The latest quarterly cash is $66.55 Million with a QoQ Growth of -8.08%. 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): $66.55M.
$66.55M
$66.55 Million
Q2 FY2026 · 2026-06-30
-8.08%
vs. $72.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.55M | -8.08% | -81.04% |
| Q1 FY2026Period end 2026-03-31 | $72.40M | -26.34% | -66.97% |
| Q4 FY2025Period end 2025-12-31 | $98.28M | +13.24% | -82.50% |
| Q3 FY2025Period end 2025-09-30 | $86.79M | -75.27% | -80.89% |
| Q2 FY2025Period end 2025-06-30 | $350.97M | +60.10% | -33.83% |
| Q1 FY2025Period end 2025-03-31 | $219.22M | -60.98% | -22.78% |
| Q4 FY2024Period end 2024-12-31 | $561.77M | +23.72% | -12.75% |
| Q3 FY2024Period end 2024-09-30 | $454.06M | -14.39% | +8.61% |
| Q2 FY2024Period end 2024-06-30 | $530.39M | +86.82% | +450.80% |
| Q1 FY2024Period end 2024-03-31 | $283.90M | -55.91% | +300.69% |
| Q4 FY2023Period end 2023-12-31 | $643.85M | +54.01% | +458.57% |
| Q3 FY2023Period end 2023-09-30 | $418.06M | +334.15% | +196.98% |
| Q2 FY2023Period end 2023-06-30 | $96.29M | +35.91% | +11.92% |
| Q1 FY2023Period end 2023-03-31 | $70.85M | -38.53% | +94.75% |
| Q4 FY2022Period end 2022-12-31 | $115.27M | -18.12% | -46.74% |
| Q3 FY2022Period end 2022-09-30 | $140.77M | +63.62% | -35.09% |
| Q2 FY2022Period end 2022-06-30 | $86.03M | +136.48% | +212.42% |
| Q1 FY2022Period end 2022-03-31 | $36.38M | -83.19% | +2.79% |
| Q4 FY2021Period end 2021-12-31 | $216.44M | -0.20% | +643.21% |
| Q3 FY2021Period end 2021-09-30 | $216.87M | +687.54% | +1483.83% |
| Q2 FY2021Period end 2021-06-30 | $27.54M | -22.19% | -8.24% |
| Q1 FY2021Period end 2021-03-31 | $35.39M | +21.53% | +79.72% |
| Q4 FY2020Period end 2020-12-31 | $29.12M | +112.69% | -46.95% |
| Q3 FY2020Period end 2020-09-30 | $13.69M | -54.37% | -35.71% |
| Q2 FY2020Period end 2020-06-30 | $30.01M | +52.39% | +170.69% |
| Q1 FY2020Period end 2020-03-31 | $19.69M | -64.13% | -34.34% |
| Q4 FY2019Period end 2019-12-31 | $54.90M | +157.74% | +142.97% |
| Q3 FY2019Period end 2019-09-30 | $21.30M | +92.11% | +26.63% |
| Q2 FY2019Period end 2019-06-30 | $11.09M | -63.03% | -81.08% |
| Q1 FY2019Period end 2019-03-31 | $29.99M | +32.74% | -4.78% |
| Q4 FY2018Period end 2018-12-31 | $22.59M | +34.32% | -35.30% |
| Q3 FY2018Period end 2018-09-30 | $16.82M | -71.30% | -31.29% |
| Q2 FY2018Period end 2018-06-30 | $58.61M | +86.08% | +209.55% |
| Q1 FY2018Period end 2018-03-31 | $31.50M | -9.80% | +6.25% |
| Q4 FY2017Period end 2017-12-31 | $34.92M | +42.65% | -44.25% |
| Q3 FY2017Period end 2017-09-30 | $24.48M | +29.28% | -68.68% |
| Q2 FY2017Period end 2017-06-30 | $18.93M | -36.13% | -39.67% |
| Q1 FY2017Period end 2017-03-31 | $29.64M | -52.67% | -35.97% |
| Q4 FY2016Period end 2016-12-31 | $62.63M | -19.87% | -1.76% |
| Q3 FY2016Period end 2016-09-30 | $78.16M | +149.05% | +92.23% |
| Q2 FY2016Period end 2016-06-30 | $31.38M | -32.22% | -23.03% |
| Q1 FY2016Period end 2016-03-31 | $46.30M | -27.37% | -14.98% |
| Q4 FY2015Period end 2015-12-31 | $63.75M | +56.80% | -44.42% |
| Q3 FY2015Period end 2015-09-30 | $40.66M | -0.28% | -87.56% |
| Q2 FY2015Period end 2015-06-30 | $40.77M | -25.13% | -13.60% |
| Q1 FY2015Period end 2015-03-31 | $54.46M | -52.52% | +24.64% |
| Q4 FY2014Period end 2014-12-31 | $114.70M | -64.92% | -62.89% |
| Q3 FY2014Period end 2014-09-30 | $326.95M | +592.83% | +143.19% |
| Q2 FY2014Period end 2014-06-30 | $47.19M | +8.00% | -37.84% |
| Q1 FY2014Period end 2014-03-31 | $43.69M | -85.86% | -25.03% |
| Q4 FY2013Period end 2013-12-31 | $309.08M | +129.90% | +123.62% |
| Q3 FY2013Period end 2013-09-30 | $134.44M | +77.08% | +67.28% |
| Q2 FY2013Period end 2013-06-30 | $75.92M | +30.26% | +217.26% |
| Q1 FY2013Period end 2013-03-31 | $58.28M | -57.83% | +82.86% |
| Q4 FY2012Period end 2012-12-31 | $138.22M | +71.98% | +577.87% |
| Q3 FY2012Period end 2012-09-30 | $80.37M | +235.85% | +108.70% |
| Q2 FY2012Period end 2012-06-30 | $23.93M | -24.92% | +28.55% |
| Q1 FY2012Period end 2012-03-31 | $31.87M | +56.32% | +42.80% |
| Q4 FY2011Period end 2011-12-31 | $20.39M | -47.05% | -58.79% |
| Q3 FY2011Period end 2011-09-30 | $38.51M | +106.87% | -54.34% |
| Q2 FY2011Period end 2011-06-30 | $18.62M | -16.59% | -91.21% |
| Q1 FY2011Period end 2011-03-31 | $22.32M | -54.89% | -79.08% |
| Q4 FY2010Period end 2010-12-31 | $49.48M | -41.34% | -66.09% |
| Q3 FY2010Period end 2010-09-30 | $84.34M | -60.16% | -53.29% |
| Q2 FY2010Period end 2010-06-30 | $211.70M | +98.38% | +17.77% |
| Q1 FY2010Period end 2010-03-31 | $106.71M | -26.87% | +152.37% |
| Q4 FY2009Period end 2009-12-31 | $145.93M | -19.19% | +78.66% |
| Q3 FY2009Period end 2009-09-30 | $180.58M | +0.46% | +532.70% |
| Q2 FY2009Period end 2009-06-30 | $179.75M | +325.10% | +438.52% |
| Q1 FY2009Period end 2009-03-31 | $42.28M | -48.23% | +21.63% |
| Q4 FY2008Period end 2008-12-31 | $81.68M | +186.19% | +266.29% |
| Q3 FY2008Period end 2008-09-30 | $28.54M | -14.49% | +27.66% |
| Q2 FY2008Period end 2008-06-30 | $33.38M | -3.99% | +15.32% |
| Q1 FY2008Period end 2008-03-31 | $34.77M | +55.90% | +26.65% |
| Q4 FY2007Period end 2007-12-31 | $22.30M | -0.25% | -4.69% |
| Q3 FY2007Period end 2007-09-30 | $22.36M | -22.76% | -53.20% |
| Q2 FY2007Period end 2007-06-30 | $28.95M | +5.45% | +87.06% |
| Q1 FY2007Period end 2007-03-31 | $27.45M | +17.31% | +73.50% |
| Q4 FY2006Period end 2006-12-31 | $23.40M | -51.02% | +68.62% |
| Q3 FY2006Period end 2006-09-30 | $47.77M | +208.73% | +398.05% |
| Q2 FY2006Period end 2006-06-30 | $15.47M | -2.19% | +96.77% |
| Q1 FY2006Period end 2006-03-31 | $15.82M | +14.02% | +157.75% |
| Q4 FY2005Period end 2005-12-31 | $13.88M | +44.66% | +64.43% |
| Q3 FY2005Period end 2005-09-30 | $9.59M | +21.97% | +17.87% |
| Q2 FY2005Period end 2005-06-30 | $7.86M | +28.12% | -10.31% |
| Q1 FY2005Period end 2005-03-31 | $6.14M | -27.27% | N/A |
| Q4 FY2004Period end 2004-12-31 | $8.44M | +3.70% | +30.96% |
| Q3 FY2004Period end 2004-09-30 | $8.14M | -7.19% | N/A |
| Q2 FY2004Period end 2004-06-30 | $8.77M | N/A | -39.83% |
| Q1 FY2004Period end 2004-03-31 | $3.62M | -43.76% | -48.51% |
| Q4 FY2003Period end 2003-12-31 | $6.44M | N/A | +5.73% |
| Q3 FY2003Period end 2003-09-30 | $3.96M | -72.80% | -49.41% |
| Q2 FY2003Period end 2003-06-30 | $14.57M | +107.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.04M | +15.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.09M | -22.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
