The latest quarterly cash is $25.94 Million with a QoQ Growth of -73.33%. 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): $25.94M.
$25.94M
$25.94 Million
Q2 FY2026 · 2026-06-30
-73.33%
vs. $97.24M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.94M | -73.33% | -9.58% |
| Q1 FY2026Period end 2026-03-31 | $97.24M | +116.00% | -33.62% |
| Q4 FY2025Period end 2025-12-31 | $45.02M | +74.82% | +51.73% |
| Q3 FY2025Period end 2025-09-30 | $25.75M | -10.22% | -1.54% |
| Q2 FY2025Period end 2025-06-30 | $28.68M | -80.42% | -0.38% |
| Q1 FY2025Period end 2025-03-31 | $146.48M | +393.69% | +400.64% |
| Q4 FY2024Period end 2024-12-31 | $29.67M | +13.44% | +31.54% |
| Q3 FY2024Period end 2024-09-30 | $26.16M | -9.16% | +32.67% |
| Q2 FY2024Period end 2024-06-30 | $28.79M | -1.59% | -23.76% |
| Q1 FY2024Period end 2024-03-31 | $29.26M | +29.72% | +24.65% |
| Q4 FY2023Period end 2023-12-31 | $22.56M | +14.41% | +40.15% |
| Q3 FY2023Period end 2023-09-30 | $19.71M | -47.80% | -49.45% |
| Q2 FY2023Period end 2023-06-30 | $37.77M | +60.90% | +155.79% |
| Q1 FY2023Period end 2023-03-31 | $23.47M | +45.85% | -51.39% |
| Q4 FY2022Period end 2022-12-31 | $16.09M | -58.73% | -30.00% |
| Q3 FY2022Period end 2022-09-30 | $39.00M | +164.14% | -15.52% |
| Q2 FY2022Period end 2022-06-30 | $14.77M | -69.42% | -75.14% |
| Q1 FY2022Period end 2022-03-31 | $48.29M | +110.00% | +36.04% |
| Q4 FY2021Period end 2021-12-31 | $22.99M | -50.19% | -55.98% |
| Q3 FY2021Period end 2021-09-30 | $46.16M | -22.29% | +24.47% |
| Q2 FY2021Period end 2021-06-30 | $59.40M | +67.37% | +98.57% |
| Q1 FY2021Period end 2021-03-31 | $35.49M | -32.05% | -45.83% |
| Q4 FY2020Period end 2020-12-31 | $52.23M | +40.84% | +42.13% |
| Q3 FY2020Period end 2020-09-30 | $37.09M | +23.97% | -47.23% |
| Q2 FY2020Period end 2020-06-30 | $29.92M | -54.34% | -52.00% |
| Q1 FY2020Period end 2020-03-31 | $65.53M | +78.29% | +63.52% |
| Q4 FY2019Period end 2019-12-31 | $36.75M | -47.71% | -57.85% |
| Q3 FY2019Period end 2019-09-30 | $70.28M | +12.77% | -37.76% |
| Q2 FY2019Period end 2019-06-30 | $62.32M | +55.53% | +123.16% |
| Q1 FY2019Period end 2019-03-31 | $40.07M | -54.04% | -12.14% |
| Q4 FY2018Period end 2018-12-31 | $87.19M | -22.78% | +172.12% |
| Q3 FY2018Period end 2018-09-30 | $112.91M | +304.29% | +221.24% |
| Q2 FY2018Period end 2018-06-30 | $27.93M | -38.77% | -0.82% |
| Q1 FY2018Period end 2018-03-31 | $45.61M | +42.36% | +1.64% |
| Q4 FY2017Period end 2017-12-31 | $32.04M | -8.85% | -16.76% |
| Q3 FY2017Period end 2017-09-30 | $35.15M | +24.82% | -29.48% |
| Q2 FY2017Period end 2017-06-30 | $28.16M | -37.25% | -15.66% |
| Q1 FY2017Period end 2017-03-31 | $44.87M | +16.59% | +42.14% |
| Q4 FY2016Period end 2016-12-31 | $38.49M | -22.78% | -8.00% |
| Q3 FY2016Period end 2016-09-30 | $49.84M | +49.27% | +119.73% |
| Q2 FY2016Period end 2016-06-30 | $33.39M | +5.76% | -28.16% |
| Q1 FY2016Period end 2016-03-31 | $31.57M | -24.54% | +205.24% |
| Q4 FY2015Period end 2015-12-31 | $41.84M | +84.44% | +377.92% |
| Q3 FY2015Period end 2015-09-30 | $22.68M | -51.20% | +124.78% |
| Q2 FY2015Period end 2015-06-30 | $46.48M | +349.36% | +70.08% |
| Q1 FY2015Period end 2015-03-31 | $10.34M | +18.15% | -54.85% |
| Q4 FY2014Period end 2014-12-31 | $8.75M | -13.25% | -79.16% |
| Q3 FY2014Period end 2014-09-30 | $10.09M | -63.07% | -83.92% |
| Q2 FY2014Period end 2014-06-30 | $27.33M | +19.29% | -8.38% |
| Q1 FY2014Period end 2014-03-31 | $22.91M | -45.47% | N/A |
| Q4 FY2013Period end 2013-12-31 | $42.01M | -33.07% | N/A |
| Q3 FY2013Period end 2013-09-30 | $62.77M | +110.44% | N/A |
| Q2 FY2013Period end 2013-06-30 | $29.83M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
