The latest quarterly cash is $555.00 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): $555000.00.
$555.00K
$555.00 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 | $555.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.00K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.00K | N/A | -99.97% |
| Q4 FY2024Period end 2024-12-31 | $1.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.00K | -99.97% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.32M | N/A | +1900.60% |
| Q4 FY2023Period end 2023-12-31 | $1.00K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.00K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.00K | -99.40% | -99.96% |
| Q1 FY2023Period end 2023-03-31 | $166.00K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.00K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.00K | -99.96% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.64M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.00K | N/A | -98.18% |
| Q4 FY2021Period end 2021-12-31 | $1.00K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.00K | N/A | -99.99% |
| Q2 FY2021Period end 2021-06-30 | $6.00K | -89.09% | N/A |
| Q1 FY2021Period end 2021-03-31 | $55.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.00K | -99.98% | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.90M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.00K | N/A | -99.55% |
| Q4 FY2017Period end 2017-12-31 | $2.00K | N/A | -99.95% |
| Q3 FY2017Period end 2017-09-30 | $2.00K | N/A | -99.97% |
| Q2 FY2017Period end 2017-06-30 | $2.00K | -99.55% | -99.96% |
| Q1 FY2017Period end 2017-03-31 | $440.00K | -89.55% | -86.32% |
| Q4 FY2016Period end 2016-12-31 | $4.21M | -32.10% | +46.20% |
| Q3 FY2016Period end 2016-09-30 | $6.20M | +23.76% | +439.98% |
| Q2 FY2016Period end 2016-06-30 | $5.01M | +55.70% | +386.78% |
| Q1 FY2016Period end 2016-03-31 | $3.22M | +11.74% | +587.39% |
| Q4 FY2015Period end 2015-12-31 | $2.88M | +150.78% | +93.48% |
| Q3 FY2015Period end 2015-09-30 | $1.15M | +11.56% | -64.48% |
| Q2 FY2015Period end 2015-06-30 | $1.03M | +119.87% | -50.60% |
| Q1 FY2015Period end 2015-03-31 | $468.00K | -68.55% | -91.85% |
| Q4 FY2014Period end 2014-12-31 | $1.49M | -53.96% | -80.33% |
| Q3 FY2014Period end 2014-09-30 | $3.23M | +55.16% | -52.44% |
| Q2 FY2014Period end 2014-06-30 | $2.08M | -63.70% | -50.17% |
| Q1 FY2014Period end 2014-03-31 | $5.74M | -24.14% | +26.02% |
| Q4 FY2013Period end 2013-12-31 | $7.57M | +11.33% | +88.56% |
| Q3 FY2013Period end 2013-09-30 | $6.79M | +62.56% | +82.42% |
| Q2 FY2013Period end 2013-06-30 | $4.18M | -8.21% | +44.19% |
| Q1 FY2013Period end 2013-03-31 | $4.55M | +13.51% | +11.34% |
| Q4 FY2012Period end 2012-12-31 | $4.01M | +7.70% | +0.15% |
| Q3 FY2012Period end 2012-09-30 | $3.73M | +28.49% | -3.52% |
| Q2 FY2012Period end 2012-06-30 | $2.90M | -29.12% | -7.79% |
| Q1 FY2012Period end 2012-03-31 | $4.09M | +2.10% | +51.26% |
| Q4 FY2011Period end 2011-12-31 | $4.01M | +3.76% | +201.88% |
| Q3 FY2011Period end 2011-09-30 | $3.86M | +22.81% | +672.20% |
| Q2 FY2011Period end 2011-06-30 | $3.14M | +16.27% | +528.80% |
| Q1 FY2011Period end 2011-03-31 | $2.70M | +103.77% | +440.80% |
| Q4 FY2010Period end 2010-12-31 | $1.33M | +165.40% | +165.40% |
| Q3 FY2010Period end 2010-09-30 | $500.00K | 0.00% | +792.86% |
| Q2 FY2010Period end 2010-06-30 | $500.00K | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $500.00K | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $500.00K | +792.86% | N/A |
| Q3 FY2009Period end 2009-09-30 | $56.00K | -88.80% | N/A |
| Q2 FY2009Period end 2009-06-30 | $500.00K | 0.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $500.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $164.24K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
