The latest quarterly cash is $27.27 Million with a QoQ Growth of -33.05%. 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): $27.27M.
$27.27M
$27.27 Million
Q2 FY2026 · 2026-06-30
-33.05%
vs. $40.72M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.27M | -33.05% | -53.45% |
| Q1 FY2026Period end 2026-03-31 | $40.72M | -18.02% | -41.52% |
| Q4 FY2025Period end 2025-12-31 | $49.67M | -14.99% | -51.68% |
| Q3 FY2025Period end 2025-09-30 | $58.43M | -0.24% | -55.12% |
| Q2 FY2025Period end 2025-06-30 | $58.57M | -15.89% | -55.97% |
| Q1 FY2025Period end 2025-03-31 | $69.63M | -32.27% | -47.90% |
| Q4 FY2024Period end 2024-12-31 | $102.81M | -21.03% | -53.84% |
| Q3 FY2024Period end 2024-09-30 | $130.19M | -2.14% | -41.08% |
| Q2 FY2024Period end 2024-06-30 | $133.04M | -0.47% | -29.95% |
| Q1 FY2024Period end 2024-03-31 | $133.66M | -39.99% | -15.31% |
| Q4 FY2023Period end 2023-12-31 | $222.71M | +0.78% | -0.46% |
| Q3 FY2023Period end 2023-09-30 | $220.98M | +16.36% | +1.76% |
| Q2 FY2023Period end 2023-06-30 | $189.91M | +20.33% | -6.58% |
| Q1 FY2023Period end 2023-03-31 | $157.83M | -29.46% | -48.31% |
| Q4 FY2022Period end 2022-12-31 | $223.74M | +3.03% | -44.22% |
| Q3 FY2022Period end 2022-09-30 | $217.16M | +6.83% | -26.72% |
| Q2 FY2022Period end 2022-06-30 | $203.28M | -33.42% | -28.88% |
| Q1 FY2022Period end 2022-03-31 | $305.32M | -23.88% | +2.89% |
| Q4 FY2021Period end 2021-12-31 | $401.09M | +35.34% | +23.16% |
| Q3 FY2021Period end 2021-09-30 | $296.36M | +3.69% | +101.78% |
| Q2 FY2021Period end 2021-06-30 | $285.81M | -3.69% | +258.70% |
| Q1 FY2021Period end 2021-03-31 | $296.75M | -8.87% | +152.70% |
| Q4 FY2020Period end 2020-12-31 | $325.65M | +121.73% | +116.67% |
| Q3 FY2020Period end 2020-09-30 | $146.87M | +84.33% | +241.43% |
| Q2 FY2020Period end 2020-06-30 | $79.68M | -32.15% | -12.68% |
| Q1 FY2020Period end 2020-03-31 | $117.44M | -21.87% | +35.07% |
| Q4 FY2019Period end 2019-12-31 | $150.30M | +249.41% | -1.18% |
| Q3 FY2019Period end 2019-09-30 | $43.02M | -52.86% | -69.97% |
| Q2 FY2019Period end 2019-06-30 | $91.25M | +4.96% | -20.54% |
| Q1 FY2019Period end 2019-03-31 | $86.94M | -42.84% | -17.19% |
| Q4 FY2018Period end 2018-12-31 | $152.09M | +6.18% | -24.89% |
| Q3 FY2018Period end 2018-09-30 | $143.25M | +24.73% | -12.98% |
| Q2 FY2018Period end 2018-06-30 | $114.84M | +9.39% | -23.31% |
| Q1 FY2018Period end 2018-03-31 | $104.99M | -48.16% | +40.21% |
| Q4 FY2017Period end 2017-12-31 | $202.50M | +23.02% | +5.41% |
| Q3 FY2017Period end 2017-09-30 | $164.62M | +9.92% | +25.11% |
| Q2 FY2017Period end 2017-06-30 | $149.75M | +100.00% | -8.41% |
| Q1 FY2017Period end 2017-03-31 | $74.88M | -61.02% | -69.89% |
| Q4 FY2016Period end 2016-12-31 | $192.11M | +46.01% | -31.31% |
| Q3 FY2016Period end 2016-09-30 | $131.58M | -19.53% | -53.00% |
| Q2 FY2016Period end 2016-06-30 | $163.51M | -34.26% | -51.63% |
| Q1 FY2016Period end 2016-03-31 | $248.72M | -11.07% | -23.04% |
| Q4 FY2015Period end 2015-12-31 | $279.67M | -0.11% | -12.58% |
| Q3 FY2015Period end 2015-09-30 | $279.97M | -17.18% | +17.76% |
| Q2 FY2015Period end 2015-06-30 | $338.03M | +4.60% | +222.31% |
| Q1 FY2015Period end 2015-03-31 | $323.17M | +1.01% | +190.58% |
| Q4 FY2014Period end 2014-12-31 | $319.93M | +34.57% | +215.48% |
| Q3 FY2014Period end 2014-09-30 | $237.75M | +126.69% | +399.17% |
| Q2 FY2014Period end 2014-06-30 | $104.88M | -5.70% | N/A |
| Q1 FY2014Period end 2014-03-31 | $111.22M | +9.67% | N/A |
| Q4 FY2013Period end 2013-12-31 | $101.41M | +112.92% | N/A |
| Q3 FY2013Period end 2013-09-30 | $47.63M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$37.68M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $36.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
