The latest quarterly cash is $36.95 Million with a QoQ Growth of -88.07%. 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): $36.95M.
$36.95M
$36.95 Million
Q2 FY2026 · 2026-06-30
-88.07%
vs. $309.64M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.95M | -88.07% | -89.00% |
| Q1 FY2026Period end 2026-03-31 | $309.64M | +2.47% | +11.82% |
| Q4 FY2025Period end 2025-12-31 | $302.19M | -2.98% | +16.95% |
| Q3 FY2025Period end 2025-09-30 | $311.48M | -7.23% | +2.51% |
| Q2 FY2025Period end 2025-06-30 | $335.74M | +21.24% | +47.68% |
| Q1 FY2025Period end 2025-03-31 | $276.92M | +7.17% | +29.45% |
| Q4 FY2024Period end 2024-12-31 | $258.39M | -14.96% | +20.08% |
| Q3 FY2024Period end 2024-09-30 | $303.84M | +33.65% | +89.61% |
| Q2 FY2024Period end 2024-06-30 | $227.34M | +6.27% | +33.55% |
| Q1 FY2024Period end 2024-03-31 | $213.92M | -0.58% | +42.53% |
| Q4 FY2023Period end 2023-12-31 | $215.18M | +34.28% | +89.37% |
| Q3 FY2023Period end 2023-09-30 | $160.25M | -5.86% | +91.20% |
| Q2 FY2023Period end 2023-06-30 | $170.23M | +13.42% | +88.89% |
| Q1 FY2023Period end 2023-03-31 | $150.09M | +32.09% | -18.43% |
| Q4 FY2022Period end 2022-12-31 | $113.63M | +35.58% | -27.06% |
| Q3 FY2022Period end 2022-09-30 | $83.81M | -7.00% | -57.69% |
| Q2 FY2022Period end 2022-06-30 | $90.12M | -51.02% | -46.99% |
| Q1 FY2022Period end 2022-03-31 | $184.00M | +18.12% | +7.65% |
| Q4 FY2021Period end 2021-12-31 | $155.78M | -21.37% | +56.02% |
| Q3 FY2021Period end 2021-09-30 | $198.10M | +16.53% | +118.75% |
| Q2 FY2021Period end 2021-06-30 | $170.00M | -0.54% | +29.46% |
| Q1 FY2021Period end 2021-03-31 | $170.92M | +71.19% | +42.29% |
| Q4 FY2020Period end 2020-12-31 | $99.84M | +10.25% | +108.53% |
| Q3 FY2020Period end 2020-09-30 | $90.56M | -31.04% | +61.52% |
| Q2 FY2020Period end 2020-06-30 | $131.32M | +9.32% | +91.64% |
| Q1 FY2020Period end 2020-03-31 | $120.12M | +150.88% | +88.22% |
| Q4 FY2019Period end 2019-12-31 | $47.88M | -14.61% | +31.70% |
| Q3 FY2019Period end 2019-09-30 | $56.07M | -18.17% | -52.72% |
| Q2 FY2019Period end 2019-06-30 | $68.52M | +7.37% | +29.11% |
| Q1 FY2019Period end 2019-03-31 | $63.82M | +75.55% | +71.43% |
| Q4 FY2018Period end 2018-12-31 | $36.35M | -69.34% | -23.45% |
| Q3 FY2018Period end 2018-09-30 | $118.59M | +123.44% | +62.11% |
| Q2 FY2018Period end 2018-06-30 | $53.07M | +42.57% | +64.42% |
| Q1 FY2018Period end 2018-03-31 | $37.23M | -21.61% | -20.62% |
| Q4 FY2017Period end 2017-12-31 | $47.49M | -35.08% | +45.10% |
| Q3 FY2017Period end 2017-09-30 | $73.15M | +126.62% | +26.59% |
| Q2 FY2017Period end 2017-06-30 | $32.28M | -31.17% | -39.51% |
| Q1 FY2017Period end 2017-03-31 | $46.90M | +43.30% | +7.48% |
| Q4 FY2016Period end 2016-12-31 | $32.73M | -43.36% | +28.19% |
| Q3 FY2016Period end 2016-09-30 | $57.79M | +8.29% | -9.44% |
| Q2 FY2016Period end 2016-06-30 | $53.36M | +22.29% | +84.63% |
| Q1 FY2016Period end 2016-03-31 | $43.63M | +70.91% | -41.75% |
| Q4 FY2015Period end 2015-12-31 | $25.53M | -59.99% | +52.24% |
| Q3 FY2015Period end 2015-09-30 | $63.81M | +120.79% | +115.26% |
| Q2 FY2015Period end 2015-06-30 | $28.90M | -61.42% | -36.63% |
| Q1 FY2015Period end 2015-03-31 | $74.91M | +346.67% | +96.50% |
| Q4 FY2014Period end 2014-12-31 | $16.77M | -43.43% | -29.28% |
| Q3 FY2014Period end 2014-09-30 | $29.64M | -35.01% | -7.03% |
| Q2 FY2014Period end 2014-06-30 | $45.61M | +19.65% | +203.50% |
| Q1 FY2014Period end 2014-03-31 | $38.12M | +60.75% | N/A |
| Q4 FY2013Period end 2013-12-31 | $23.71M | -25.62% | N/A |
| Q3 FY2013Period end 2013-09-30 | $31.88M | +112.16% | N/A |
| Q2 FY2013Period end 2013-06-30 | $15.03M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $23.93M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $560.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $317.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
