The latest quarterly cash is $66.19 Million with a QoQ Growth of -44.75%. 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): $66.19M.
$66.19M
$66.19 Million
Q2 FY2026 · 2026-06-30
-44.75%
vs. $119.79M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.19M | -44.75% | +213.79% |
| Q1 FY2026Period end 2026-03-31 | $119.79M | +229.58% | +425.87% |
| Q4 FY2025Period end 2025-12-31 | $36.35M | +1.05% | +8.03% |
| Q3 FY2025Period end 2025-09-30 | $35.97M | +70.52% | -12.58% |
| Q2 FY2025Period end 2025-06-30 | $21.09M | -7.40% | -37.07% |
| Q1 FY2025Period end 2025-03-31 | $22.78M | -32.29% | -27.07% |
| Q4 FY2024Period end 2024-12-31 | $33.64M | -18.23% | -2.57% |
| Q3 FY2024Period end 2024-09-30 | $41.14M | +22.74% | +28.40% |
| Q2 FY2024Period end 2024-06-30 | $33.52M | +7.32% | +87.11% |
| Q1 FY2024Period end 2024-03-31 | $31.24M | -9.54% | +73.30% |
| Q4 FY2023Period end 2023-12-31 | $34.53M | +7.76% | +36.48% |
| Q3 FY2023Period end 2023-09-30 | $32.04M | +78.87% | +121.70% |
| Q2 FY2023Period end 2023-06-30 | $17.91M | -0.60% | +6.33% |
| Q1 FY2023Period end 2023-03-31 | $18.02M | -28.76% | +7.98% |
| Q4 FY2022Period end 2022-12-31 | $25.30M | +75.04% | +110.51% |
| Q3 FY2022Period end 2022-09-30 | $14.45M | -14.21% | -89.98% |
| Q2 FY2022Period end 2022-06-30 | $16.85M | +0.93% | -78.92% |
| Q1 FY2022Period end 2022-03-31 | $16.69M | +38.88% | -75.28% |
| Q4 FY2021Period end 2021-12-31 | $12.02M | -91.66% | -82.18% |
| Q3 FY2021Period end 2021-09-30 | $144.18M | +80.37% | +218.15% |
| Q2 FY2021Period end 2021-06-30 | $79.94M | +18.40% | +8.53% |
| Q1 FY2021Period end 2021-03-31 | $67.52M | +0.13% | +31.26% |
| Q4 FY2020Period end 2020-12-31 | $67.43M | +48.78% | -7.12% |
| Q3 FY2020Period end 2020-09-30 | $45.32M | -38.47% | +17.67% |
| Q2 FY2020Period end 2020-06-30 | $73.65M | +43.19% | +151.77% |
| Q1 FY2020Period end 2020-03-31 | $51.44M | -29.15% | +116.20% |
| Q4 FY2019Period end 2019-12-31 | $72.60M | +88.49% | +175.16% |
| Q3 FY2019Period end 2019-09-30 | $38.52M | +31.66% | +20.67% |
| Q2 FY2019Period end 2019-06-30 | $29.25M | +22.96% | +13.82% |
| Q1 FY2019Period end 2019-03-31 | $23.79M | -9.83% | -27.62% |
| Q4 FY2018Period end 2018-12-31 | $26.38M | -17.34% | -68.14% |
| Q3 FY2018Period end 2018-09-30 | $31.92M | +24.18% | +17.42% |
| Q2 FY2018Period end 2018-06-30 | $25.70M | -21.81% | -4.06% |
| Q1 FY2018Period end 2018-03-31 | $32.87M | -60.31% | +44.27% |
| Q4 FY2017Period end 2017-12-31 | $82.82M | +204.69% | +322.45% |
| Q3 FY2017Period end 2017-09-30 | $27.18M | +1.46% | -17.45% |
| Q2 FY2017Period end 2017-06-30 | $26.79M | +17.58% | -14.64% |
| Q1 FY2017Period end 2017-03-31 | $22.79M | +16.22% | -19.96% |
| Q4 FY2016Period end 2016-12-31 | $19.61M | -40.46% | -31.42% |
| Q3 FY2016Period end 2016-09-30 | $32.93M | +4.92% | -29.28% |
| Q2 FY2016Period end 2016-06-30 | $31.39M | +10.26% | -52.88% |
| Q1 FY2016Period end 2016-03-31 | $28.47M | -0.43% | -12.39% |
| Q4 FY2015Period end 2015-12-31 | $28.59M | -38.60% | -10.30% |
| Q3 FY2015Period end 2015-09-30 | $46.56M | -30.10% | +76.67% |
| Q2 FY2015Period end 2015-06-30 | $66.61M | +105.01% | +126.68% |
| Q1 FY2015Period end 2015-03-31 | $32.49M | +1.94% | +16.03% |
| Q4 FY2014Period end 2014-12-31 | $31.87M | +20.93% | +16.22% |
| Q3 FY2014Period end 2014-09-30 | $26.36M | -10.30% | -10.08% |
| Q2 FY2014Period end 2014-06-30 | $29.38M | +4.94% | +18.50% |
| Q1 FY2014Period end 2014-03-31 | $28.00M | +2.10% | +8.64% |
| Q4 FY2013Period end 2013-12-31 | $27.43M | -6.43% | +11.40% |
| Q3 FY2013Period end 2013-09-30 | $29.31M | +18.20% | +66.59% |
| Q2 FY2013Period end 2013-06-30 | $24.80M | -3.80% | N/A |
| Q1 FY2013Period end 2013-03-31 | $25.77M | +4.70% | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.62M | +39.94% | N/A |
| Q3 FY2012Period end 2012-09-30 | $17.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
