The latest quarterly cash is $44.72 Million with a QoQ Growth of -65.68%. 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): $44.72M.
$44.72M
$44.72 Million
Q2 FY2026 · 2026-06-30
-65.68%
vs. $130.29M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.72M | -65.68% | +35.13% |
| Q1 FY2026Period end 2026-03-31 | $130.29M | +416.98% | +397.65% |
| Q4 FY2025Period end 2025-12-31 | $25.20M | -2.81% | +19.76% |
| Q3 FY2025Period end 2025-09-30 | $25.93M | -21.64% | -16.98% |
| Q2 FY2025Period end 2025-06-30 | $33.09M | +26.39% | -64.77% |
| Q1 FY2025Period end 2025-03-31 | $26.18M | +24.41% | -71.75% |
| Q4 FY2024Period end 2024-12-31 | $21.05M | -32.62% | -92.15% |
| Q3 FY2024Period end 2024-09-30 | $31.23M | -66.75% | +113.93% |
| Q2 FY2024Period end 2024-06-30 | $93.93M | +1.34% | +362.13% |
| Q1 FY2024Period end 2024-03-31 | $92.69M | -65.42% | +353.95% |
| Q4 FY2023Period end 2023-12-31 | $268.05M | +1735.94% | +2408.16% |
| Q3 FY2023Period end 2023-09-30 | $14.60M | -28.17% | -76.46% |
| Q2 FY2023Period end 2023-06-30 | $20.33M | -0.46% | -71.81% |
| Q1 FY2023Period end 2023-03-31 | $20.42M | +91.06% | -98.19% |
| Q4 FY2022Period end 2022-12-31 | $10.69M | -82.77% | -98.26% |
| Q3 FY2022Period end 2022-09-30 | $62.03M | -13.96% | -85.52% |
| Q2 FY2022Period end 2022-06-30 | $72.09M | -93.62% | -80.75% |
| Q1 FY2022Period end 2022-03-31 | $1.13B | +84.18% | +238.84% |
| Q4 FY2021Period end 2021-12-31 | $613.39M | +43.24% | +45.89% |
| Q3 FY2021Period end 2021-09-30 | $428.23M | +14.33% | -27.37% |
| Q2 FY2021Period end 2021-06-30 | $374.56M | +12.34% | -37.74% |
| Q1 FY2021Period end 2021-03-31 | $333.40M | -20.70% | +1396.62% |
| Q4 FY2020Period end 2020-12-31 | $420.44M | -28.69% | +1713.50% |
| Q3 FY2020Period end 2020-09-30 | $589.61M | -1.99% | +274.98% |
| Q2 FY2020Period end 2020-06-30 | $601.58M | +2600.47% | +302.26% |
| Q1 FY2020Period end 2020-03-31 | $22.28M | -3.91% | +265.68% |
| Q4 FY2019Period end 2019-12-31 | $23.18M | -85.26% | -32.56% |
| Q3 FY2019Period end 2019-09-30 | $157.24M | +5.14% | +1743.58% |
| Q2 FY2019Period end 2019-06-30 | $149.55M | +2354.88% | +133.41% |
| Q1 FY2019Period end 2019-03-31 | $6.09M | -82.28% | -93.99% |
| Q4 FY2018Period end 2018-12-31 | $34.38M | +303.07% | -90.67% |
| Q3 FY2018Period end 2018-09-30 | $8.53M | -86.69% | -97.57% |
| Q2 FY2018Period end 2018-06-30 | $64.07M | -36.81% | +292.64% |
| Q1 FY2018Period end 2018-03-31 | $101.40M | -72.48% | -58.70% |
| Q4 FY2017Period end 2017-12-31 | $368.49M | +5.20% | +55.24% |
| Q3 FY2017Period end 2017-09-30 | $350.27M | +2046.55% | +11.64% |
| Q2 FY2017Period end 2017-06-30 | $16.32M | -93.35% | -95.22% |
| Q1 FY2017Period end 2017-03-31 | $245.53M | +3.44% | +3440.43% |
| Q4 FY2016Period end 2016-12-31 | $237.36M | -24.34% | +2135.70% |
| Q3 FY2016Period end 2016-09-30 | $313.74M | -8.19% | +2924.02% |
| Q2 FY2016Period end 2016-06-30 | $341.73M | +4827.56% | +1970.06% |
| Q1 FY2016Period end 2016-03-31 | $6.93M | -34.68% | -96.02% |
| Q4 FY2015Period end 2015-12-31 | $10.62M | +2.33% | -93.10% |
| Q3 FY2015Period end 2015-09-30 | $10.38M | -37.15% | -84.31% |
| Q2 FY2015Period end 2015-06-30 | $16.51M | -90.53% | +2.73% |
| Q1 FY2015Period end 2015-03-31 | $174.35M | +13.28% | +939.80% |
| Q4 FY2014Period end 2014-12-31 | $153.92M | +132.76% | +765.00% |
| Q3 FY2014Period end 2014-09-30 | $66.13M | +311.52% | +1304.87% |
| Q2 FY2014Period end 2014-06-30 | $16.07M | -4.17% | +146.99% |
| Q1 FY2014Period end 2014-03-31 | $16.77M | -5.77% | -71.89% |
| Q4 FY2013Period end 2013-12-31 | $17.79M | +278.03% | -33.28% |
| Q3 FY2013Period end 2013-09-30 | $4.71M | -27.65% | -15.80% |
| Q2 FY2013Period end 2013-06-30 | $6.51M | -89.09% | -87.52% |
| Q1 FY2013Period end 2013-03-31 | $59.64M | +123.64% | +20.00% |
| Q4 FY2012Period end 2012-12-31 | $26.67M | +377.08% | -51.65% |
| Q3 FY2012Period end 2012-09-30 | $5.59M | -89.28% | -90.04% |
| Q2 FY2012Period end 2012-06-30 | $52.13M | +4.88% | -17.45% |
| Q1 FY2012Period end 2012-03-31 | $49.70M | -9.89% | -49.68% |
| Q4 FY2011Period end 2011-12-31 | $55.16M | -1.68% | -67.66% |
| Q3 FY2011Period end 2011-09-30 | $56.10M | -11.16% | -38.40% |
| Q2 FY2011Period end 2011-06-30 | $63.15M | -36.07% | -50.73% |
| Q1 FY2011Period end 2011-03-31 | $98.77M | -42.10% | +245.92% |
| Q4 FY2010Period end 2010-12-31 | $170.57M | +87.30% | +165.88% |
| Q3 FY2010Period end 2010-09-30 | $91.07M | -28.94% | +11.49% |
| Q2 FY2010Period end 2010-06-30 | $128.16M | +348.83% | -18.72% |
| Q1 FY2010Period end 2010-03-31 | $28.55M | -55.49% | +293.51% |
| Q4 FY2009Period end 2009-12-31 | $64.16M | -21.46% | +766.15% |
| Q3 FY2009Period end 2009-09-30 | $81.68M | -48.19% | +176.73% |
| Q2 FY2009Period end 2009-06-30 | $157.66M | +2072.89% | N/A |
| Q1 FY2009Period end 2009-03-31 | $7.26M | -2.04% | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.41M | -74.91% | N/A |
| Q3 FY2008Period end 2008-09-30 | $29.52M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.24M | N/A | -59.39% |
| Q1 FY2008Period end 2008-03-31 | $947.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $897.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.21M | -60.53% | -85.03% |
| Q2 FY2007Period end 2007-06-30 | $3.06M | N/A | -93.85% |
| Q1 FY2007Period end 2007-03-31 | $1.47M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.03M | -87.17% | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.06M | -83.78% | N/A |
| Q2 FY2006Period end 2006-06-30 | $49.70M | N/A | +672.70% |
| Q1 FY2006Period end 2006-03-31 | $1.26M | N/A | -80.22% |
| Q4 FY2005Period end 2005-12-31 | $1.58M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.08M | -83.27% | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.43M | +1.28% | N/A |
| Q1 FY2005Period end 2005-03-31 | $6.35M | N/A | +65.56% |
| Q4 FY2004Period end 2004-12-31 | $2.25M | N/A | -32.89% |
| Q3 FY2004Period end 2004-09-30 | $2.46M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.92M | -49.90% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.84M | +14.27% | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.36M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.34M | N/A | -43.64% |
| Q2 FY2003Period end 2003-06-30 | $1.55M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.95M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $405.00K | -90.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
