The latest quarterly cash is $17.38 Million with a QoQ Growth of -85.36%. 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): $17.38M.
$17.38M
$17.38 Million
Q2 FY2026 · 2026-06-30
-85.36%
vs. $118.75M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.38M | -85.36% | -83.12% |
| Q1 FY2026Period end 2026-03-31 | $118.75M | +550.18% | +66.34% |
| Q4 FY2025Period end 2025-12-31 | $18.27M | -82.37% | -73.88% |
| Q3 FY2025Period end 2025-09-30 | $103.61M | +0.59% | +45.74% |
| Q2 FY2025Period end 2025-06-30 | $103.00M | +44.28% | +24.85% |
| Q1 FY2025Period end 2025-03-31 | $71.39M | +2.09% | +0.31% |
| Q4 FY2024Period end 2024-12-31 | $69.93M | -1.64% | -18.30% |
| Q3 FY2024Period end 2024-09-30 | $71.10M | -13.82% | +0.42% |
| Q2 FY2024Period end 2024-06-30 | $82.50M | +15.91% | -26.94% |
| Q1 FY2024Period end 2024-03-31 | $71.17M | -16.84% | +25.79% |
| Q4 FY2023Period end 2023-12-31 | $85.59M | +20.89% | +154.49% |
| Q3 FY2023Period end 2023-09-30 | $70.80M | -37.30% | +77.76% |
| Q2 FY2023Period end 2023-06-30 | $112.92M | +99.57% | +44.90% |
| Q1 FY2023Period end 2023-03-31 | $56.58M | +68.23% | +3.81% |
| Q4 FY2022Period end 2022-12-31 | $33.63M | -15.56% | -2.30% |
| Q3 FY2022Period end 2022-09-30 | $39.83M | -48.89% | +29.21% |
| Q2 FY2022Period end 2022-06-30 | $77.93M | +42.98% | +12.21% |
| Q1 FY2022Period end 2022-03-31 | $54.50M | +58.34% | -20.88% |
| Q4 FY2021Period end 2021-12-31 | $34.42M | +11.67% | +57.76% |
| Q3 FY2021Period end 2021-09-30 | $30.82M | -55.62% | -64.06% |
| Q2 FY2021Period end 2021-06-30 | $69.45M | +0.81% | -29.58% |
| Q1 FY2021Period end 2021-03-31 | $68.89M | +215.72% | +60.15% |
| Q4 FY2020Period end 2020-12-31 | $21.82M | -74.56% | -35.61% |
| Q3 FY2020Period end 2020-09-30 | $85.77M | -13.03% | +19.22% |
| Q2 FY2020Period end 2020-06-30 | $98.62M | +129.27% | +81.22% |
| Q1 FY2020Period end 2020-03-31 | $43.02M | +26.95% | -9.37% |
| Q4 FY2019Period end 2019-12-31 | $33.88M | -52.90% | +84.15% |
| Q3 FY2019Period end 2019-09-30 | $71.94M | +32.19% | +340.82% |
| Q2 FY2019Period end 2019-06-30 | $54.42M | +14.67% | +165.75% |
| Q1 FY2019Period end 2019-03-31 | $47.46M | +157.94% | +118.85% |
| Q4 FY2018Period end 2018-12-31 | $18.40M | +12.75% | +49.06% |
| Q3 FY2018Period end 2018-09-30 | $16.32M | -20.31% | +19.47% |
| Q2 FY2018Period end 2018-06-30 | $20.48M | -5.57% | -16.30% |
| Q1 FY2018Period end 2018-03-31 | $21.69M | +75.69% | +47.67% |
| Q4 FY2017Period end 2017-12-31 | $12.34M | -9.63% | -72.50% |
| Q3 FY2017Period end 2017-09-30 | $13.66M | -44.17% | -16.47% |
| Q2 FY2017Period end 2017-06-30 | $24.47M | +66.59% | -18.39% |
| Q1 FY2017Period end 2017-03-31 | $14.69M | -67.29% | +68.61% |
| Q4 FY2016Period end 2016-12-31 | $44.89M | +174.51% | +320.04% |
| Q3 FY2016Period end 2016-09-30 | $16.35M | -45.45% | +46.07% |
| Q2 FY2016Period end 2016-06-30 | $29.98M | +244.18% | -14.31% |
| Q1 FY2016Period end 2016-03-31 | $8.71M | -18.51% | -66.93% |
| Q4 FY2015Period end 2015-12-31 | $10.69M | -4.54% | -23.23% |
| Q3 FY2015Period end 2015-09-30 | $11.20M | -68.00% | -60.00% |
| Q2 FY2015Period end 2015-06-30 | $34.99M | +32.84% | +12.99% |
| Q1 FY2015Period end 2015-03-31 | $26.34M | +89.16% | -14.75% |
| Q4 FY2014Period end 2014-12-31 | $13.92M | -50.26% | -29.25% |
| Q3 FY2014Period end 2014-09-30 | $27.99M | -9.60% | -2.79% |
| Q2 FY2014Period end 2014-06-30 | $30.96M | +0.23% | -25.88% |
| Q1 FY2014Period end 2014-03-31 | $30.89M | +57.00% | +35.51% |
| Q4 FY2013Period end 2013-12-31 | $19.68M | -31.66% | -40.98% |
| Q3 FY2013Period end 2013-09-30 | $28.79M | -31.08% | +47.52% |
| Q2 FY2013Period end 2013-06-30 | $41.78M | +83.26% | +115.19% |
| Q1 FY2013Period end 2013-03-31 | $22.80M | -31.62% | -25.56% |
| Q4 FY2012Period end 2012-12-31 | $33.34M | +70.81% | +62.23% |
| Q3 FY2012Period end 2012-09-30 | $19.52M | +0.53% | -16.28% |
| Q2 FY2012Period end 2012-06-30 | $19.41M | -36.61% | +39.80% |
| Q1 FY2012Period end 2012-03-31 | $30.63M | +49.03% | +71.32% |
| Q4 FY2011Period end 2011-12-31 | $20.55M | -11.85% | +87.89% |
| Q3 FY2011Period end 2011-09-30 | $23.31M | +67.87% | +78.99% |
| Q2 FY2011Period end 2011-06-30 | $13.89M | -22.32% | -66.04% |
| Q1 FY2011Period end 2011-03-31 | $17.88M | +63.45% | -17.29% |
| Q4 FY2010Period end 2010-12-31 | $10.94M | -16.02% | +19.51% |
| Q3 FY2010Period end 2010-09-30 | $13.03M | -68.15% | -48.67% |
| Q2 FY2010Period end 2010-06-30 | $40.89M | +89.18% | +133.26% |
| Q1 FY2010Period end 2010-03-31 | $21.61M | +136.18% | -14.30% |
| Q4 FY2009Period end 2009-12-31 | $9.15M | -63.93% | -18.98% |
| Q3 FY2009Period end 2009-09-30 | $25.38M | +44.74% | +101.37% |
| Q2 FY2009Period end 2009-06-30 | $17.53M | -30.49% | +46.62% |
| Q1 FY2009Period end 2009-03-31 | $25.22M | +123.27% | +138.72% |
| Q4 FY2008Period end 2008-12-31 | $11.30M | -10.36% | -6.73% |
| Q3 FY2008Period end 2008-09-30 | $12.60M | +5.39% | +25.31% |
| Q2 FY2008Period end 2008-06-30 | $11.96M | +13.18% | +17.73% |
| Q1 FY2008Period end 2008-03-31 | $10.56M | -12.77% | -28.30% |
| Q4 FY2007Period end 2007-12-31 | $12.11M | +20.44% | -23.17% |
| Q3 FY2007Period end 2007-09-30 | $10.06M | -0.98% | -67.20% |
| Q2 FY2007Period end 2007-06-30 | $10.16M | -31.08% | -35.11% |
| Q1 FY2007Period end 2007-03-31 | $14.74M | -6.52% | -8.34% |
| Q4 FY2006Period end 2006-12-31 | $15.76M | -48.58% | -60.42% |
| Q3 FY2006Period end 2006-09-30 | $30.66M | +95.87% | +95.50% |
| Q2 FY2006Period end 2006-06-30 | $15.65M | -2.64% | -53.46% |
| Q1 FY2006Period end 2006-03-31 | $16.08M | -59.64% | -22.73% |
| Q4 FY2005Period end 2005-12-31 | $39.83M | +154.01% | +142.90% |
| Q3 FY2005Period end 2005-09-30 | $15.68M | -53.37% | +8.82% |
| Q2 FY2005Period end 2005-06-30 | $33.63M | +61.63% | +93.57% |
| Q1 FY2005Period end 2005-03-31 | $20.81M | +26.89% | -20.36% |
| Q4 FY2004Period end 2004-12-31 | $16.40M | +13.80% | +3.21% |
| Q3 FY2004Period end 2004-09-30 | $14.41M | -17.06% | -67.91% |
| Q2 FY2004Period end 2004-06-30 | $17.37M | -33.50% | -39.79% |
| Q1 FY2004Period end 2004-03-31 | $26.13M | +64.43% | +6.94% |
| Q4 FY2003Period end 2003-12-31 | $15.89M | -64.62% | -52.79% |
| Q3 FY2003Period end 2003-09-30 | $44.91M | +55.62% | +157.66% |
| Q2 FY2003Period end 2003-06-30 | $28.86M | +18.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.43M | -27.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $33.65M | +93.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
