The latest quarterly cash is $75.67 Million with a QoQ Growth of -63.12%. 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): $75.67M.
$75.67M
$75.67 Million
Q2 FY2026 · 2026-06-30
-63.12%
vs. $205.19M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.67M | -63.12% | -45.03% |
| Q1 FY2026Period end 2026-03-31 | $205.19M | +132.29% | +238.27% |
| Q4 FY2025Period end 2025-12-31 | $88.33M | +46.63% | -38.41% |
| Q3 FY2025Period end 2025-09-30 | $60.24M | -56.24% | -46.20% |
| Q2 FY2025Period end 2025-06-30 | $137.66M | +126.93% | +5.81% |
| Q1 FY2025Period end 2025-03-31 | $60.66M | -57.71% | -54.40% |
| Q4 FY2024Period end 2024-12-31 | $143.43M | +28.10% | -45.97% |
| Q3 FY2024Period end 2024-09-30 | $111.97M | -13.94% | -37.08% |
| Q2 FY2024Period end 2024-06-30 | $130.10M | -2.20% | +199.05% |
| Q1 FY2024Period end 2024-03-31 | $133.03M | -49.88% | +50.35% |
| Q4 FY2023Period end 2023-12-31 | $265.45M | +49.16% | +153.68% |
| Q3 FY2023Period end 2023-09-30 | $177.96M | +309.05% | +70.85% |
| Q2 FY2023Period end 2023-06-30 | $43.51M | -50.83% | -29.72% |
| Q1 FY2023Period end 2023-03-31 | $88.48M | -15.44% | +143.18% |
| Q4 FY2022Period end 2022-12-31 | $104.64M | +0.46% | -42.22% |
| Q3 FY2022Period end 2022-09-30 | $104.16M | +68.27% | +61.43% |
| Q2 FY2022Period end 2022-06-30 | $61.90M | +70.13% | -26.27% |
| Q1 FY2022Period end 2022-03-31 | $36.38M | -79.91% | -18.56% |
| Q4 FY2021Period end 2021-12-31 | $181.10M | +180.67% | +418.69% |
| Q3 FY2021Period end 2021-09-30 | $64.52M | -23.15% | +13.21% |
| Q2 FY2021Period end 2021-06-30 | $83.96M | +87.91% | -18.25% |
| Q1 FY2021Period end 2021-03-31 | $44.68M | +27.97% | +163.56% |
| Q4 FY2020Period end 2020-12-31 | $34.91M | -38.74% | +125.14% |
| Q3 FY2020Period end 2020-09-30 | $57.00M | -44.50% | +211.61% |
| Q2 FY2020Period end 2020-06-30 | $102.70M | +505.82% | +494.35% |
| Q1 FY2020Period end 2020-03-31 | $16.95M | +9.31% | -23.91% |
| Q4 FY2019Period end 2019-12-31 | $15.51M | -15.22% | -7.81% |
| Q3 FY2019Period end 2019-09-30 | $18.29M | +5.86% | +19.47% |
| Q2 FY2019Period end 2019-06-30 | $17.28M | -22.44% | +7.18% |
| Q1 FY2019Period end 2019-03-31 | $22.28M | +32.45% | +98.99% |
| Q4 FY2018Period end 2018-12-31 | $16.82M | +9.87% | -29.54% |
| Q3 FY2018Period end 2018-09-30 | $15.31M | -5.04% | -26.82% |
| Q2 FY2018Period end 2018-06-30 | $16.12M | +44.00% | -58.70% |
| Q1 FY2018Period end 2018-03-31 | $11.20M | -53.10% | -17.65% |
| Q4 FY2017Period end 2017-12-31 | $23.87M | +14.11% | +195.34% |
| Q3 FY2017Period end 2017-09-30 | $20.92M | -46.41% | -33.38% |
| Q2 FY2017Period end 2017-06-30 | $39.04M | +187.14% | +2.13% |
| Q1 FY2017Period end 2017-03-31 | $13.60M | +68.20% | -78.50% |
| Q4 FY2016Period end 2016-12-31 | $8.08M | -74.26% | -95.40% |
| Q3 FY2016Period end 2016-09-30 | $31.40M | -17.84% | -91.24% |
| Q2 FY2016Period end 2016-06-30 | $38.22M | -39.57% | -68.26% |
| Q1 FY2016Period end 2016-03-31 | $63.25M | -64.04% | +26.87% |
| Q4 FY2015Period end 2015-12-31 | $175.91M | -50.95% | +197.62% |
| Q3 FY2015Period end 2015-09-30 | $358.62M | +197.76% | N/A |
| Q2 FY2015Period end 2015-06-30 | $120.44M | +141.58% | N/A |
| Q1 FY2015Period end 2015-03-31 | $49.85M | -15.65% | N/A |
| Q4 FY2014Period end 2014-12-31 | $59.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
