The latest quarterly cash is $14.57 Million with a QoQ Growth of -95.05%. 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): $14.57M.
$14.57M
$14.57 Million
Q2 FY2026 · 2026-06-30
-95.05%
vs. $294.47M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.57M | -95.05% | -92.98% |
| Q1 FY2026Period end 2026-03-31 | $294.47M | +6.19% | +16.17% |
| Q4 FY2025Period end 2025-12-31 | $277.32M | +10.77% | -12.80% |
| Q3 FY2025Period end 2025-09-30 | $250.35M | +20.60% | +2.97% |
| Q2 FY2025Period end 2025-06-30 | $207.59M | -18.11% | +1762.43% |
| Q1 FY2025Period end 2025-03-31 | $253.49M | -20.29% | -28.23% |
| Q4 FY2024Period end 2024-12-31 | $318.02M | +30.80% | +13.47% |
| Q3 FY2024Period end 2024-09-30 | $243.12M | +2081.26% | -3.77% |
| Q2 FY2024Period end 2024-06-30 | $11.15M | -96.84% | -95.93% |
| Q1 FY2024Period end 2024-03-31 | $353.18M | +26.02% | +34.90% |
| Q4 FY2023Period end 2023-12-31 | $280.26M | +10.93% | +21.80% |
| Q3 FY2023Period end 2023-09-30 | $252.65M | -7.77% | +13.93% |
| Q2 FY2023Period end 2023-06-30 | $273.95M | +4.64% | +32.40% |
| Q1 FY2023Period end 2023-03-31 | $261.81M | +13.78% | -34.12% |
| Q4 FY2022Period end 2022-12-31 | $230.09M | +3.76% | -44.20% |
| Q3 FY2022Period end 2022-09-30 | $221.76M | +7.18% | -50.02% |
| Q2 FY2022Period end 2022-06-30 | $206.91M | -47.93% | -37.11% |
| Q1 FY2022Period end 2022-03-31 | $397.39M | -3.63% | +33.50% |
| Q4 FY2021Period end 2021-12-31 | $412.36M | -7.06% | +57.41% |
| Q3 FY2021Period end 2021-09-30 | $443.67M | +34.86% | +175.08% |
| Q2 FY2021Period end 2021-06-30 | $328.99M | +10.52% | -20.34% |
| Q1 FY2021Period end 2021-03-31 | $297.67M | +13.63% | -50.05% |
| Q4 FY2020Period end 2020-12-31 | $261.96M | +62.42% | -52.46% |
| Q3 FY2020Period end 2020-09-30 | $161.29M | -60.95% | -57.26% |
| Q2 FY2020Period end 2020-06-30 | $412.98M | -30.70% | +80.83% |
| Q1 FY2020Period end 2020-03-31 | $595.92M | +8.14% | +206.73% |
| Q4 FY2019Period end 2019-12-31 | $551.09M | +46.04% | +181.17% |
| Q3 FY2019Period end 2019-09-30 | $377.35M | +65.23% | +81.69% |
| Q2 FY2019Period end 2019-06-30 | $228.38M | +17.55% | +25.88% |
| Q1 FY2019Period end 2019-03-31 | $194.28M | -0.88% | +40.47% |
| Q4 FY2018Period end 2018-12-31 | $196.00M | -5.63% | +56.53% |
| Q3 FY2018Period end 2018-09-30 | $207.69M | +14.48% | +110.64% |
| Q2 FY2018Period end 2018-06-30 | $181.43M | +31.17% | +138.63% |
| Q1 FY2018Period end 2018-03-31 | $138.31M | +10.46% | +19.85% |
| Q4 FY2017Period end 2017-12-31 | $125.22M | +27.00% | +89.67% |
| Q3 FY2017Period end 2017-09-30 | $98.60M | +29.69% | -28.91% |
| Q2 FY2017Period end 2017-06-30 | $76.03M | -34.12% | -67.89% |
| Q1 FY2017Period end 2017-03-31 | $115.40M | +74.80% | -45.35% |
| Q4 FY2016Period end 2016-12-31 | $66.02M | -52.40% | -50.69% |
| Q3 FY2016Period end 2016-09-30 | $138.69M | -41.42% | +42.95% |
| Q2 FY2016Period end 2016-06-30 | $236.75M | +12.11% | +404.98% |
| Q1 FY2016Period end 2016-03-31 | $211.18M | +57.74% | +615.17% |
| Q4 FY2015Period end 2015-12-31 | $133.87M | +37.99% | +304.25% |
| Q3 FY2015Period end 2015-09-30 | $97.02M | +106.93% | +271.50% |
| Q2 FY2015Period end 2015-06-30 | $46.88M | +58.78% | +85.17% |
| Q1 FY2015Period end 2015-03-31 | $29.53M | -10.83% | +4.64% |
| Q4 FY2014Period end 2014-12-31 | $33.12M | +26.81% | +7.40% |
| Q3 FY2014Period end 2014-09-30 | $26.11M | +3.14% | -21.28% |
| Q2 FY2014Period end 2014-06-30 | $25.32M | -10.28% | -51.50% |
| Q1 FY2014Period end 2014-03-31 | $28.22M | -8.48% | -25.78% |
| Q4 FY2013Period end 2013-12-31 | $30.83M | -7.06% | -12.24% |
| Q3 FY2013Period end 2013-09-30 | $33.17M | -36.45% | -54.14% |
| Q2 FY2013Period end 2013-06-30 | $52.20M | +37.30% | -49.40% |
| Q1 FY2013Period end 2013-03-31 | $38.02M | +8.22% | -67.10% |
| Q4 FY2012Period end 2012-12-31 | $35.13M | -51.43% | -69.99% |
| Q3 FY2012Period end 2012-09-30 | $72.33M | -29.89% | -15.78% |
| Q2 FY2012Period end 2012-06-30 | $103.17M | -10.74% | +39.15% |
| Q1 FY2012Period end 2012-03-31 | $115.58M | -1.29% | +74.52% |
| Q4 FY2011Period end 2011-12-31 | $117.09M | +36.32% | -3.34% |
| Q3 FY2011Period end 2011-09-30 | $85.89M | +15.85% | -31.47% |
| Q2 FY2011Period end 2011-06-30 | $74.14M | +11.96% | -38.10% |
| Q1 FY2011Period end 2011-03-31 | $66.22M | -45.33% | -27.18% |
| Q4 FY2010Period end 2010-12-31 | $121.13M | -3.36% | +79.86% |
| Q3 FY2010Period end 2010-09-30 | $125.33M | +4.63% | +279.90% |
| Q2 FY2010Period end 2010-06-30 | $119.78M | +31.71% | +68.07% |
| Q1 FY2010Period end 2010-03-31 | $90.94M | +35.03% | +113.45% |
| Q4 FY2009Period end 2009-12-31 | $67.35M | +104.14% | N/A |
| Q3 FY2009Period end 2009-09-30 | $32.99M | -53.71% | N/A |
| Q2 FY2009Period end 2009-06-30 | $71.27M | +67.28% | +626.29% |
| Q1 FY2009Period end 2009-03-31 | $42.60M | N/A | +91.50% |
| Q4 FY2008Period end 2008-12-31 | $6.76M | N/A | -42.61% |
| Q3 FY2008Period end 2008-09-30 | $7.75M | -21.04% | -80.02% |
| Q2 FY2008Period end 2008-06-30 | $9.81M | -55.89% | -42.86% |
| Q1 FY2008Period end 2008-03-31 | $22.25M | +88.86% | -37.67% |
| Q4 FY2007Period end 2007-12-31 | $11.78M | -69.62% | -54.41% |
| Q3 FY2007Period end 2007-09-30 | $38.78M | +125.80% | +276.93% |
| Q2 FY2007Period end 2007-06-30 | $17.17M | -51.89% | +79.33% |
| Q1 FY2007Period end 2007-03-31 | $35.70M | +38.16% | +88.90% |
| Q4 FY2006Period end 2006-12-31 | $25.84M | +151.14% | +2.74% |
| Q3 FY2006Period end 2006-09-30 | $10.29M | +7.42% | N/A |
| Q2 FY2006Period end 2006-06-30 | $9.58M | -49.32% | N/A |
| Q1 FY2006Period end 2006-03-31 | $18.90M | -24.85% | N/A |
| Q4 FY2005Period end 2005-12-31 | $25.15M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.82M | N/A | -65.46% |
| Q2 FY2005Period end 2005-06-30 | $5.12M | N/A | -74.09% |
| Q1 FY2005Period end 2005-03-31 | $4.69M | N/A | -80.23% |
| Q4 FY2004Period end 2004-12-31 | $4.53M | -73.10% | -61.53% |
| Q3 FY2004Period end 2004-09-30 | $16.85M | -14.72% | +12.46% |
| Q2 FY2004Period end 2004-06-30 | $19.76M | -16.74% | +107.02% |
| Q1 FY2004Period end 2004-03-31 | $23.73M | +101.38% | +51.73% |
| Q4 FY2003Period end 2003-12-31 | $11.79M | -21.35% | N/A |
| Q3 FY2003Period end 2003-09-30 | $14.99M | +56.99% | N/A |
| Q2 FY2003Period end 2003-06-30 | $9.55M | -38.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
