The latest quarterly cash is $58.15 Million with a QoQ Growth of -26.30%. 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): $58.15M.
$58.15M
$58.15 Million
Q2 FY2026 · 2026-06-30
-26.30%
vs. $78.90M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.15M | -26.30% | +1.55% |
| Q1 FY2026Period end 2026-03-31 | $78.90M | -2.79% | +20.85% |
| Q4 FY2025Period end 2025-12-31 | $81.16M | +11.80% | -57.14% |
| Q3 FY2025Period end 2025-09-30 | $72.60M | +26.79% | -67.48% |
| Q2 FY2025Period end 2025-06-30 | $57.26M | -12.30% | -76.69% |
| Q1 FY2025Period end 2025-03-31 | $65.29M | -65.53% | -75.88% |
| Q4 FY2024Period end 2024-12-31 | $189.39M | -15.16% | -36.52% |
| Q3 FY2024Period end 2024-09-30 | $223.23M | -9.14% | -31.00% |
| Q2 FY2024Period end 2024-06-30 | $245.68M | -9.22% | -29.33% |
| Q1 FY2024Period end 2024-03-31 | $270.64M | -9.29% | -20.93% |
| Q4 FY2023Period end 2023-12-31 | $298.35M | -7.78% | +25.82% |
| Q3 FY2023Period end 2023-09-30 | $323.51M | -6.94% | +61.30% |
| Q2 FY2023Period end 2023-06-30 | $347.65M | +1.57% | +100.97% |
| Q1 FY2023Period end 2023-03-31 | $342.28M | +44.35% | +667.00% |
| Q4 FY2022Period end 2022-12-31 | $237.13M | +18.23% | +480.72% |
| Q3 FY2022Period end 2022-09-30 | $200.56M | +15.94% | +1137.97% |
| Q2 FY2022Period end 2022-06-30 | $172.98M | +287.63% | +912.49% |
| Q1 FY2022Period end 2022-03-31 | $44.63M | +9.29% | -91.51% |
| Q4 FY2021Period end 2021-12-31 | $40.83M | +152.04% | -47.88% |
| Q3 FY2021Period end 2021-09-30 | $16.20M | -5.17% | -79.90% |
| Q2 FY2021Period end 2021-06-30 | $17.09M | -96.75% | +169.61% |
| Q1 FY2021Period end 2021-03-31 | $525.32M | +570.59% | +5555.32% |
| Q4 FY2020Period end 2020-12-31 | $78.34M | -2.83% | +380.54% |
| Q3 FY2020Period end 2020-09-30 | $80.62M | +1172.23% | +284.94% |
| Q2 FY2020Period end 2020-06-30 | $6.34M | -31.78% | -78.26% |
| Q1 FY2020Period end 2020-03-31 | $9.29M | -43.02% | -73.81% |
| Q4 FY2019Period end 2019-12-31 | $16.30M | -22.16% | -51.67% |
| Q3 FY2019Period end 2019-09-30 | $20.94M | -28.16% | -45.34% |
| Q2 FY2019Period end 2019-06-30 | $29.16M | -17.79% | +7.86% |
| Q1 FY2019Period end 2019-03-31 | $35.47M | +5.13% | +404.57% |
| Q4 FY2018Period end 2018-12-31 | $33.73M | -11.96% | +191.99% |
| Q3 FY2018Period end 2018-09-30 | $38.32M | +41.75% | +159.52% |
| Q2 FY2018Period end 2018-06-30 | $27.03M | +284.55% | +65.80% |
| Q1 FY2018Period end 2018-03-31 | $7.03M | -39.16% | -65.53% |
| Q4 FY2017Period end 2017-12-31 | $11.55M | -21.75% | -58.57% |
| Q3 FY2017Period end 2017-09-30 | $14.76M | -9.44% | -52.47% |
| Q2 FY2017Period end 2017-06-30 | $16.30M | -20.06% | -27.92% |
| Q1 FY2017Period end 2017-03-31 | $20.39M | -26.88% | +135.16% |
| Q4 FY2016Period end 2016-12-31 | $27.89M | -10.22% | +63.75% |
| Q3 FY2016Period end 2016-09-30 | $31.06M | +37.34% | +91.71% |
| Q2 FY2016Period end 2016-06-30 | $22.62M | +160.80% | +0.40% |
| Q1 FY2016Period end 2016-03-31 | $8.67M | -49.08% | +99.22% |
| Q4 FY2015Period end 2015-12-31 | $17.03M | +5.11% | +167.83% |
| Q3 FY2015Period end 2015-09-30 | $16.20M | -28.08% | +15.65% |
| Q2 FY2015Period end 2015-06-30 | $22.53M | +417.53% | +281.31% |
| Q1 FY2015Period end 2015-03-31 | $4.35M | -31.55% | -48.31% |
| Q4 FY2014Period end 2014-12-31 | $6.36M | -54.61% | -74.18% |
| Q3 FY2014Period end 2014-09-30 | $14.01M | +137.14% | -45.40% |
| Q2 FY2014Period end 2014-06-30 | $5.91M | -29.85% | -85.44% |
| Q1 FY2014Period end 2014-03-31 | $8.42M | -65.80% | -84.43% |
| Q4 FY2013Period end 2013-12-31 | $24.63M | -4.04% | -63.11% |
| Q3 FY2013Period end 2013-09-30 | $25.66M | -36.78% | -72.11% |
| Q2 FY2013Period end 2013-06-30 | $40.59M | -24.98% | +5.14% |
| Q1 FY2013Period end 2013-03-31 | $54.10M | -18.94% | -26.51% |
| Q4 FY2012Period end 2012-12-31 | $66.74M | -27.45% | -29.17% |
| Q3 FY2012Period end 2012-09-30 | $92.00M | +138.32% | -5.75% |
| Q2 FY2012Period end 2012-06-30 | $38.60M | -47.57% | -63.31% |
| Q1 FY2012Period end 2012-03-31 | $73.62M | -21.87% | -36.80% |
| Q4 FY2011Period end 2011-12-31 | $94.22M | -3.46% | +516.90% |
| Q3 FY2011Period end 2011-09-30 | $97.61M | -7.22% | +333.49% |
| Q2 FY2011Period end 2011-06-30 | $105.20M | -9.69% | +149.76% |
| Q1 FY2011Period end 2011-03-31 | $116.48M | +662.62% | +259.21% |
| Q4 FY2010Period end 2010-12-31 | $15.27M | -32.16% | -28.09% |
| Q3 FY2010Period end 2010-09-30 | $22.52M | -46.54% | N/A |
| Q2 FY2010Period end 2010-06-30 | $42.12M | +29.88% | N/A |
| Q1 FY2010Period end 2010-03-31 | $32.43M | +52.67% | N/A |
| Q4 FY2009Period end 2009-12-31 | $21.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
