The latest quarterly cash is $32.43 Million with a QoQ Growth of -18.05%. 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): $32.43M.
$32.43M
$32.43 Million
Q2 FY2026 · 2026-06-30
-18.05%
vs. $39.57M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.43M | -18.05% | -21.38% |
| Q1 FY2026Period end 2026-03-31 | $39.57M | -15.14% | -11.91% |
| Q4 FY2025Period end 2025-12-31 | $46.63M | +14.79% | +29.32% |
| Q3 FY2025Period end 2025-09-30 | $40.62M | -1.52% | +7.16% |
| Q2 FY2025Period end 2025-06-30 | $41.25M | -8.17% | +11.73% |
| Q1 FY2025Period end 2025-03-31 | $44.92M | +24.58% | -62.97% |
| Q4 FY2024Period end 2024-12-31 | $36.06M | -4.89% | -13.89% |
| Q3 FY2024Period end 2024-09-30 | $37.91M | +2.69% | +13.72% |
| Q2 FY2024Period end 2024-06-30 | $36.92M | -69.57% | -21.12% |
| Q1 FY2024Period end 2024-03-31 | $121.32M | +189.76% | +188.72% |
| Q4 FY2023Period end 2023-12-31 | $41.87M | +25.61% | -31.73% |
| Q3 FY2023Period end 2023-09-30 | $33.33M | -28.78% | -59.39% |
| Q2 FY2023Period end 2023-06-30 | $46.80M | +11.38% | -15.33% |
| Q1 FY2023Period end 2023-03-31 | $42.02M | -31.49% | -35.10% |
| Q4 FY2022Period end 2022-12-31 | $61.33M | -25.29% | -54.09% |
| Q3 FY2022Period end 2022-09-30 | $82.09M | +48.52% | -36.45% |
| Q2 FY2022Period end 2022-06-30 | $55.27M | -14.62% | -27.89% |
| Q1 FY2022Period end 2022-03-31 | $64.74M | -51.54% | -39.16% |
| Q4 FY2021Period end 2021-12-31 | $133.58M | +3.41% | -20.18% |
| Q3 FY2021Period end 2021-09-30 | $129.18M | +68.52% | -63.00% |
| Q2 FY2021Period end 2021-06-30 | $76.65M | -27.97% | -82.30% |
| Q1 FY2021Period end 2021-03-31 | $106.41M | -36.41% | +27.65% |
| Q4 FY2020Period end 2020-12-31 | $167.35M | -52.07% | +67.66% |
| Q3 FY2020Period end 2020-09-30 | $349.13M | -19.38% | +39.88% |
| Q2 FY2020Period end 2020-06-30 | $433.07M | +419.49% | +506.25% |
| Q1 FY2020Period end 2020-03-31 | $83.37M | -16.48% | -54.45% |
| Q4 FY2019Period end 2019-12-31 | $99.81M | -60.01% | -47.61% |
| Q3 FY2019Period end 2019-09-30 | $249.59M | +249.39% | +36.20% |
| Q2 FY2019Period end 2019-06-30 | $71.44M | -60.97% | +97.54% |
| Q1 FY2019Period end 2019-03-31 | $183.03M | -3.93% | +456.13% |
| Q4 FY2018Period end 2018-12-31 | $190.51M | +3.97% | +114.18% |
| Q3 FY2018Period end 2018-09-30 | $183.25M | +406.74% | +323.88% |
| Q2 FY2018Period end 2018-06-30 | $36.16M | +9.87% | +16.42% |
| Q1 FY2018Period end 2018-03-31 | $32.91M | -63.00% | -18.95% |
| Q4 FY2017Period end 2017-12-31 | $88.95M | +105.76% | +0.39% |
| Q3 FY2017Period end 2017-09-30 | $43.23M | +39.17% | +16.53% |
| Q2 FY2017Period end 2017-06-30 | $31.06M | -23.51% | -13.40% |
| Q1 FY2017Period end 2017-03-31 | $40.61M | -54.17% | +2.84% |
| Q4 FY2016Period end 2016-12-31 | $88.61M | +138.84% | +36.72% |
| Q3 FY2016Period end 2016-09-30 | $37.10M | +3.43% | -49.08% |
| Q2 FY2016Period end 2016-06-30 | $35.87M | -9.16% | -55.81% |
| Q1 FY2016Period end 2016-03-31 | $39.49M | -39.07% | -6.76% |
| Q4 FY2015Period end 2015-12-31 | $64.81M | -11.05% | +31.99% |
| Q3 FY2015Period end 2015-09-30 | $72.86M | -10.25% | +60.02% |
| Q2 FY2015Period end 2015-06-30 | $81.18M | +91.68% | +93.22% |
| Q1 FY2015Period end 2015-03-31 | $42.35M | -13.75% | -11.55% |
| Q4 FY2014Period end 2014-12-31 | $49.10M | +7.84% | -9.13% |
| Q3 FY2014Period end 2014-09-30 | $45.53M | +8.37% | +138.60% |
| Q2 FY2014Period end 2014-06-30 | $42.01M | -12.26% | N/A |
| Q1 FY2014Period end 2014-03-31 | $47.88M | -11.39% | N/A |
| Q4 FY2013Period end 2013-12-31 | $54.04M | +183.18% | +494.65% |
| Q3 FY2013Period end 2013-09-30 | $19.08M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.40M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.65M | -48.86% | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
