The latest quarterly cash is $320.00 Thousand with a QoQ Growth of +79.78%. 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): $320000.00.
$320.00K
$320.00 Thousand
Q2 FY2026 · 2026-06-30
+79.78%
vs. $178.00K prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $320.00K | +79.78% | N/A |
| Q1 FY2026Period end 2026-03-31 | $178.00K | +83.51% | +3.49% |
| Q4 FY2025Period end 2025-12-31 | $97.00K | -74.94% | -55.91% |
| Q3 FY2025Period end 2025-09-30 | $387.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $18.00K | -89.53% | -18.18% |
| Q1 FY2025Period end 2025-03-31 | $172.00K | -21.82% | +251.02% |
| Q4 FY2024Period end 2024-12-31 | $220.00K | N/A | -76.11% |
| Q3 FY2024Period end 2024-09-30 | $5.00K | -77.27% | -92.19% |
| Q2 FY2024Period end 2024-06-30 | $22.00K | -55.10% | -78.00% |
| Q1 FY2024Period end 2024-03-31 | $49.00K | -94.68% | -62.31% |
| Q4 FY2023Period end 2023-12-31 | $921.00K | +1339.06% | +530.82% |
| Q3 FY2023Period end 2023-09-30 | $64.00K | -36.00% | -36.63% |
| Q2 FY2023Period end 2023-06-30 | $100.00K | -23.08% | +85.19% |
| Q1 FY2023Period end 2023-03-31 | $130.00K | -10.96% | -37.50% |
| Q4 FY2022Period end 2022-12-31 | $146.00K | +44.55% | +121.78% |
| Q3 FY2022Period end 2022-09-30 | $101.00K | +87.04% | -76.26% |
| Q2 FY2022Period end 2022-06-30 | $54.00K | -74.04% | -80.19% |
| Q1 FY2022Period end 2022-03-31 | $208.00K | +215.97% | +142.98% |
| Q4 FY2021Period end 2021-12-31 | $65.83K | -84.53% | -79.57% |
| Q3 FY2021Period end 2021-09-30 | $425.52K | +56.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $272.63K | +218.48% | +162.98% |
| Q1 FY2021Period end 2021-03-31 | $85.61K | -73.43% | -46.53% |
| Q4 FY2020Period end 2020-12-31 | $322.18K | N/A | -61.88% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $103.67K | -35.25% | -41.86% |
| Q1 FY2020Period end 2020-03-31 | $160.10K | -81.05% | -8.74% |
| Q4 FY2019Period end 2019-12-31 | $845.10K | +1327.41% | +227.26% |
| Q3 FY2019Period end 2019-09-30 | $59.20K | -66.79% | -78.38% |
| Q2 FY2019Period end 2019-06-30 | $178.30K | +1.63% | -60.63% |
| Q1 FY2019Period end 2019-03-31 | $175.44K | -32.06% | -70.54% |
| Q4 FY2018Period end 2018-12-31 | $258.24K | -5.70% | +42.65% |
| Q3 FY2018Period end 2018-09-30 | $273.84K | -39.53% | -15.67% |
| Q2 FY2018Period end 2018-06-30 | $452.83K | -23.97% | -0.79% |
| Q1 FY2018Period end 2018-03-31 | $595.61K | +229.02% | +2.21% |
| Q4 FY2017Period end 2017-12-31 | $181.03K | -44.25% | -67.85% |
| Q3 FY2017Period end 2017-09-30 | $324.71K | -28.86% | -47.95% |
| Q2 FY2017Period end 2017-06-30 | $456.43K | -21.67% | -3.92% |
| Q1 FY2017Period end 2017-03-31 | $582.71K | +3.49% | +198.17% |
| Q4 FY2016Period end 2016-12-31 | $563.04K | -9.75% | +62.54% |
| Q3 FY2016Period end 2016-09-30 | $623.88K | +31.33% | +128.91% |
| Q2 FY2016Period end 2016-06-30 | $475.04K | +143.07% | +132.82% |
| Q1 FY2016Period end 2016-03-31 | $195.43K | -43.58% | -7.34% |
| Q4 FY2015Period end 2015-12-31 | $346.40K | +27.10% | +130.43% |
| Q3 FY2015Period end 2015-09-30 | $272.54K | +33.57% | +58.60% |
| Q2 FY2015Period end 2015-06-30 | $204.04K | -3.26% | -26.49% |
| Q1 FY2015Period end 2015-03-31 | $210.91K | +40.30% | -50.67% |
| Q4 FY2014Period end 2014-12-31 | $150.33K | -12.52% | -77.45% |
| Q3 FY2014Period end 2014-09-30 | $171.84K | -38.09% | -48.32% |
| Q2 FY2014Period end 2014-06-30 | $277.56K | -35.09% | -39.50% |
| Q1 FY2014Period end 2014-03-31 | $427.60K | -35.85% | -4.54% |
| Q4 FY2013Period end 2013-12-31 | $666.62K | +100.49% | N/A |
| Q3 FY2013Period end 2013-09-30 | $332.49K | -27.52% | N/A |
| Q2 FY2013Period end 2013-06-30 | $458.75K | +2.41% | N/A |
| Q1 FY2013Period end 2013-03-31 | $447.93K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
