The latest quarterly cash is $41.10 Million with a QoQ Growth of -82.00%. 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): $41.10M.
$41.10M
$41.10 Million
Q2 FY2026 · 2026-06-30
-82.00%
vs. $228.32M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.10M | -82.00% | -58.86% |
| Q1 FY2026Period end 2026-03-31 | $228.32M | +117.11% | +156.54% |
| Q4 FY2025Period end 2025-12-31 | $105.16M | -1.67% | -19.83% |
| Q3 FY2025Period end 2025-09-30 | $106.95M | +7.05% | +1.86% |
| Q2 FY2025Period end 2025-06-30 | $99.91M | +12.25% | +61.80% |
| Q1 FY2025Period end 2025-03-31 | $89.00M | -32.15% | -17.68% |
| Q4 FY2024Period end 2024-12-31 | $131.17M | +24.93% | +140.55% |
| Q3 FY2024Period end 2024-09-30 | $104.99M | +70.04% | +89.52% |
| Q2 FY2024Period end 2024-06-30 | $61.75M | -42.89% | +15.90% |
| Q1 FY2024Period end 2024-03-31 | $108.11M | +98.26% | +32.85% |
| Q4 FY2023Period end 2023-12-31 | $54.53M | -1.57% | +16.34% |
| Q3 FY2023Period end 2023-09-30 | $55.40M | +3.98% | -15.69% |
| Q2 FY2023Period end 2023-06-30 | $53.27M | -34.53% | -24.15% |
| Q1 FY2023Period end 2023-03-31 | $81.38M | +73.63% | -24.68% |
| Q4 FY2022Period end 2022-12-31 | $46.87M | -28.67% | -83.13% |
| Q3 FY2022Period end 2022-09-30 | $65.71M | -6.45% | -70.90% |
| Q2 FY2022Period end 2022-06-30 | $70.24M | -34.98% | -67.58% |
| Q1 FY2022Period end 2022-03-31 | $108.04M | -61.11% | -50.70% |
| Q4 FY2021Period end 2021-12-31 | $277.80M | +23.03% | +14.82% |
| Q3 FY2021Period end 2021-09-30 | $225.80M | +4.22% | +49.36% |
| Q2 FY2021Period end 2021-06-30 | $216.65M | -1.14% | +14.47% |
| Q1 FY2021Period end 2021-03-31 | $219.15M | -9.42% | +245.66% |
| Q4 FY2020Period end 2020-12-31 | $241.94M | +60.04% | +92.30% |
| Q3 FY2020Period end 2020-09-30 | $151.17M | -20.12% | +19.82% |
| Q2 FY2020Period end 2020-06-30 | $189.26M | +198.51% | +36.14% |
| Q1 FY2020Period end 2020-03-31 | $63.40M | -49.61% | -66.20% |
| Q4 FY2019Period end 2019-12-31 | $125.81M | -0.28% | -57.14% |
| Q3 FY2019Period end 2019-09-30 | $126.17M | -9.24% | -27.92% |
| Q2 FY2019Period end 2019-06-30 | $139.01M | -25.89% | -26.30% |
| Q1 FY2019Period end 2019-03-31 | $187.57M | -36.11% | -11.64% |
| Q4 FY2018Period end 2018-12-31 | $293.56M | +67.72% | +9.29% |
| Q3 FY2018Period end 2018-09-30 | $175.04M | -7.20% | -58.30% |
| Q2 FY2018Period end 2018-06-30 | $188.62M | -11.14% | -68.80% |
| Q1 FY2018Period end 2018-03-31 | $212.28M | -20.97% | -69.04% |
| Q4 FY2017Period end 2017-12-31 | $268.61M | -36.01% | -61.34% |
| Q3 FY2017Period end 2017-09-30 | $419.80M | -30.56% | -55.84% |
| Q2 FY2017Period end 2017-06-30 | $604.56M | -11.84% | -40.45% |
| Q1 FY2017Period end 2017-03-31 | $685.74M | -1.30% | -12.77% |
| Q4 FY2016Period end 2016-12-31 | $694.78M | -26.92% | +13.31% |
| Q3 FY2016Period end 2016-09-30 | $950.68M | -6.35% | +36.54% |
| Q2 FY2016Period end 2016-06-30 | $1.02B | +29.13% | +106.52% |
| Q1 FY2016Period end 2016-03-31 | $786.14M | +28.21% | +110.77% |
| Q4 FY2015Period end 2015-12-31 | $613.18M | -11.93% | +152.97% |
| Q3 FY2015Period end 2015-09-30 | $696.25M | +41.64% | +116.80% |
| Q2 FY2015Period end 2015-06-30 | $491.56M | +31.79% | +50.40% |
| Q1 FY2015Period end 2015-03-31 | $372.98M | +53.88% | +7.97% |
| Q4 FY2014Period end 2014-12-31 | $242.39M | -24.52% | -49.36% |
| Q3 FY2014Period end 2014-09-30 | $321.15M | -1.74% | -31.47% |
| Q2 FY2014Period end 2014-06-30 | $326.83M | -5.39% | -30.17% |
| Q1 FY2014Period end 2014-03-31 | $345.47M | -27.82% | -39.45% |
| Q4 FY2013Period end 2013-12-31 | $478.63M | +2.14% | -5.94% |
| Q3 FY2013Period end 2013-09-30 | $468.61M | +0.12% | -23.21% |
| Q2 FY2013Period end 2013-06-30 | $468.02M | -17.96% | N/A |
| Q1 FY2013Period end 2013-03-31 | $570.50M | +12.11% | N/A |
| Q4 FY2012Period end 2012-12-31 | $508.86M | -16.61% | N/A |
| Q3 FY2012Period end 2012-09-30 | $610.24M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $155.15M | -17.81% | N/A |
| Q2 FY2007Period end 2007-06-30 | $188.78M | +179.88% | N/A |
| Q1 FY2007Period end 2007-03-31 | $67.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
