The latest quarterly cash is $95.73 Million with a QoQ Growth of -53.40%. 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): $95.73M.
$95.73M
$95.73 Million
Q2 FY2026 · 2026-06-30
-53.40%
vs. $205.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $95.73M | -53.40% | -42.05% |
| Q1 FY2026Period end 2026-03-31 | $205.45M | -9.10% | +56.41% |
| Q4 FY2025Period end 2025-12-31 | $226.02M | +12.06% | -23.46% |
| Q3 FY2025Period end 2025-09-30 | $201.69M | +22.08% | -22.11% |
| Q2 FY2025Period end 2025-06-30 | $165.21M | +25.77% | -26.97% |
| Q1 FY2025Period end 2025-03-31 | $131.36M | -55.52% | -34.09% |
| Q4 FY2024Period end 2024-12-31 | $295.31M | +14.04% | +53.98% |
| Q3 FY2024Period end 2024-09-30 | $258.95M | +14.47% | +58.96% |
| Q2 FY2024Period end 2024-06-30 | $226.21M | +13.50% | +59.52% |
| Q1 FY2024Period end 2024-03-31 | $199.31M | +3.93% | +55.27% |
| Q4 FY2023Period end 2023-12-31 | $191.78M | +17.72% | +38.92% |
| Q3 FY2023Period end 2023-09-30 | $162.91M | +14.88% | +41.92% |
| Q2 FY2023Period end 2023-06-30 | $141.81M | +10.47% | +41.51% |
| Q1 FY2023Period end 2023-03-31 | $128.36M | -7.02% | +43.87% |
| Q4 FY2022Period end 2022-12-31 | $138.05M | +20.27% | +58.36% |
| Q3 FY2022Period end 2022-09-30 | $114.79M | +14.55% | +71.23% |
| Q2 FY2022Period end 2022-06-30 | $100.21M | +12.32% | +74.71% |
| Q1 FY2022Period end 2022-03-31 | $89.22M | +2.35% | +73.57% |
| Q4 FY2021Period end 2021-12-31 | $87.17M | +30.04% | +20.62% |
| Q3 FY2021Period end 2021-09-30 | $67.04M | +16.87% | -28.61% |
| Q2 FY2021Period end 2021-06-30 | $57.36M | +11.59% | -32.68% |
| Q1 FY2021Period end 2021-03-31 | $51.40M | -28.88% | -26.96% |
| Q4 FY2020Period end 2020-12-31 | $72.27M | -23.03% | +47.89% |
| Q3 FY2020Period end 2020-09-30 | $93.90M | +10.21% | +148.89% |
| Q2 FY2020Period end 2020-06-30 | $85.20M | +21.07% | +256.58% |
| Q1 FY2020Period end 2020-03-31 | $70.38M | +44.00% | +368.14% |
| Q4 FY2019Period end 2019-12-31 | $48.87M | +29.54% | +273.46% |
| Q3 FY2019Period end 2019-09-30 | $37.73M | +57.90% | +254.95% |
| Q2 FY2019Period end 2019-06-30 | $23.89M | +58.94% | +97.06% |
| Q1 FY2019Period end 2019-03-31 | $15.03M | +14.88% | +11.09% |
| Q4 FY2018Period end 2018-12-31 | $13.09M | +23.12% | +17.22% |
| Q3 FY2018Period end 2018-09-30 | $10.63M | -12.34% | -20.64% |
| Q2 FY2018Period end 2018-06-30 | $12.13M | -10.40% | -12.45% |
| Q1 FY2018Period end 2018-03-31 | $13.53M | +21.21% | +19.64% |
| Q4 FY2017Period end 2017-12-31 | $11.16M | -16.65% | +52.14% |
| Q3 FY2017Period end 2017-09-30 | $13.39M | -3.29% | +25.54% |
| Q2 FY2017Period end 2017-06-30 | $13.85M | +22.45% | +88.28% |
| Q1 FY2017Period end 2017-03-31 | $11.31M | +54.14% | +13.84% |
| Q4 FY2016Period end 2016-12-31 | $7.34M | -31.22% | -10.11% |
| Q3 FY2016Period end 2016-09-30 | $10.67M | +45.04% | +161.82% |
| Q2 FY2016Period end 2016-06-30 | $7.36M | -25.97% | -41.97% |
| Q1 FY2016Period end 2016-03-31 | $9.94M | +21.72% | +18.67% |
| Q4 FY2015Period end 2015-12-31 | $8.16M | +100.32% | +22.64% |
| Q3 FY2015Period end 2015-09-30 | $4.08M | -67.85% | -60.69% |
| Q2 FY2015Period end 2015-06-30 | $12.68M | +51.39% | +87.57% |
| Q1 FY2015Period end 2015-03-31 | $8.37M | +25.80% | +30.66% |
| Q4 FY2014Period end 2014-12-31 | $6.66M | -35.79% | -8.36% |
| Q3 FY2014Period end 2014-09-30 | $10.37M | +53.39% | +124.32% |
| Q2 FY2014Period end 2014-06-30 | $6.76M | +5.46% | +149.01% |
| Q1 FY2014Period end 2014-03-31 | $6.41M | -11.77% | +69.21% |
| Q4 FY2013Period end 2013-12-31 | $7.26M | +57.17% | +10.82% |
| Q3 FY2013Period end 2013-09-30 | $4.62M | +70.27% | -23.70% |
| Q2 FY2013Period end 2013-06-30 | $2.71M | -28.33% | -58.32% |
| Q1 FY2013Period end 2013-03-31 | $3.79M | -42.22% | -43.15% |
| Q4 FY2012Period end 2012-12-31 | $6.55M | +8.22% | +31.74% |
| Q3 FY2012Period end 2012-09-30 | $6.06M | -6.99% | +4.65% |
| Q2 FY2012Period end 2012-06-30 | $6.51M | -2.25% | +52.38% |
| Q1 FY2012Period end 2012-03-31 | $6.66M | +33.89% | +187.48% |
| Q4 FY2011Period end 2011-12-31 | $4.97M | -14.03% | +61.06% |
| Q3 FY2011Period end 2011-09-30 | $5.79M | +35.43% | +116.42% |
| Q2 FY2011Period end 2011-06-30 | $4.27M | +84.42% | +65.17% |
| Q1 FY2011Period end 2011-03-31 | $2.32M | -24.99% | -82.16% |
| Q4 FY2010Period end 2010-12-31 | $3.09M | +15.52% | -76.82% |
| Q3 FY2010Period end 2010-09-30 | $2.67M | +3.36% | -75.51% |
| Q2 FY2010Period end 2010-06-30 | $2.59M | -80.08% | -59.13% |
| Q1 FY2010Period end 2010-03-31 | $12.99M | -2.54% | +113.30% |
| Q4 FY2009Period end 2009-12-31 | $13.33M | +22.06% | +114.40% |
| Q3 FY2009Period end 2009-09-30 | $10.92M | +72.51% | +120.87% |
| Q2 FY2009Period end 2009-06-30 | $6.33M | +3.94% | +17.20% |
| Q1 FY2009Period end 2009-03-31 | $6.09M | -2.04% | -3.12% |
| Q4 FY2008Period end 2008-12-31 | $6.22M | +25.75% | -28.29% |
| Q3 FY2008Period end 2008-09-30 | $4.94M | -8.46% | +8.61% |
| Q2 FY2008Period end 2008-06-30 | $5.40M | -14.08% | -9.85% |
| Q1 FY2008Period end 2008-03-31 | $6.29M | -27.50% | +253.54% |
| Q4 FY2007Period end 2007-12-31 | $8.67M | +90.47% | +188.81% |
| Q3 FY2007Period end 2007-09-30 | $4.55M | -24.02% | +6.33% |
| Q2 FY2007Period end 2007-06-30 | $5.99M | +236.95% | +70.73% |
| Q1 FY2007Period end 2007-03-31 | $1.78M | -40.77% | -69.19% |
| Q4 FY2006Period end 2006-12-31 | $3.00M | -29.88% | -31.82% |
| Q3 FY2006Period end 2006-09-30 | $4.28M | +22.00% | +39.04% |
| Q2 FY2006Period end 2006-06-30 | $3.51M | -39.19% | +63.74% |
| Q1 FY2006Period end 2006-03-31 | $5.77M | +31.05% | +142.95% |
| Q4 FY2005Period end 2005-12-31 | $4.40M | +43.00% | +55.36% |
| Q3 FY2005Period end 2005-09-30 | $3.08M | +43.68% | +52.80% |
| Q2 FY2005Period end 2005-06-30 | $2.14M | -9.77% | -25.02% |
| Q1 FY2005Period end 2005-03-31 | $2.38M | -16.20% | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.83M | +40.65% | +35.66% |
| Q3 FY2004Period end 2004-09-30 | $2.02M | -29.50% | -59.22% |
| Q2 FY2004Period end 2004-06-30 | $2.86M | N/A | -3.71% |
| Q1 FY2004Period end 2004-03-31 | $775.00K | -62.90% | -33.07% |
| Q4 FY2003Period end 2003-12-31 | $2.09M | -57.72% | -44.72% |
| Q3 FY2003Period end 2003-09-30 | $4.94M | +66.48% | -17.91% |
| Q2 FY2003Period end 2003-06-30 | $2.97M | +156.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.16M | -69.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.78M | -37.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
