The latest quarterly cash is $63.05 Million with a QoQ Growth of -35.40%. 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): $63.05M.
$63.05M
$63.05 Million
Q2 FY2026 · 2026-06-30
-35.40%
vs. $97.60M prior quarter
85
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.05M | -35.40% | -65.57% |
| Q1 FY2026Period end 2026-03-31 | $97.60M | +123.04% | +98.76% |
| Q4 FY2025Period end 2025-12-31 | $43.76M | -28.54% | +18.51% |
| Q3 FY2025Period end 2025-09-30 | $61.24M | -66.56% | +94.56% |
| Q2 FY2025Period end 2025-06-30 | $183.10M | +272.89% | +220.52% |
| Q1 FY2025Period end 2025-03-31 | $49.10M | +32.98% | -37.83% |
| Q4 FY2024Period end 2024-12-31 | $36.93M | +17.32% | -72.67% |
| Q3 FY2024Period end 2024-09-30 | $31.47M | -44.91% | -63.76% |
| Q2 FY2024Period end 2024-06-30 | $57.13M | -27.67% | -44.18% |
| Q1 FY2024Period end 2024-03-31 | $78.98M | -41.55% | -24.56% |
| Q4 FY2023Period end 2023-12-31 | $135.12M | +55.57% | +21.62% |
| Q3 FY2023Period end 2023-09-30 | $86.86M | -15.14% | -31.86% |
| Q2 FY2023Period end 2023-06-30 | $102.35M | -2.23% | -24.66% |
| Q1 FY2023Period end 2023-03-31 | $104.69M | -5.77% | -41.82% |
| Q4 FY2022Period end 2022-12-31 | $111.10M | -12.84% | -41.62% |
| Q3 FY2022Period end 2022-09-30 | $127.47M | -6.18% | -27.11% |
| Q2 FY2022Period end 2022-06-30 | $135.86M | -24.50% | -21.97% |
| Q1 FY2022Period end 2022-03-31 | $179.95M | -5.44% | +20.02% |
| Q4 FY2021Period end 2021-12-31 | $190.30M | +8.83% | +64.17% |
| Q3 FY2021Period end 2021-09-30 | $174.86M | +0.44% | +21.86% |
| Q2 FY2021Period end 2021-06-30 | $174.10M | +16.12% | +168.92% |
| Q1 FY2021Period end 2021-03-31 | $149.93M | +29.34% | +1229.75% |
| Q4 FY2020Period end 2020-12-31 | $115.92M | -19.22% | +1193.34% |
| Q3 FY2020Period end 2020-09-30 | $143.50M | +121.64% | +1207.77% |
| Q2 FY2020Period end 2020-06-30 | $64.74M | +474.20% | +55.36% |
| Q1 FY2020Period end 2020-03-31 | $11.28M | +25.80% | -74.55% |
| Q4 FY2019Period end 2019-12-31 | $8.96M | -18.32% | -73.42% |
| Q3 FY2019Period end 2019-09-30 | $10.97M | -73.67% | +37.78% |
| Q2 FY2019Period end 2019-06-30 | $41.67M | -5.93% | +899.14% |
| Q1 FY2019Period end 2019-03-31 | $44.30M | +31.38% | +871.52% |
| Q4 FY2018Period end 2018-12-31 | $33.72M | +323.39% | +284.50% |
| Q3 FY2018Period end 2018-09-30 | $7.96M | +90.95% | -53.47% |
| Q2 FY2018Period end 2018-06-30 | $4.17M | -8.53% | -50.16% |
| Q1 FY2018Period end 2018-03-31 | $4.56M | -48.00% | -71.11% |
| Q4 FY2017Period end 2017-12-31 | $8.77M | -48.77% | -94.31% |
| Q3 FY2017Period end 2017-09-30 | $17.12M | +104.56% | -75.23% |
| Q2 FY2017Period end 2017-06-30 | $8.37M | -46.98% | -63.87% |
| Q1 FY2017Period end 2017-03-31 | $15.78M | -89.75% | +10.87% |
| Q4 FY2016Period end 2016-12-31 | $153.99M | +122.84% | +889.06% |
| Q3 FY2016Period end 2016-09-30 | $69.11M | +198.42% | +297.41% |
| Q2 FY2016Period end 2016-06-30 | $23.16M | +62.68% | +25.78% |
| Q1 FY2016Period end 2016-03-31 | $14.24M | -8.57% | -9.47% |
| Q4 FY2015Period end 2015-12-31 | $15.57M | -10.46% | -16.49% |
| Q3 FY2015Period end 2015-09-30 | $17.39M | -5.55% | -11.37% |
| Q2 FY2015Period end 2015-06-30 | $18.41M | +17.09% | +63.44% |
| Q1 FY2015Period end 2015-03-31 | $15.72M | -15.65% | +64.92% |
| Q4 FY2014Period end 2014-12-31 | $18.64M | -4.98% | +77.88% |
| Q3 FY2014Period end 2014-09-30 | $19.62M | +74.17% | +23.06% |
| Q2 FY2014Period end 2014-06-30 | $11.27M | +18.15% | -28.66% |
| Q1 FY2014Period end 2014-03-31 | $9.53M | -9.03% | -25.93% |
| Q4 FY2013Period end 2013-12-31 | $10.48M | -34.26% | -17.48% |
| Q3 FY2013Period end 2013-09-30 | $15.94M | +0.97% | +8.26% |
| Q2 FY2013Period end 2013-06-30 | $15.79M | +22.66% | +34.08% |
| Q1 FY2013Period end 2013-03-31 | $12.87M | +1.35% | -15.88% |
| Q4 FY2012Period end 2012-12-31 | $12.70M | -13.75% | +13.04% |
| Q3 FY2012Period end 2012-09-30 | $14.73M | +25.04% | +41.52% |
| Q2 FY2012Period end 2012-06-30 | $11.78M | -23.05% | -16.83% |
| Q1 FY2012Period end 2012-03-31 | $15.30M | +36.20% | +57.64% |
| Q4 FY2011Period end 2011-12-31 | $11.24M | +7.98% | -4.65% |
| Q3 FY2011Period end 2011-09-30 | $10.41M | -26.51% | +282.89% |
| Q2 FY2011Period end 2011-06-30 | $14.16M | +45.86% | N/A |
| Q1 FY2011Period end 2011-03-31 | $9.71M | -17.62% | N/A |
| Q4 FY2010Period end 2010-12-31 | $11.79M | +333.64% | +340.81% |
| Q3 FY2010Period end 2010-09-30 | $2.72M | N/A | -35.11% |
| Q2 FY2010Period end 2010-06-30 | $682.00K | N/A | -92.65% |
| Q1 FY2010Period end 2010-03-31 | $735.12K | -72.50% | -95.74% |
| Q4 FY2009Period end 2009-12-31 | $2.67M | -36.17% | -86.46% |
| Q3 FY2009Period end 2009-09-30 | $4.19M | -54.83% | -58.70% |
| Q2 FY2009Period end 2009-06-30 | $9.27M | -46.23% | -34.48% |
| Q1 FY2009Period end 2009-03-31 | $17.25M | -12.69% | -10.36% |
| Q4 FY2008Period end 2008-12-31 | $19.75M | +94.78% | -51.33% |
| Q3 FY2008Period end 2008-09-30 | $10.14M | -28.34% | -83.19% |
| Q2 FY2008Period end 2008-06-30 | $14.15M | -26.44% | +99.33% |
| Q1 FY2008Period end 2008-03-31 | $19.24M | -52.59% | N/A |
| Q4 FY2007Period end 2007-12-31 | $40.58M | -32.74% | N/A |
| Q3 FY2007Period end 2007-09-30 | $60.34M | +749.82% | N/A |
| Q2 FY2007Period end 2007-06-30 | $7.10M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $467.39K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $675.30K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $763.93K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.32M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.40M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.47M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.76K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
