The latest quarterly cash is $65.65 Million with a QoQ Growth of -33.24%. 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): $65.65M.
$65.65M
$65.65 Million
Q2 FY2026 · 2026-06-30
-33.24%
vs. $98.34M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.65M | -33.24% | -24.56% |
| Q1 FY2026Period end 2026-03-31 | $98.34M | -45.89% | -14.76% |
| Q4 FY2025Period end 2025-12-31 | $181.75M | -38.63% | +18.31% |
| Q3 FY2025Period end 2025-09-30 | $296.16M | +240.34% | -9.74% |
| Q2 FY2025Period end 2025-06-30 | $87.02M | -24.57% | +15.15% |
| Q1 FY2025Period end 2025-03-31 | $115.37M | -24.90% | -83.46% |
| Q4 FY2024Period end 2024-12-31 | $153.62M | -53.18% | +132.21% |
| Q3 FY2024Period end 2024-09-30 | $328.10M | +334.18% | +272.44% |
| Q2 FY2024Period end 2024-06-30 | $75.57M | -89.17% | -15.39% |
| Q1 FY2024Period end 2024-03-31 | $697.48M | +954.29% | +382.99% |
| Q4 FY2023Period end 2023-12-31 | $66.16M | -24.90% | -17.76% |
| Q3 FY2023Period end 2023-09-30 | $88.10M | -1.37% | +3.66% |
| Q2 FY2023Period end 2023-06-30 | $89.32M | -38.15% | -46.26% |
| Q1 FY2023Period end 2023-03-31 | $144.41M | +79.51% | -48.76% |
| Q4 FY2022Period end 2022-12-31 | $80.44M | -5.34% | +88.82% |
| Q3 FY2022Period end 2022-09-30 | $84.98M | -48.86% | -62.19% |
| Q2 FY2022Period end 2022-06-30 | $166.19M | -41.03% | +84.11% |
| Q1 FY2022Period end 2022-03-31 | $281.80M | +561.46% | +1374.01% |
| Q4 FY2021Period end 2021-12-31 | $42.60M | -81.04% | -89.95% |
| Q3 FY2021Period end 2021-09-30 | $224.74M | +148.97% | -34.08% |
| Q2 FY2021Period end 2021-06-30 | $90.27M | +372.15% | -76.58% |
| Q1 FY2021Period end 2021-03-31 | $19.12M | -95.49% | -88.33% |
| Q4 FY2020Period end 2020-12-31 | $423.81M | +24.31% | +2906.57% |
| Q3 FY2020Period end 2020-09-30 | $340.93M | -11.55% | +687.89% |
| Q2 FY2020Period end 2020-06-30 | $385.46M | +135.22% | +3552.97% |
| Q1 FY2020Period end 2020-03-31 | $163.87M | +1062.54% | +1297.75% |
| Q4 FY2019Period end 2019-12-31 | $14.10M | -67.42% | +39.19% |
| Q3 FY2019Period end 2019-09-30 | $43.27M | +310.07% | +25.62% |
| Q2 FY2019Period end 2019-06-30 | $10.55M | -10.00% | -20.04% |
| Q1 FY2019Period end 2019-03-31 | $11.72M | +15.77% | +16.44% |
| Q4 FY2018Period end 2018-12-31 | $10.13M | -70.60% | -82.40% |
| Q3 FY2018Period end 2018-09-30 | $34.45M | +161.03% | +268.92% |
| Q2 FY2018Period end 2018-06-30 | $13.20M | +31.06% | N/A |
| Q1 FY2018Period end 2018-03-31 | $10.07M | -82.50% | N/A |
| Q4 FY2017Period end 2017-12-31 | $57.53M | +516.18% | +298.18% |
| Q3 FY2017Period end 2017-09-30 | $9.34M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.93M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.51M | -68.75% | N/A |
| Q4 FY2016Period end 2016-12-31 | $14.45M | N/A | -77.79% |
| Q3 FY2016Period end 2016-09-30 | $5.85M | N/A | -94.22% |
| Q2 FY2016Period end 2016-06-30 | $6.19M | N/A | -84.58% |
| Q1 FY2016Period end 2016-03-31 | $3.73M | -94.27% | -89.88% |
| Q4 FY2015Period end 2015-12-31 | $65.06M | -35.70% | +266.08% |
| Q3 FY2015Period end 2015-09-30 | $101.19M | +152.01% | +49.31% |
| Q2 FY2015Period end 2015-06-30 | $40.15M | +9.00% | +16.25% |
| Q1 FY2015Period end 2015-03-31 | $36.84M | +107.26% | -41.31% |
| Q4 FY2014Period end 2014-12-31 | $17.77M | -73.77% | -67.51% |
| Q3 FY2014Period end 2014-09-30 | $67.77M | +96.21% | +34.58% |
| Q2 FY2014Period end 2014-06-30 | $34.54M | -44.97% | +35.39% |
| Q1 FY2014Period end 2014-03-31 | $62.77M | +14.75% | -46.66% |
| Q4 FY2013Period end 2013-12-31 | $54.70M | +8.62% | -58.38% |
| Q3 FY2013Period end 2013-09-30 | $50.36M | +97.39% | -44.47% |
| Q2 FY2013Period end 2013-06-30 | $25.51M | -78.32% | -75.72% |
| Q1 FY2013Period end 2013-03-31 | $117.67M | -10.47% | -9.23% |
| Q4 FY2012Period end 2012-12-31 | $131.43M | +44.95% | -10.49% |
| Q3 FY2012Period end 2012-09-30 | $90.67M | -13.72% | +71.35% |
| Q2 FY2012Period end 2012-06-30 | $105.09M | -18.93% | +66.54% |
| Q1 FY2012Period end 2012-03-31 | $129.63M | -11.72% | +67.02% |
| Q4 FY2011Period end 2011-12-31 | $146.83M | +177.48% | +42.23% |
| Q3 FY2011Period end 2011-09-30 | $52.92M | -16.14% | -56.42% |
| Q2 FY2011Period end 2011-06-30 | $63.10M | -18.70% | -49.35% |
| Q1 FY2011Period end 2011-03-31 | $77.61M | -24.82% | -37.82% |
| Q4 FY2010Period end 2010-12-31 | $103.23M | -14.97% | +22.75% |
| Q3 FY2010Period end 2010-09-30 | $121.41M | -2.55% | +26.06% |
| Q2 FY2010Period end 2010-06-30 | $124.59M | -0.19% | +11.11% |
| Q1 FY2010Period end 2010-03-31 | $124.82M | +48.42% | +21.71% |
| Q4 FY2009Period end 2009-12-31 | $84.10M | -12.69% | -21.32% |
| Q3 FY2009Period end 2009-09-30 | $96.32M | -14.10% | -26.59% |
| Q2 FY2009Period end 2009-06-30 | $112.13M | +9.34% | +49.12% |
| Q1 FY2009Period end 2009-03-31 | $102.55M | -4.06% | +25.33% |
| Q4 FY2008Period end 2008-12-31 | $106.89M | -18.53% | +9.55% |
| Q3 FY2008Period end 2008-09-30 | $131.21M | +74.50% | -0.91% |
| Q2 FY2008Period end 2008-06-30 | $75.19M | -8.11% | -47.97% |
| Q1 FY2008Period end 2008-03-31 | $81.83M | -16.14% | -28.61% |
| Q4 FY2007Period end 2007-12-31 | $97.57M | -26.31% | +4.63% |
| Q3 FY2007Period end 2007-09-30 | $132.41M | -8.37% | +101.13% |
| Q2 FY2007Period end 2007-06-30 | $144.50M | +26.08% | +461.25% |
| Q1 FY2007Period end 2007-03-31 | $114.62M | +22.90% | +251.77% |
| Q4 FY2006Period end 2006-12-31 | $93.26M | +41.65% | +203.42% |
| Q3 FY2006Period end 2006-09-30 | $65.83M | +155.70% | +93.83% |
| Q2 FY2006Period end 2006-06-30 | $25.75M | -20.98% | N/A |
| Q1 FY2006Period end 2006-03-31 | $32.58M | +6.01% | +168.81% |
| Q4 FY2005Period end 2005-12-31 | $30.74M | -9.51% | N/A |
| Q3 FY2005Period end 2005-09-30 | $33.97M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.96M | -67.34% | N/A |
| Q1 FY2005Period end 2005-03-31 | $12.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
