The latest quarterly cash is $28.00 Million with a QoQ Growth of -70.10%. 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): $28.00M.
$28.00M
$28.00 Million
Q2 FY2026 · 2026-06-30
-70.10%
vs. $93.64M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.00M | -70.10% | -72.85% |
| Q1 FY2026Period end 2026-03-31 | $93.64M | +354.30% | -24.22% |
| Q4 FY2025Period end 2025-12-31 | $20.61M | -79.82% | -56.39% |
| Q3 FY2025Period end 2025-09-30 | $102.14M | -0.94% | +75.82% |
| Q2 FY2025Period end 2025-06-30 | $103.11M | -16.55% | +19.51% |
| Q1 FY2025Period end 2025-03-31 | $123.56M | +161.44% | +132.55% |
| Q4 FY2024Period end 2024-12-31 | $47.26M | -18.64% | -28.35% |
| Q3 FY2024Period end 2024-09-30 | $58.09M | -32.67% | -9.29% |
| Q2 FY2024Period end 2024-06-30 | $86.27M | +62.37% | +2.65% |
| Q1 FY2024Period end 2024-03-31 | $53.13M | -19.44% | -53.42% |
| Q4 FY2023Period end 2023-12-31 | $65.96M | +2.99% | -60.78% |
| Q3 FY2023Period end 2023-09-30 | $64.04M | -23.80% | -82.06% |
| Q2 FY2023Period end 2023-06-30 | $84.04M | -26.32% | -78.76% |
| Q1 FY2023Period end 2023-03-31 | $114.07M | -32.17% | -76.12% |
| Q4 FY2022Period end 2022-12-31 | $168.16M | -52.90% | -76.32% |
| Q3 FY2022Period end 2022-09-30 | $357.03M | -9.75% | -50.60% |
| Q2 FY2022Period end 2022-06-30 | $395.61M | -17.17% | -33.27% |
| Q1 FY2022Period end 2022-03-31 | $477.62M | -32.74% | -5.75% |
| Q4 FY2021Period end 2021-12-31 | $710.13M | -1.75% | +77.82% |
| Q3 FY2021Period end 2021-09-30 | $722.78M | +21.91% | +141.21% |
| Q2 FY2021Period end 2021-06-30 | $592.87M | +16.99% | +155.29% |
| Q1 FY2021Period end 2021-03-31 | $506.76M | +26.90% | +292.32% |
| Q4 FY2020Period end 2020-12-31 | $399.35M | +33.27% | +249.22% |
| Q3 FY2020Period end 2020-09-30 | $299.65M | +29.03% | +154.56% |
| Q2 FY2020Period end 2020-06-30 | $232.23M | +79.79% | +203.15% |
| Q1 FY2020Period end 2020-03-31 | $129.17M | +12.95% | +110.54% |
| Q4 FY2019Period end 2019-12-31 | $114.36M | -2.85% | +179.56% |
| Q3 FY2019Period end 2019-09-30 | $117.72M | +53.66% | +84.81% |
| Q2 FY2019Period end 2019-06-30 | $76.61M | +24.86% | +21.49% |
| Q1 FY2019Period end 2019-03-31 | $61.35M | +49.99% | +1.92% |
| Q4 FY2018Period end 2018-12-31 | $40.91M | -35.78% | +18.77% |
| Q3 FY2018Period end 2018-09-30 | $63.70M | +1.02% | +28.70% |
| Q2 FY2018Period end 2018-06-30 | $63.05M | +4.74% | +139.93% |
| Q1 FY2018Period end 2018-03-31 | $60.20M | +74.78% | +264.48% |
| Q4 FY2017Period end 2017-12-31 | $34.44M | -30.41% | +81.93% |
| Q3 FY2017Period end 2017-09-30 | $49.49M | +88.32% | -10.65% |
| Q2 FY2017Period end 2017-06-30 | $26.28M | +59.12% | -43.14% |
| Q1 FY2017Period end 2017-03-31 | $16.52M | -12.76% | +2.10% |
| Q4 FY2016Period end 2016-12-31 | $18.93M | -65.82% | +0.93% |
| Q3 FY2016Period end 2016-09-30 | $55.39M | +19.85% | +20.18% |
| Q2 FY2016Period end 2016-06-30 | $46.22M | +185.72% | N/A |
| Q1 FY2016Period end 2016-03-31 | $16.18M | -13.76% | N/A |
| Q4 FY2015Period end 2015-12-31 | $18.76M | -59.30% | N/A |
| Q3 FY2015Period end 2015-09-30 | $46.09M | N/A | N/A |
| Q2 FY2015Period end 2015-06-03 | $28.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $27.45M | +39.51% | +42.83% |
| Q4 FY2014Period end 2014-12-31 | $19.67M | -18.06% | +8.59% |
| Q3 FY2014Period end 2014-09-30 | $24.01M | -17.57% | +24.87% |
| Q2 FY2014Period end 2014-06-30 | $29.13M | +51.58% | -23.79% |
| Q1 FY2014Period end 2014-03-31 | $19.21M | +6.07% | -58.49% |
| Q4 FY2013Period end 2013-12-31 | $18.12M | -5.78% | -64.74% |
| Q3 FY2013Period end 2013-09-30 | $19.23M | -49.69% | -70.19% |
| Q2 FY2013Period end 2013-06-30 | $38.22M | -17.44% | -43.15% |
| Q1 FY2013Period end 2013-03-31 | $46.29M | -9.92% | +53.26% |
| Q4 FY2012Period end 2012-12-31 | $51.38M | -20.34% | +127.14% |
| Q3 FY2012Period end 2012-09-30 | $64.50M | -4.05% | +17.29% |
| Q2 FY2012Period end 2012-06-30 | $67.22M | +122.58% | +60.47% |
| Q1 FY2012Period end 2012-03-31 | $30.20M | +33.50% | -21.34% |
| Q4 FY2011Period end 2011-12-31 | $22.62M | -58.86% | -6.41% |
| Q3 FY2011Period end 2011-09-30 | $54.99M | +31.28% | +67.34% |
| Q2 FY2011Period end 2011-06-30 | $41.89M | +9.11% | +44.46% |
| Q1 FY2011Period end 2011-03-31 | $38.39M | +58.83% | -2.09% |
| Q4 FY2010Period end 2010-12-31 | $24.17M | -26.45% | +0.14% |
| Q3 FY2010Period end 2010-09-30 | $32.86M | +13.32% | -15.93% |
| Q2 FY2010Period end 2010-06-30 | $29.00M | -26.04% | +49.30% |
| Q1 FY2010Period end 2010-03-31 | $39.21M | +62.45% | +41.26% |
| Q4 FY2009Period end 2009-12-31 | $24.14M | -38.25% | +42.62% |
| Q3 FY2009Period end 2009-09-30 | $39.09M | +101.24% | +118.02% |
| Q2 FY2009Period end 2009-06-30 | $19.42M | -30.02% | -9.56% |
| Q1 FY2009Period end 2009-03-31 | $27.76M | +64.01% | +49.43% |
| Q4 FY2008Period end 2008-12-31 | $16.93M | -5.60% | -11.90% |
| Q3 FY2008Period end 2008-09-30 | $17.93M | -16.52% | -4.43% |
| Q2 FY2008Period end 2008-06-30 | $21.48M | +15.62% | +20.97% |
| Q1 FY2008Period end 2008-03-31 | $18.58M | -3.31% | +18.51% |
| Q4 FY2007Period end 2007-12-31 | $19.21M | +2.40% | -6.99% |
| Q3 FY2007Period end 2007-09-30 | $18.76M | +5.67% | -4.74% |
| Q2 FY2007Period end 2007-06-30 | $17.75M | +13.28% | -9.24% |
| Q1 FY2007Period end 2007-03-31 | $15.67M | -24.12% | -17.06% |
| Q4 FY2006Period end 2006-12-31 | $20.66M | +4.88% | +7.17% |
| Q3 FY2006Period end 2006-09-30 | $19.69M | +0.67% | -12.61% |
| Q2 FY2006Period end 2006-06-30 | $19.56M | +3.52% | +5.36% |
| Q1 FY2006Period end 2006-03-31 | $18.90M | -1.95% | -20.93% |
| Q4 FY2005Period end 2005-12-31 | $19.27M | -14.48% | -15.07% |
| Q3 FY2005Period end 2005-09-30 | $22.54M | +21.38% | -13.84% |
| Q2 FY2005Period end 2005-06-30 | $18.57M | -22.31% | -30.85% |
| Q1 FY2005Period end 2005-03-31 | $23.90M | +5.31% | +17.11% |
| Q4 FY2004Period end 2004-12-31 | $22.70M | -13.23% | -32.08% |
| Q3 FY2004Period end 2004-09-30 | $26.16M | -2.59% | +18.90% |
| Q2 FY2004Period end 2004-06-30 | $26.85M | +31.56% | +3.58% |
| Q1 FY2004Period end 2004-03-31 | $20.41M | -38.92% | -26.05% |
| Q4 FY2003Period end 2003-12-31 | $33.41M | +51.89% | +84.72% |
| Q3 FY2003Period end 2003-09-30 | $22.00M | -15.13% | -14.24% |
| Q2 FY2003Period end 2003-06-30 | $25.92M | -6.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $27.60M | +52.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.09M | -29.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
