The latest quarterly cash is $27.04 Million with a QoQ Growth of -83.07%. 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): $27.04M.
$27.04M
$27.04 Million
Q2 FY2026 · 2026-06-30
-83.07%
vs. $159.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.04M | -83.07% | +2.61% |
| Q1 FY2026Period end 2026-03-31 | $159.70M | +68.05% | +399.42% |
| Q4 FY2025Period end 2025-12-31 | $95.03M | +99.33% | +71.64% |
| Q3 FY2025Period end 2025-09-30 | $47.68M | +80.95% | +230.42% |
| Q2 FY2025Period end 2025-06-30 | $26.35M | -17.60% | -34.70% |
| Q1 FY2025Period end 2025-03-31 | $31.98M | -42.25% | -37.63% |
| Q4 FY2024Period end 2024-12-31 | $55.37M | +283.72% | -22.20% |
| Q3 FY2024Period end 2024-09-30 | $14.43M | -64.24% | -65.30% |
| Q2 FY2024Period end 2024-06-30 | $40.35M | -21.30% | -16.54% |
| Q1 FY2024Period end 2024-03-31 | $51.27M | -27.96% | -2.60% |
| Q4 FY2023Period end 2023-12-31 | $71.17M | +71.16% | -22.16% |
| Q3 FY2023Period end 2023-09-30 | $41.58M | -14.00% | -29.47% |
| Q2 FY2023Period end 2023-06-30 | $48.35M | -8.15% | +41.79% |
| Q1 FY2023Period end 2023-03-31 | $52.63M | -42.43% | +14.24% |
| Q4 FY2022Period end 2022-12-31 | $91.42M | +55.08% | +31.72% |
| Q3 FY2022Period end 2022-09-30 | $58.95M | +72.89% | +358.41% |
| Q2 FY2022Period end 2022-06-30 | $34.10M | -25.99% | N/A |
| Q1 FY2022Period end 2022-03-31 | $46.07M | -33.62% | +61.41% |
| Q4 FY2021Period end 2021-12-31 | $69.41M | +439.70% | +1.04% |
| Q3 FY2021Period end 2021-09-30 | $12.86M | N/A | -78.98% |
| Q2 FY2021Period end 2021-06-30 | $2.47M | -91.35% | -98.29% |
| Q1 FY2021Period end 2021-03-31 | $28.55M | -58.44% | +100.01% |
| Q4 FY2020Period end 2020-12-31 | $68.69M | +12.25% | +54.11% |
| Q3 FY2020Period end 2020-09-30 | $61.19M | -57.73% | +72.61% |
| Q2 FY2020Period end 2020-06-30 | $144.78M | +914.41% | +511.05% |
| Q1 FY2020Period end 2020-03-31 | $14.27M | -67.98% | -62.66% |
| Q4 FY2019Period end 2019-12-31 | $44.57M | +25.72% | +26.01% |
| Q3 FY2019Period end 2019-09-30 | $35.45M | +49.63% | +1.36% |
| Q2 FY2019Period end 2019-06-30 | $23.69M | -38.01% | -29.87% |
| Q1 FY2019Period end 2019-03-31 | $38.22M | +8.06% | +59.26% |
| Q4 FY2018Period end 2018-12-31 | $35.37M | +1.13% | -40.89% |
| Q3 FY2018Period end 2018-09-30 | $34.98M | +3.52% | -1.67% |
| Q2 FY2018Period end 2018-06-30 | $33.79M | +40.77% | +89.12% |
| Q1 FY2018Period end 2018-03-31 | $24.00M | -59.89% | +30.23% |
| Q4 FY2017Period end 2017-12-31 | $59.84M | +68.22% | +17.86% |
| Q3 FY2017Period end 2017-09-30 | $35.57M | +99.10% | +32.79% |
| Q2 FY2017Period end 2017-06-30 | $17.86M | -3.06% | N/A |
| Q1 FY2017Period end 2017-03-31 | $18.43M | -63.70% | -57.60% |
| Q4 FY2016Period end 2016-12-31 | $50.77M | +89.53% | +101.32% |
| Q3 FY2016Period end 2016-09-30 | $26.79M | N/A | +58.68% |
| Q2 FY2016Period end 2016-06-30 | $422.00K | -99.03% | -90.49% |
| Q1 FY2016Period end 2016-03-31 | $43.46M | +72.35% | +185.85% |
| Q4 FY2015Period end 2015-12-31 | $25.22M | +49.39% | +118.45% |
| Q3 FY2015Period end 2015-09-30 | $16.88M | +280.29% | -67.53% |
| Q2 FY2015Period end 2015-06-30 | $4.44M | -70.81% | -90.73% |
| Q1 FY2015Period end 2015-03-31 | $15.21M | +31.71% | -77.06% |
| Q4 FY2014Period end 2014-12-31 | $11.54M | -77.79% | -87.66% |
| Q3 FY2014Period end 2014-09-30 | $51.98M | +8.60% | +48.62% |
| Q2 FY2014Period end 2014-06-30 | $47.87M | -27.76% | +441.08% |
| Q1 FY2014Period end 2014-03-31 | $66.27M | -29.17% | +38.02% |
| Q4 FY2013Period end 2013-12-31 | $93.56M | +167.47% | +104.51% |
| Q3 FY2013Period end 2013-09-30 | $34.98M | +295.37% | +57.69% |
| Q2 FY2013Period end 2013-06-30 | $8.85M | -81.57% | -75.67% |
| Q1 FY2013Period end 2013-03-31 | $48.02M | +4.96% | +25.64% |
| Q4 FY2012Period end 2012-12-31 | $45.75M | +106.24% | -7.71% |
| Q3 FY2012Period end 2012-09-30 | $22.18M | -38.99% | -47.46% |
| Q2 FY2012Period end 2012-06-30 | $36.36M | -4.86% | +42.74% |
| Q1 FY2012Period end 2012-03-31 | $38.22M | -22.90% | +37.48% |
| Q4 FY2011Period end 2011-12-31 | $49.57M | +17.42% | +60.30% |
| Q3 FY2011Period end 2011-09-30 | $42.22M | +65.74% | +131.19% |
| Q2 FY2011Period end 2011-06-30 | $25.47M | -8.37% | +46.02% |
| Q1 FY2011Period end 2011-03-31 | $27.80M | -10.11% | -1.05% |
| Q4 FY2010Period end 2010-12-31 | $30.92M | +69.34% | -15.67% |
| Q3 FY2010Period end 2010-09-30 | $18.26M | +4.68% | -52.57% |
| Q2 FY2010Period end 2010-06-30 | $17.44M | -37.91% | -35.72% |
| Q1 FY2010Period end 2010-03-31 | $28.09M | -23.39% | -37.76% |
| Q4 FY2009Period end 2009-12-31 | $36.67M | -4.76% | -13.13% |
| Q3 FY2009Period end 2009-09-30 | $38.51M | +41.89% | +36.05% |
| Q2 FY2009Period end 2009-06-30 | $27.14M | -39.88% | +63.08% |
| Q1 FY2009Period end 2009-03-31 | $45.14M | +6.93% | -17.79% |
| Q4 FY2008Period end 2008-12-31 | $42.21M | +49.16% | -32.76% |
| Q3 FY2008Period end 2008-09-30 | $28.30M | +70.08% | -50.90% |
| Q2 FY2008Period end 2008-06-30 | $16.64M | -69.69% | -76.57% |
| Q1 FY2008Period end 2008-03-31 | $54.91M | -12.54% | -21.23% |
| Q4 FY2007Period end 2007-12-31 | $62.78M | +8.92% | -10.15% |
| Q3 FY2007Period end 2007-09-30 | $57.64M | -18.85% | -4.07% |
| Q2 FY2007Period end 2007-06-30 | $71.03M | +1.89% | +23.30% |
| Q1 FY2007Period end 2007-03-31 | $69.71M | -0.24% | +17.44% |
| Q4 FY2006Period end 2006-12-31 | $69.87M | +16.30% | +13.87% |
| Q3 FY2006Period end 2006-09-30 | $60.08M | +4.30% | +19.19% |
| Q2 FY2006Period end 2006-06-30 | $57.60M | -2.95% | +165.92% |
| Q1 FY2006Period end 2006-03-31 | $59.36M | -3.27% | +187.21% |
| Q4 FY2005Period end 2005-12-31 | $61.36M | +21.73% | +404.90% |
| Q3 FY2005Period end 2005-09-30 | $50.41M | +132.70% | +403.63% |
| Q2 FY2005Period end 2005-06-30 | $21.66M | +4.81% | +303.09% |
| Q1 FY2005Period end 2005-03-31 | $20.67M | +70.06% | +240.93% |
| Q4 FY2004Period end 2004-12-31 | $12.15M | +21.42% | +56.11% |
| Q3 FY2004Period end 2004-09-30 | $10.01M | +86.25% | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.37M | -11.35% | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.06M | -22.13% | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.79M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $450.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.98M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $239.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $96.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $720.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
