The latest quarterly cash is $6.48 Million with a QoQ Growth of -95.68%. 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): $6.48M.
$6.48M
$6.48 Million
Q2 FY2026 · 2026-06-30
-95.68%
vs. $150.19M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.48M | -95.68% | N/A |
| Q1 FY2026Period end 2026-03-31 | $150.19M | +15.56% | N/A |
| Q4 FY2025Period end 2025-12-31 | $129.97M | N/A | N/A |
| Q3 FY2025Period end 2025-09-02 | $163.65M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $116.93M | -30.84% | -35.97% |
| Q1 FY2025Period end 2025-03-31 | $169.06M | +38.04% | +10.49% |
| Q4 FY2024Period end 2024-12-31 | $122.47M | -30.90% | +23.70% |
| Q3 FY2024Period end 2024-09-30 | $177.23M | -2.95% | -8.01% |
| Q2 FY2024Period end 2024-06-30 | $182.60M | +19.34% | +40.95% |
| Q1 FY2024Period end 2024-03-31 | $153.02M | +54.55% | +48.04% |
| Q4 FY2023Period end 2023-12-31 | $99.00M | -48.61% | +60.73% |
| Q3 FY2023Period end 2023-09-30 | $192.66M | +48.71% | +157.71% |
| Q2 FY2023Period end 2023-06-30 | $129.55M | +25.34% | +7.17% |
| Q1 FY2023Period end 2023-03-31 | $103.36M | +67.79% | -43.32% |
| Q4 FY2022Period end 2022-12-31 | $61.60M | -17.60% | -41.78% |
| Q3 FY2022Period end 2022-09-30 | $74.76M | -38.16% | +603.65% |
| Q2 FY2022Period end 2022-06-30 | $120.89M | -33.71% | +1194.15% |
| Q1 FY2022Period end 2022-03-31 | $182.36M | +72.37% | +2555.23% |
| Q4 FY2021Period end 2021-12-31 | $105.80M | +895.85% | N/A |
| Q3 FY2021Period end 2021-09-30 | $10.62M | +13.74% | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.34M | +36.01% | -8.55% |
| Q1 FY2021Period end 2021-03-31 | $6.87M | N/A | -21.62% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $10.21M | +16.57% | -6.17% |
| Q1 FY2020Period end 2020-03-31 | $8.76M | -90.73% | +51.41% |
| Q4 FY2019Period end 2019-12-31 | $94.49M | +735.82% | -6.97% |
| Q3 FY2019Period end 2019-09-30 | $11.30M | +3.85% | -86.68% |
| Q2 FY2019Period end 2019-06-30 | $10.89M | +88.11% | -81.88% |
| Q1 FY2019Period end 2019-03-31 | $5.79M | -94.30% | -93.73% |
| Q4 FY2018Period end 2018-12-31 | $101.57M | +19.63% | +166.38% |
| Q3 FY2018Period end 2018-09-30 | $84.90M | +41.32% | +1379.09% |
| Q2 FY2018Period end 2018-06-30 | $60.08M | -34.90% | +497.29% |
| Q1 FY2018Period end 2018-03-31 | $92.28M | +142.01% | N/A |
| Q4 FY2017Period end 2017-12-31 | $38.13M | +564.27% | -30.19% |
| Q3 FY2017Period end 2017-09-30 | $5.74M | -42.93% | -24.57% |
| Q2 FY2017Period end 2017-06-30 | $10.06M | N/A | +47.26% |
| Q1 FY2017Period end 2017-03-31 | $5.32M | -90.26% | N/A |
| Q4 FY2016Period end 2016-12-31 | $54.62M | +617.67% | -0.62% |
| Q3 FY2016Period end 2016-09-30 | $7.61M | +11.42% | -70.21% |
| Q2 FY2016Period end 2016-06-30 | $6.83M | N/A | -3.27% |
| Q1 FY2016Period end 2016-03-31 | $5.31M | -90.34% | -47.19% |
| Q4 FY2015Period end 2015-12-31 | $54.95M | +115.16% | +92.25% |
| Q3 FY2015Period end 2015-09-30 | $25.54M | +261.73% | +87.49% |
| Q2 FY2015Period end 2015-06-30 | $7.06M | -29.72% | -15.86% |
| Q1 FY2015Period end 2015-03-31 | $10.05M | -64.85% | +13.04% |
| Q4 FY2014Period end 2014-12-31 | $28.59M | +109.83% | -2.03% |
| Q3 FY2014Period end 2014-09-30 | $13.62M | +62.33% | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.39M | -5.58% | N/A |
| Q1 FY2014Period end 2014-03-31 | $8.89M | -69.54% | N/A |
| Q4 FY2013Period end 2013-12-31 | $29.18M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
