The latest quarterly cash is $18.74 Million with a QoQ Growth of -46.46%. 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): $18.74M.
$18.74M
$18.74 Million
Q2 FY2026 · 2026-06-30
-46.46%
vs. $35.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.74M | -46.46% | +96.54% |
| Q1 FY2026Period end 2026-03-31 | $35.00M | N/A | +89.29% |
| Q4 FY2025Period end 2025-12-31 | $3.00M | N/A | -92.59% |
| Q3 FY2025Period end 2025-09-30 | $3.46M | -63.73% | -92.28% |
| Q2 FY2025Period end 2025-06-30 | $9.53M | -48.43% | -89.83% |
| Q1 FY2025Period end 2025-03-31 | $18.49M | -54.28% | -65.02% |
| Q4 FY2024Period end 2024-12-31 | $40.44M | -9.71% | -46.87% |
| Q3 FY2024Period end 2024-09-30 | $44.78M | -52.22% | -57.87% |
| Q2 FY2024Period end 2024-06-30 | $93.72M | +77.32% | -34.55% |
| Q1 FY2024Period end 2024-03-31 | $52.86M | -30.55% | -67.93% |
| Q4 FY2023Period end 2023-12-31 | $76.11M | -28.40% | -57.40% |
| Q3 FY2023Period end 2023-09-30 | $106.31M | -25.77% | -48.98% |
| Q2 FY2023Period end 2023-06-30 | $143.21M | -13.11% | -37.30% |
| Q1 FY2023Period end 2023-03-31 | $164.82M | -7.75% | -33.46% |
| Q4 FY2022Period end 2022-12-31 | $178.67M | -14.24% | -38.80% |
| Q3 FY2022Period end 2022-09-30 | $208.35M | -8.77% | -18.78% |
| Q2 FY2022Period end 2022-06-30 | $228.38M | -7.80% | +210.55% |
| Q1 FY2022Period end 2022-03-31 | $247.71M | -15.15% | +107.52% |
| Q4 FY2021Period end 2021-12-31 | $291.93M | +13.80% | +192.31% |
| Q3 FY2021Period end 2021-09-30 | $256.53M | +248.81% | +124.74% |
| Q2 FY2021Period end 2021-06-30 | $73.54M | -38.39% | -7.11% |
| Q1 FY2021Period end 2021-03-31 | $119.37M | +19.52% | +29.35% |
| Q4 FY2020Period end 2020-12-31 | $99.87M | -12.50% | +61.58% |
| Q3 FY2020Period end 2020-09-30 | $114.14M | +44.17% | +22.37% |
| Q2 FY2020Period end 2020-06-30 | $79.17M | -14.21% | -34.95% |
| Q1 FY2020Period end 2020-03-31 | $92.28M | +49.31% | -41.71% |
| Q4 FY2019Period end 2019-12-31 | $61.81M | -33.74% | +16.50% |
| Q3 FY2019Period end 2019-09-30 | $93.27M | -23.37% | +102.03% |
| Q2 FY2019Period end 2019-06-30 | $121.72M | -23.11% | +181.99% |
| Q1 FY2019Period end 2019-03-31 | $158.31M | +198.39% | +202.41% |
| Q4 FY2018Period end 2018-12-31 | $53.05M | +14.91% | -11.85% |
| Q3 FY2018Period end 2018-09-30 | $46.17M | +6.96% | -29.05% |
| Q2 FY2018Period end 2018-06-30 | $43.16M | -17.54% | -55.39% |
| Q1 FY2018Period end 2018-03-31 | $52.35M | -13.03% | -54.03% |
| Q4 FY2017Period end 2017-12-31 | $60.19M | -7.51% | -21.26% |
| Q3 FY2017Period end 2017-09-30 | $65.08M | -32.75% | -31.79% |
| Q2 FY2017Period end 2017-06-30 | $96.77M | -15.02% | -21.52% |
| Q1 FY2017Period end 2017-03-31 | $113.86M | +48.96% | -23.18% |
| Q4 FY2016Period end 2016-12-31 | $76.44M | -19.88% | -55.47% |
| Q3 FY2016Period end 2016-09-30 | $95.40M | -22.62% | -52.09% |
| Q2 FY2016Period end 2016-06-30 | $123.29M | -16.82% | -11.71% |
| Q1 FY2016Period end 2016-03-31 | $148.23M | -13.65% | +86.91% |
| Q4 FY2015Period end 2015-12-31 | $171.67M | -13.79% | +326.78% |
| Q3 FY2015Period end 2015-09-30 | $199.13M | +42.60% | +418.76% |
| Q2 FY2015Period end 2015-06-30 | $139.64M | +76.08% | +122.31% |
| Q1 FY2015Period end 2015-03-31 | $79.30M | +97.16% | +7.91% |
| Q4 FY2014Period end 2014-12-31 | $40.22M | +4.79% | +47.06% |
| Q3 FY2014Period end 2014-09-30 | $38.39M | -38.89% | +27.09% |
| Q2 FY2014Period end 2014-06-30 | $62.81M | -14.53% | +367.20% |
| Q1 FY2014Period end 2014-03-31 | $73.49M | +168.69% | +326.93% |
| Q4 FY2013Period end 2013-12-31 | $27.35M | -9.45% | +27.41% |
| Q3 FY2013Period end 2013-09-30 | $30.20M | +124.66% | +22.00% |
| Q2 FY2013Period end 2013-06-30 | $13.45M | -21.89% | -47.18% |
| Q1 FY2013Period end 2013-03-31 | $17.21M | -19.82% | -29.98% |
| Q4 FY2012Period end 2012-12-31 | $21.47M | -13.29% | +99.74% |
| Q3 FY2012Period end 2012-09-30 | $24.76M | -2.74% | +68.06% |
| Q2 FY2012Period end 2012-06-30 | $25.46M | +3.54% | +111.85% |
| Q1 FY2012Period end 2012-03-31 | $24.59M | +128.74% | +131.27% |
| Q4 FY2011Period end 2011-12-31 | $10.75M | -27.04% | -45.67% |
| Q3 FY2011Period end 2011-09-30 | $14.73M | +22.60% | +2.25% |
| Q2 FY2011Period end 2011-06-30 | $12.02M | +13.03% | -35.90% |
| Q1 FY2011Period end 2011-03-31 | $10.63M | -46.26% | -23.74% |
| Q4 FY2010Period end 2010-12-31 | $19.78M | +37.30% | -1.42% |
| Q3 FY2010Period end 2010-09-30 | $14.41M | -23.14% | -50.34% |
| Q2 FY2010Period end 2010-06-30 | $18.75M | +34.48% | +16.73% |
| Q1 FY2010Period end 2010-03-31 | $13.94M | -30.53% | -4.47% |
| Q4 FY2009Period end 2009-12-31 | $20.07M | -30.83% | -17.99% |
| Q3 FY2009Period end 2009-09-30 | $29.01M | +80.65% | -6.17% |
| Q2 FY2009Period end 2009-06-30 | $16.06M | +10.05% | -58.91% |
| Q1 FY2009Period end 2009-03-31 | $14.59M | -40.36% | -58.79% |
| Q4 FY2008Period end 2008-12-31 | $24.47M | -20.86% | +68.99% |
| Q3 FY2008Period end 2008-09-30 | $30.92M | -20.90% | +43.05% |
| Q2 FY2008Period end 2008-06-30 | $39.09M | +10.38% | +71.05% |
| Q1 FY2008Period end 2008-03-31 | $35.41M | +144.55% | +69.12% |
| Q4 FY2007Period end 2007-12-31 | $14.48M | -33.01% | -40.21% |
| Q3 FY2007Period end 2007-09-30 | $21.61M | -5.41% | +39.31% |
| Q2 FY2007Period end 2007-06-30 | $22.85M | +9.14% | +17.70% |
| Q1 FY2007Period end 2007-03-31 | $20.94M | -13.55% | -21.71% |
| Q4 FY2006Period end 2006-12-31 | $24.22M | +56.10% | -27.09% |
| Q3 FY2006Period end 2006-09-30 | $15.51M | -20.09% | -56.64% |
| Q2 FY2006Period end 2006-06-30 | $19.42M | -27.41% | -54.05% |
| Q1 FY2006Period end 2006-03-31 | $26.74M | -19.48% | -34.11% |
| Q4 FY2005Period end 2005-12-31 | $33.22M | -7.17% | +107.87% |
| Q3 FY2005Period end 2005-09-30 | $35.78M | -15.32% | -4.52% |
| Q2 FY2005Period end 2005-06-30 | $42.25M | +4.11% | -12.61% |
| Q1 FY2005Period end 2005-03-31 | $40.59M | +154.00% | -43.82% |
| Q4 FY2004Period end 2004-12-31 | $15.98M | -57.36% | -72.07% |
| Q3 FY2004Period end 2004-09-30 | $37.48M | -22.50% | -51.89% |
| Q2 FY2004Period end 2004-06-30 | $48.35M | -33.07% | -18.07% |
| Q1 FY2004Period end 2004-03-31 | $72.24M | +26.27% | +1.98% |
| Q4 FY2003Period end 2003-12-31 | $57.21M | -26.55% | +72.69% |
| Q3 FY2003Period end 2003-09-30 | $77.89M | +31.97% | +78.67% |
| Q2 FY2003Period end 2003-06-30 | $59.02M | -16.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $70.84M | +113.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $33.13M | -24.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $43.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
