.80% |
| Q3 FY2021Period end 2021-09-30 | $13.89M | +5.90% | +29.67% |
| Q2 FY2021Period end 2021-06-30 | $13.12M | -1.30% | +122.20% |
| Q1 FY2021Period end 2021-03-31 | $13.29M | -5.07% | +134.50% |
| Q4 FY2020Period end 2020-12-31 | $14.00M | +30.68% | +98.57% |
| Q3 FY2020Period end 2020-09-30 | $10.71M | +81.47% | +42.61% |
| Q2 FY2020Period end 2020-06-30 | $5.90M | +4.17% | -28.41% |
| Q1 FY2020Period end 2020-03-31 | $5.67M | -19.61% | -30.53% |
| Q4 FY2019Period end 2019-12-31 | $7.05M | -6.15% | -27.60% |
| Q3 FY2019Period end 2019-09-30 | $7.51M | -8.91% | -31.34% |
| Q2 FY2019Period end 2019-06-30 | $8.25M | +1.09% | -25.02% |
| Q1 FY2019Period end 2019-03-31 | $8.16M | -16.22% | -26.93% |
| Q4 FY2018Period end 2018-12-31 | $9.74M | -10.99% | -29.32% |
| Q3 FY2018Period end 2018-09-30 | $10.94M | -0.53% | -15.90% |
| Q2 FY2018Period end 2018-06-30 | $11.00M | -1.48% | +9.94% |
| Q1 FY2018Period end 2018-03-31 | $11.16M | -18.96% | +46.20% |
| Q4 FY2017Period end 2017-12-31 | $13.78M | +5.90% | +141.42% |
| Q3 FY2017Period end 2017-09-30 | $13.01M | +30.03% | +65.92% |
| Q2 FY2017Period end 2017-06-30 | $10.00M | +31.01% | +53.27% |
| Q1 FY2017Period end 2017-03-31 | $7.64M | +33.82% | +66.37% |
| Q4 FY2016Period end 2016-12-31 | $5.71M | -27.22% | +42.28% |
| Q3 FY2016Period end 2016-09-30 | $7.84M | +20.11% | +3917.07% |
| Q2 FY2016Period end 2016-06-30 | $6.53M | +42.21% | +956.05% |
| Q1 FY2016Period end 2016-03-31 | $4.59M | +14.45% | +2681.40% |
| Q4 FY2015Period end 2015-12-31 | $4.01M | +1954.89% | +671.64% |
| Q3 FY2015Period end 2015-09-30 | $195.18K | -68.42% | -78.46% |
| Q2 FY2015Period end 2015-06-30 | $618.11K | +274.55% | +50.99% |
| Q1 FY2015Period end 2015-03-31 | $165.03K | -68.25% | -13.49% |
| Q4 FY2014Period end 2014-12-31 | $519.76K | -42.64% | -45.04% |
| Q3 FY2014Period end 2014-09-30 | $906.07K | +121.33% | -46.39% |
| Q2 FY2014Period end 2014-06-30 | $409.38K | +114.61% | -87.24% |
| Q1 FY2014Period end 2014-03-31 | $190.76K | -79.83% | -94.90% |
| Q4 FY2013Period end 2013-12-31 | $945.68K | -44.05% | -79.23% |
| Q3 FY2013Period end 2013-09-30 | $1.69M | -47.33% | -62.25% |
| Q2 FY2013Period end 2013-06-30 | $3.21M | -14.21% | -19.25% |
| Q1 FY2013Period end 2013-03-31 | $3.74M | -17.84% | -0.97% |
| Q4 FY2012Period end 2012-12-31 | $4.55M | +1.68% | +33.47% |
| Q3 FY2012Period end 2012-09-30 | $4.48M | +12.67% | +54.18% |
| Q2 FY2012Period end 2012-06-30 | $3.97M | +5.21% | +120.94% |
| Q1 FY2012Period end 2012-03-31 | $3.78M | +10.73% | +157.89% |
| Q4 FY2011Period end 2011-12-31 | $3.41M | +17.46% | +124.59% |
| Q3 FY2011Period end 2011-09-30 | $2.90M | +61.46% | +763.19% |
| Q2 FY2011Period end 2011-06-30 | $1.80M | +22.81% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.46M | -3.57% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.52M | +351.42% | N/A |
| Q3 FY2010Period end 2010-09-30 | $336.46K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $7.51K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $350.36K | N/A | -67.66% |
| Q3 FY2008Period end 2008-09-30 | $18.78K | N/A | -99.16% |
| Q2 FY2008Period end 2008-06-30 | $66.15K | -76.49% | -95.81% |
| Q1 FY2008Period end 2008-03-31 | $281.40K | -74.03% | -66.74% |
| Q4 FY2007Period end 2007-12-31 | $1.08M | -51.63% | -32.81% |
| Q3 FY2007Period end 2007-09-30 | $2.24M | +42.00% | -7.23% |
| Q2 FY2007Period end 2007-06-30 | $1.58M | +86.41% | -20.19% |
| Q1 FY2007Period end 2007-03-31 | $846.09K | -47.53% | -51.93% |
| Q4 FY2006Period end 2006-12-31 | $1.61M | -33.21% | +287.99% |
| Q3 FY2006Period end 2006-09-30 | $2.41M | +22.16% | +382.05% |
| Q2 FY2006Period end 2006-06-30 | $1.98M | +12.27% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.76M | +323.55% | +92.75% |
| Q4 FY2005Period end 2005-12-31 | $415.59K | -17.02% | -51.19% |
| Q3 FY2005Period end 2005-09-30 | $500.81K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $89.81K | -90.17% | N/A |
| Q1 FY2005Period end 2005-03-31 | $913.19K | +7.25% | +405.26% |
| Q4 FY2004Period end 2004-12-31 | $851.49K | N/A | +298.49% |
| Q3 FY2004Period end 2004-09-30 | $116.44K | N/A | -77.34% |
| Q2 FY2004Period end 2004-06-30 | $67.88K | -62.44% | -75.45% |
| Q1 FY2004Period end 2004-03-31 | $180.74K | -15.42% | -12.08% |
| Q4 FY2003Period end 2003-12-31 | $213.68K | -58.42% | -66.20% |
| Q3 FY2003Period end 2003-09-30 | $513.92K | +85.91% | N/A |
| Q2 FY2003Period end 2003-06-30 | $276.44K | +34.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $205.58K | -67.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $632.18K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $112.63K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
