The latest quarterly cash is $104.10 Million with a QoQ Growth of -31.96%. 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): $104.10M.
$104.10M
$104.10 Million
Q2 FY2026 · 2026-06-30
-31.96%
vs. $153.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $104.10M | -31.96% | +424.47% |
| Q1 FY2026Period end 2026-03-31 | $153.01M | +639.67% | +545.71% |
| Q4 FY2025Period end 2025-12-31 | $20.69M | +82.84% | +86.13% |
| Q3 FY2025Period end 2025-09-30 | $11.31M | -43.00% | +185.20% |
| Q2 FY2025Period end 2025-06-30 | $19.85M | -16.23% | -12.96% |
| Q1 FY2025Period end 2025-03-31 | $23.70M | +113.21% | +421.71% |
| Q4 FY2024Period end 2024-12-31 | $11.11M | +180.16% | +14.31% |
| Q3 FY2024Period end 2024-09-30 | $3.97M | -82.60% | -81.17% |
| Q2 FY2024Period end 2024-06-30 | $22.80M | +402.07% | -10.48% |
| Q1 FY2024Period end 2024-03-31 | $4.54M | -53.29% | -80.53% |
| Q4 FY2023Period end 2023-12-31 | $9.72M | -53.85% | -21.23% |
| Q3 FY2023Period end 2023-09-30 | $21.07M | -17.30% | +59.72% |
| Q2 FY2023Period end 2023-06-30 | $25.47M | +9.18% | +111.42% |
| Q1 FY2023Period end 2023-03-31 | $23.33M | +89.02% | +33.43% |
| Q4 FY2022Period end 2022-12-31 | $12.34M | -6.41% | +13.16% |
| Q3 FY2022Period end 2022-09-30 | $13.19M | +9.47% | -5.91% |
| Q2 FY2022Period end 2022-06-30 | $12.05M | -31.10% | -52.64% |
| Q1 FY2022Period end 2022-03-31 | $17.49M | +60.31% | +53.31% |
| Q4 FY2021Period end 2021-12-31 | $10.91M | -22.19% | +107.02% |
| Q3 FY2021Period end 2021-09-30 | $14.02M | -44.90% | -30.64% |
| Q2 FY2021Period end 2021-06-30 | $25.44M | +123.06% | +9.11% |
| Q1 FY2021Period end 2021-03-31 | $11.41M | +116.47% | -59.66% |
| Q4 FY2020Period end 2020-12-31 | $5.27M | -73.93% | -59.29% |
| Q3 FY2020Period end 2020-09-30 | $20.21M | -13.32% | -95.24% |
| Q2 FY2020Period end 2020-06-30 | $23.32M | -17.53% | -94.47% |
| Q1 FY2020Period end 2020-03-31 | $28.27M | +118.43% | -93.26% |
| Q4 FY2019Period end 2019-12-31 | $12.94M | -96.95% | -96.92% |
| Q3 FY2019Period end 2019-09-30 | $424.70M | +0.68% | +3086.78% |
| Q2 FY2019Period end 2019-06-30 | $421.85M | +0.52% | +4626.07% |
| Q1 FY2019Period end 2019-03-31 | $419.66M | -0.25% | +5934.84% |
| Q4 FY2018Period end 2018-12-31 | $420.72M | +3056.91% | +5294.56% |
| Q3 FY2018Period end 2018-09-30 | $13.33M | +49.31% | +76.07% |
| Q2 FY2018Period end 2018-06-30 | $8.93M | +28.36% | -3.19% |
| Q1 FY2018Period end 2018-03-31 | $6.95M | -10.83% | -1.95% |
| Q4 FY2017Period end 2017-12-31 | $7.80M | +3.04% | +22.84% |
| Q3 FY2017Period end 2017-09-30 | $7.57M | -17.91% | -57.15% |
| Q2 FY2017Period end 2017-06-30 | $9.22M | +30.01% | -26.35% |
| Q1 FY2017Period end 2017-03-31 | $7.09M | +11.70% | -18.41% |
| Q4 FY2016Period end 2016-12-31 | $6.35M | -64.05% | +21.19% |
| Q3 FY2016Period end 2016-09-30 | $17.66M | +41.10% | +181.66% |
| Q2 FY2016Period end 2016-06-30 | $12.52M | +44.02% | +138.98% |
| Q1 FY2016Period end 2016-03-31 | $8.69M | +65.91% | +60.46% |
| Q4 FY2015Period end 2015-12-31 | $5.24M | -16.46% | +118.38% |
| Q3 FY2015Period end 2015-09-30 | $6.27M | +19.72% | +12.00% |
| Q2 FY2015Period end 2015-06-30 | $5.24M | -3.30% | -13.03% |
| Q1 FY2015Period end 2015-03-31 | $5.42M | +125.80% | +73.73% |
| Q4 FY2014Period end 2014-12-31 | $2.40M | -57.15% | +4.35% |
| Q3 FY2014Period end 2014-09-30 | $5.60M | -7.04% | +73.94% |
| Q2 FY2014Period end 2014-06-30 | $6.02M | +93.17% | +50.39% |
| Q1 FY2014Period end 2014-03-31 | $3.12M | +35.62% | +45.36% |
| Q4 FY2013Period end 2013-12-31 | $2.30M | -28.58% | -8.84% |
| Q3 FY2013Period end 2013-09-30 | $3.22M | -19.63% | -51.84% |
| Q2 FY2013Period end 2013-06-30 | $4.00M | +86.71% | -56.74% |
| Q1 FY2013Period end 2013-03-31 | $2.15M | -14.95% | -88.86% |
| Q4 FY2012Period end 2012-12-31 | $2.52M | -62.27% | -90.57% |
| Q3 FY2012Period end 2012-09-30 | $6.68M | -27.80% | -84.48% |
| Q2 FY2012Period end 2012-06-30 | $9.26M | -51.93% | -79.59% |
| Q1 FY2012Period end 2012-03-31 | $19.26M | -27.95% | +718.22% |
| Q4 FY2011Period end 2011-12-31 | $26.73M | -37.93% | +1445.32% |
| Q3 FY2011Period end 2011-09-30 | $43.07M | -5.04% | +1191.42% |
| Q2 FY2011Period end 2011-06-30 | $45.36M | +1826.76% | +1197.74% |
| Q1 FY2011Period end 2011-03-31 | $2.35M | +36.07% | +30.78% |
| Q4 FY2010Period end 2010-12-31 | $1.73M | -48.13% | +22.18% |
| Q3 FY2010Period end 2010-09-30 | $3.33M | -4.58% | +79.30% |
| Q2 FY2010Period end 2010-06-30 | $3.50M | +94.17% | -26.74% |
| Q1 FY2010Period end 2010-03-31 | $1.80M | +27.12% | -26.11% |
| Q4 FY2009Period end 2009-12-31 | $1.42M | -23.87% | -58.43% |
| Q3 FY2009Period end 2009-09-30 | $1.86M | -61.01% | -14.56% |
| Q2 FY2009Period end 2009-06-30 | $4.77M | +95.85% | +159.86% |
| Q1 FY2009Period end 2009-03-31 | $2.44M | -28.48% | +42.04% |
| Q4 FY2008Period end 2008-12-31 | $3.41M | +56.45% | +44.69% |
| Q3 FY2008Period end 2008-09-30 | $2.18M | +18.57% | -2.25% |
| Q2 FY2008Period end 2008-06-30 | $1.84M | +7.06% | -67.75% |
| Q1 FY2008Period end 2008-03-31 | $1.72M | -27.15% | -36.27% |
| Q4 FY2007Period end 2007-12-31 | $2.35M | +5.70% | -37.86% |
| Q3 FY2007Period end 2007-09-30 | $2.23M | -60.88% | -23.10% |
| Q2 FY2007Period end 2007-06-30 | $5.69M | +111.56% | +122.21% |
| Q1 FY2007Period end 2007-03-31 | $2.69M | -28.96% | -72.59% |
| Q4 FY2006Period end 2006-12-31 | $3.79M | +30.80% | -59.69% |
| Q3 FY2006Period end 2006-09-30 | $2.90M | +13.04% | -74.03% |
| Q2 FY2006Period end 2006-06-30 | $2.56M | -73.90% | -73.51% |
| Q1 FY2006Period end 2006-03-31 | $9.82M | +4.46% | -28.02% |
| Q4 FY2005Period end 2005-12-31 | $9.40M | -15.73% | -13.77% |
| Q3 FY2005Period end 2005-09-30 | $11.15M | +15.33% | +71.86% |
| Q2 FY2005Period end 2005-06-30 | $9.67M | -29.10% | +83.49% |
| Q1 FY2005Period end 2005-03-31 | $13.64M | +25.14% | +35.98% |
| Q4 FY2004Period end 2004-12-31 | $10.90M | +67.96% | +6.04% |
| Q3 FY2004Period end 2004-09-30 | $6.49M | +23.13% | -52.37% |
| Q2 FY2004Period end 2004-06-30 | $5.27M | -47.46% | N/A |
| Q1 FY2004Period end 2004-03-31 | $10.03M | -2.41% | +457.84% |
| Q4 FY2003Period end 2003-12-31 | $10.28M | -24.57% | N/A |
| Q3 FY2003Period end 2003-09-30 | $13.63M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.80M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $324.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $638.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
