The latest quarterly cash is $54.98 Million with a QoQ Growth of -39.48%. 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): $54.98M.
$54.98M
$54.98 Million
Q2 FY2026 · 2026-06-30
-39.48%
vs. $90.85M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.98M | -39.48% | +41.98% |
| Q1 FY2026Period end 2026-03-31 | $90.85M | +50.07% | +134.25% |
| Q4 FY2025Period end 2025-12-31 | $60.54M | +60.70% | -3.10% |
| Q3 FY2025Period end 2025-09-30 | $37.67M | -2.72% | -48.27% |
| Q2 FY2025Period end 2025-06-30 | $38.73M | -0.15% | -54.32% |
| Q1 FY2025Period end 2025-03-31 | $38.78M | -37.92% | +26.63% |
| Q4 FY2024Period end 2024-12-31 | $62.48M | -14.21% | +19.61% |
| Q3 FY2024Period end 2024-09-30 | $72.83M | -14.09% | +66.83% |
| Q2 FY2024Period end 2024-06-30 | $84.77M | +176.79% | +4.80% |
| Q1 FY2024Period end 2024-03-31 | $30.63M | -41.36% | -63.56% |
| Q4 FY2023Period end 2023-12-31 | $52.23M | +19.64% | -61.36% |
| Q3 FY2023Period end 2023-09-30 | $43.66M | -46.03% | -38.82% |
| Q2 FY2023Period end 2023-06-30 | $80.89M | -3.77% | -1.65% |
| Q1 FY2023Period end 2023-03-31 | $84.06M | -37.82% | -45.15% |
| Q4 FY2022Period end 2022-12-31 | $135.19M | +89.47% | -29.02% |
| Q3 FY2022Period end 2022-09-30 | $71.35M | -13.25% | -48.07% |
| Q2 FY2022Period end 2022-06-30 | $82.25M | -46.33% | -41.80% |
| Q1 FY2022Period end 2022-03-31 | $153.26M | -19.53% | +73.23% |
| Q4 FY2021Period end 2021-12-31 | $190.46M | +38.62% | +121.68% |
| Q3 FY2021Period end 2021-09-30 | $137.40M | -2.77% | +66.95% |
| Q2 FY2021Period end 2021-06-30 | $141.31M | +59.72% | +37.06% |
| Q1 FY2021Period end 2021-03-31 | $88.47M | +2.97% | -56.26% |
| Q4 FY2020Period end 2020-12-31 | $85.92M | +4.39% | -33.32% |
| Q3 FY2020Period end 2020-09-30 | $82.30M | -20.18% | -51.01% |
| Q2 FY2020Period end 2020-06-30 | $103.10M | -49.02% | +36.48% |
| Q1 FY2020Period end 2020-03-31 | $202.25M | +56.95% | +142.19% |
| Q4 FY2019Period end 2019-12-31 | $128.86M | -23.30% | +9.18% |
| Q3 FY2019Period end 2019-09-30 | $168.00M | +122.39% | +65.36% |
| Q2 FY2019Period end 2019-06-30 | $75.55M | -9.53% | -36.50% |
| Q1 FY2019Period end 2019-03-31 | $83.51M | -29.24% | +122.69% |
| Q4 FY2018Period end 2018-12-31 | $118.02M | +16.16% | +71.05% |
| Q3 FY2018Period end 2018-09-30 | $101.60M | -14.60% | +86.59% |
| Q2 FY2018Period end 2018-06-30 | $118.97M | +217.25% | +114.81% |
| Q1 FY2018Period end 2018-03-31 | $37.50M | -45.65% | +46.61% |
| Q4 FY2017Period end 2017-12-31 | $69.00M | +26.72% | +38.93% |
| Q3 FY2017Period end 2017-09-30 | $54.45M | -1.68% | +24.01% |
| Q2 FY2017Period end 2017-06-30 | $55.38M | +116.53% | +46.83% |
| Q1 FY2017Period end 2017-03-31 | $25.58M | -48.50% | -39.37% |
| Q4 FY2016Period end 2016-12-31 | $49.66M | +13.11% | -14.90% |
| Q3 FY2016Period end 2016-09-30 | $43.91M | +16.41% | +0.94% |
| Q2 FY2016Period end 2016-06-30 | $37.72M | -10.60% | +55.66% |
| Q1 FY2016Period end 2016-03-31 | $42.19M | -27.71% | -18.01% |
| Q4 FY2015Period end 2015-12-31 | $58.36M | +34.16% | -61.25% |
| Q3 FY2015Period end 2015-09-30 | $43.50M | +79.52% | -80.85% |
| Q2 FY2015Period end 2015-06-30 | $24.23M | -52.91% | -81.69% |
| Q1 FY2015Period end 2015-03-31 | $51.45M | -65.84% | -64.49% |
| Q4 FY2014Period end 2014-12-31 | $150.61M | -33.69% | -3.44% |
| Q3 FY2014Period end 2014-09-30 | $227.13M | +71.67% | +329.13% |
| Q2 FY2014Period end 2014-06-30 | $132.31M | -8.69% | +114.55% |
| Q1 FY2014Period end 2014-03-31 | $144.89M | -7.10% | N/A |
| Q4 FY2013Period end 2013-12-31 | $155.97M | +194.69% | N/A |
| Q3 FY2013Period end 2013-09-30 | $52.93M | -14.17% | N/A |
| Q2 FY2013Period end 2013-06-30 | $61.67M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$379.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $391.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
