The latest quarterly cash is $37.60 Million with a QoQ Growth of -24.32%. 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): $37.60M.
$37.60M
$37.60 Million
Q2 FY2026 · 2026-06-30
-24.32%
vs. $49.68M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.60M | -24.32% | -58.78% |
| Q1 FY2026Period end 2026-03-31 | $49.68M | -29.02% | -26.37% |
| Q4 FY2025Period end 2025-12-31 | $70.00M | +12.31% | +22.46% |
| Q3 FY2025Period end 2025-09-30 | $62.32M | -31.67% | +14.48% |
| Q2 FY2025Period end 2025-06-30 | $91.21M | +35.17% | +88.76% |
| Q1 FY2025Period end 2025-03-31 | $67.48M | +18.05% | +148.79% |
| Q4 FY2024Period end 2024-12-31 | $57.16M | +4.99% | -52.02% |
| Q3 FY2024Period end 2024-09-30 | $54.44M | +12.67% | -32.23% |
| Q2 FY2024Period end 2024-06-30 | $48.32M | +78.16% | +27.23% |
| Q1 FY2024Period end 2024-03-31 | $27.12M | -77.23% | -25.53% |
| Q4 FY2023Period end 2023-12-31 | $119.13M | +48.29% | +91.07% |
| Q3 FY2023Period end 2023-09-30 | $80.34M | +111.54% | +98.80% |
| Q2 FY2023Period end 2023-06-30 | $37.98M | +4.28% | -47.59% |
| Q1 FY2023Period end 2023-03-31 | $36.42M | -41.59% | -57.71% |
| Q4 FY2022Period end 2022-12-31 | $62.35M | +54.29% | -63.20% |
| Q3 FY2022Period end 2022-09-30 | $40.41M | -44.23% | -59.10% |
| Q2 FY2022Period end 2022-06-30 | $72.47M | -15.85% | +33.67% |
| Q1 FY2022Period end 2022-03-31 | $86.11M | -49.17% | +43.10% |
| Q4 FY2021Period end 2021-12-31 | $169.42M | +71.45% | +36.29% |
| Q3 FY2021Period end 2021-09-30 | $98.81M | +82.27% | +300.34% |
| Q2 FY2021Period end 2021-06-30 | $54.21M | -9.91% | +181.35% |
| Q1 FY2021Period end 2021-03-31 | $60.17M | -51.59% | +121.03% |
| Q4 FY2020Period end 2020-12-31 | $124.31M | +403.64% | +728.06% |
| Q3 FY2020Period end 2020-09-30 | $24.68M | +28.10% | +40.83% |
| Q2 FY2020Period end 2020-06-30 | $19.27M | -29.23% | -11.96% |
| Q1 FY2020Period end 2020-03-31 | $27.23M | +81.35% | +3.88% |
| Q4 FY2019Period end 2019-12-31 | $15.01M | -14.34% | -64.27% |
| Q3 FY2019Period end 2019-09-30 | $17.53M | -19.92% | -53.97% |
| Q2 FY2019Period end 2019-06-30 | $21.89M | -16.50% | -8.81% |
| Q1 FY2019Period end 2019-03-31 | $26.21M | -37.62% | -20.09% |
| Q4 FY2018Period end 2018-12-31 | $42.02M | +10.36% | +1.07% |
| Q3 FY2018Period end 2018-09-30 | $38.07M | +58.64% | -18.77% |
| Q2 FY2018Period end 2018-06-30 | $24.00M | -26.83% | -52.78% |
| Q1 FY2018Period end 2018-03-31 | $32.80M | -21.11% | +71.78% |
| Q4 FY2017Period end 2017-12-31 | $41.57M | -11.30% | -27.17% |
| Q3 FY2017Period end 2017-09-30 | $46.87M | -7.77% | +11.15% |
| Q2 FY2017Period end 2017-06-30 | $50.82M | +166.18% | -14.07% |
| Q1 FY2017Period end 2017-03-31 | $19.09M | -66.55% | +46.40% |
| Q4 FY2016Period end 2016-12-31 | $57.08M | +35.38% | +80.32% |
| Q3 FY2016Period end 2016-09-30 | $42.16M | -28.71% | +138.11% |
| Q2 FY2016Period end 2016-06-30 | $59.14M | +353.52% | +306.70% |
| Q1 FY2016Period end 2016-03-31 | $13.04M | -58.81% | -20.32% |
| Q4 FY2015Period end 2015-12-31 | $31.66M | +78.77% | +7.98% |
| Q3 FY2015Period end 2015-09-30 | $17.71M | +21.77% | +108.62% |
| Q2 FY2015Period end 2015-06-30 | $14.54M | -11.15% | -64.26% |
| Q1 FY2015Period end 2015-03-31 | $16.37M | -44.17% | -59.83% |
| Q4 FY2014Period end 2014-12-31 | $29.32M | +245.41% | -45.12% |
| Q3 FY2014Period end 2014-09-30 | $8.49M | -79.14% | -90.12% |
| Q2 FY2014Period end 2014-06-30 | $40.69M | -0.13% | -27.73% |
| Q1 FY2014Period end 2014-03-31 | $40.74M | -23.73% | -30.90% |
| Q4 FY2013Period end 2013-12-31 | $53.42M | -37.81% | +2.64% |
| Q3 FY2013Period end 2013-09-30 | $85.90M | +52.56% | +26.08% |
| Q2 FY2013Period end 2013-06-30 | $56.30M | -4.50% | +103.77% |
| Q1 FY2013Period end 2013-03-31 | $58.95M | +13.28% | +45.31% |
| Q4 FY2012Period end 2012-12-31 | $52.04M | -23.61% | +33.24% |
| Q3 FY2012Period end 2012-09-30 | $68.13M | +146.58% | +31.24% |
| Q2 FY2012Period end 2012-06-30 | $27.63M | -31.90% | -55.62% |
| Q1 FY2012Period end 2012-03-31 | $40.57M | +3.87% | +350.96% |
| Q4 FY2011Period end 2011-12-31 | $39.06M | -24.76% | N/A |
| Q3 FY2011Period end 2011-09-30 | $51.91M | -16.61% | N/A |
| Q2 FY2011Period end 2011-06-30 | $62.25M | +591.97% | N/A |
| Q1 FY2011Period end 2011-03-31 | $9.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
