The latest quarterly cash is $25.00 Million with a QoQ Growth of -78.26%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $25.00M.
$25.00M
$25.00 Million
-78.26%
vs. $115.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.00M | -78.26% | -92.40% |
| Q1 FY2026Period end 2026-03-31 | $115.00M | -79.32% | +360.00% |
| Q4 FY2025Period end 2025-12-31 | $556.00M | +10.54% | +586.42% |
| Q3 FY2025Period end 2025-09-30 | $503.00M | +52.89% | -39.18% |
| Q2 FY2025Period end 2025-06-30 | $329.00M | +1216.00% | +257.61% |
| Q1 FY2025Period end 2025-03-31 | $25.00M | -69.14% | -21.88% |
| Q4 FY2024Period end 2024-12-31 | $81.00M | -90.21% | +30.65% |
| Q3 FY2024Period end 2024-09-30 | $827.00M | +798.91% | +301.46% |
| Q2 FY2024Period end 2024-06-30 | $92.00M | +187.50% | +607.69% |
| Q1 FY2024Period end 2024-03-31 | $32.00M | -48.39% | -79.62% |
| Q4 FY2023Period end 2023-12-31 | $62.00M | -69.90% | +210.00% |
| Q3 FY2023Period end 2023-09-30 | $206.00M | +1484.62% | -40.12% |
| Q2 FY2023Period end 2023-06-30 | $13.00M | -91.72% | -31.58% |
| Q1 FY2023Period end 2023-03-31 | $157.00M | +685.00% | +134.33% |
| Q4 FY2022Period end 2022-12-31 | $20.00M | -94.19% | -48.72% |
| Q3 FY2022Period end 2022-09-30 | $344.00M | +1710.53% | +1620.00% |
| Q2 FY2022Period end 2022-06-30 | $19.00M | -71.64% | +26.67% |
| Q1 FY2022Period end 2022-03-31 | $67.00M | +71.79% | +378.57% |
| Q4 FY2021Period end 2021-12-31 | $39.00M | +95.00% | -27.78% |
| Q3 FY2021Period end 2021-09-30 | $20.00M | +33.33% | -89.42% |
| Q2 FY2021Period end 2021-06-30 | $15.00M | +7.14% | -92.79% |
| Q1 FY2021Period end 2021-03-31 | $14.00M | -74.07% | -74.64% |
| Q4 FY2020Period end 2020-12-31 | $54.00M | -71.43% | +237.50% |
| Q3 FY2020Period end 2020-09-30 | $189.00M | -9.18% | -2.43% |
| Q2 FY2020Period end 2020-06-30 | $208.10M | +276.99% | +22.27% |
| Q1 FY2020Period end 2020-03-31 | $55.20M | +245.00% | +446.53% |
| Q4 FY2019Period end 2019-12-31 | $16.00M | -91.74% | -23.44% |
| Q3 FY2019Period end 2019-09-30 | $193.70M | +13.81% | -19.19% |
| Q2 FY2019Period end 2019-06-30 | $170.20M | +1585.15% | N/A |
| Q1 FY2019Period end 2019-03-31 | $10.10M | -51.67% | -47.12% |
| Q4 FY2018Period end 2018-12-31 | $20.90M | -91.28% | -25.09% |
| Q3 FY2018Period end 2018-09-30 | $239.70M | N/A | +2505.43% |
| Q2 FY2018Period end 2018-06-30 | $5.00M | -73.82% | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.10M | -31.54% | N/A |
| Q4 FY2017Period end 2017-12-31 | $27.90M | +203.26% | N/A |
| Q3 FY2017Period end 2017-09-30 | $9.20M | N/A | -89.14% |
| Q2 FY2017Period end 2017-06-30 | $7.30M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.40M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.20M | -90.32% | N/A |
| Q3 FY2016Period end 2016-09-30 | $84.70M | N/A | -39.15% |
| Q2 FY2016Period end 2016-06-30 | $6.50M | N/A | -88.14% |
| Q1 FY2016Period end 2016-03-31 | $4.80M | N/A | -95.08% |
| Q4 FY2015Period end 2015-12-31 | $5.80M | -95.83% | -89.81% |
| Q3 FY2015Period end 2015-09-30 | $139.20M | +154.01% | +1165.45% |
| Q2 FY2015Period end 2015-06-30 | $54.80M | -43.85% | +238.27% |
| Q1 FY2015Period end 2015-03-31 | $97.60M | +71.53% | +573.10% |
| Q4 FY2014Period end 2014-12-31 | $56.90M | +417.27% | +480.61% |
| Q3 FY2014Period end 2014-09-30 | $11.00M | -32.10% | -37.85% |
| Q2 FY2014Period end 2014-06-30 | $16.20M | +11.72% | +40.87% |
| Q1 FY2014Period end 2014-03-31 | $14.50M | +47.96% | -72.85% |
| Q4 FY2013Period end 2013-12-31 | $9.80M | -44.63% | -53.77% |
| Q3 FY2013Period end 2013-09-30 | $17.70M | +53.91% | -56.93% |
| Q2 FY2013Period end 2013-06-30 | $11.50M | -78.46% | -62.66% |
| Q1 FY2013Period end 2013-03-31 | $53.40M | +151.89% | +72.82% |
| Q4 FY2012Period end 2012-12-31 | $21.20M | -48.42% | +85.96% |
| Q3 FY2012Period end 2012-09-30 | $41.10M | +33.44% | -10.07% |
| Q2 FY2012Period end 2012-06-30 | $30.80M | -0.32% | -60.05% |
| Q1 FY2012Period end 2012-03-31 | $30.90M | +171.05% | -75.50% |
| Q4 FY2011Period end 2011-12-31 | $11.40M | -75.05% | -92.84% |
| Q3 FY2011Period end 2011-09-30 | $45.70M | -40.73% | -66.64% |
| Q2 FY2011Period end 2011-06-30 | $77.10M | -38.86% | -54.94% |
| Q1 FY2011Period end 2011-03-31 | $126.10M | -20.84% | -10.06% |
| Q4 FY2010Period end 2010-12-31 | $159.30M | +16.28% | -9.13% |
| Q3 FY2010Period end 2010-09-30 | $137.00M | -19.93% | -22.47% |
| Q2 FY2010Period end 2010-06-30 | $171.10M | +22.04% | -30.50% |
| Q1 FY2010Period end 2010-03-31 | $140.20M | -20.02% | -50.58% |
| Q4 FY2009Period end 2009-12-31 | $175.30M | -0.79% | -49.47% |
| Q3 FY2009Period end 2009-09-30 | $176.70M | -28.23% | -53.43% |
| Q2 FY2009Period end 2009-06-30 | $246.20M | -13.22% | -57.10% |
| Q1 FY2009Period end 2009-03-31 | $283.70M | -18.22% | -55.14% |
| Q4 FY2008Period end 2008-12-31 | $346.90M | -8.57% | -53.47% |
| Q3 FY2008Period end 2008-09-30 | $379.40M | -33.89% | +250.97% |
| Q2 FY2008Period end 2008-06-30 | $573.90M | -9.25% | +358.02% |
| Q1 FY2008Period end 2008-03-31 | $632.40M | -15.18% | +473.87% |
| Q4 FY2007Period end 2007-12-31 | $745.60M | +589.73% | +181.15% |
| Q3 FY2007Period end 2007-09-30 | $108.10M | -13.73% | -9.84% |
| Q2 FY2007Period end 2007-06-30 | $125.30M | +13.70% | -11.13% |
| Q1 FY2007Period end 2007-03-31 | $110.20M | -58.45% | +118.22% |
| Q4 FY2006Period end 2006-12-31 | $265.20M | +121.18% | +29.18% |
| Q3 FY2006Period end 2006-09-30 | $119.90M | -14.96% | -14.36% |
| Q2 FY2006Period end 2006-06-30 | $141.00M | +179.21% | -41.64% |
| Q1 FY2006Period end 2006-03-31 | $50.50M | -75.40% | -69.38% |
| Q4 FY2005Period end 2005-12-31 | $205.30M | +46.64% | +1.43% |
| Q3 FY2005Period end 2005-09-30 | $140.00M | -42.05% | -23.94% |
| Q2 FY2005Period end 2005-06-30 | $241.60M | +46.51% | +27.75% |
| Q1 FY2005Period end 2005-03-31 | $164.90M | -18.53% | -16.05% |
| Q4 FY2004Period end 2004-12-31 | $202.40M | +9.96% | -15.95% |
| Q3 FY2004Period end 2004-09-30 | $184.06M | -2.68% | +78.40% |
| Q2 FY2004Period end 2004-06-30 | $189.13M | -3.72% | +147.46% |
| Q1 FY2004Period end 2004-03-31 | $196.43M | -18.43% | +161.97% |
| Q4 FY2003Period end 2003-12-31 | $240.80M | +133.39% | +283.08% |
| Q3 FY2003Period end 2003-09-30 | $103.17M | +35.00% | +20.24% |
| Q2 FY2003Period end 2003-06-30 | $76.43M | +1.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | $74.98M | +19.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $62.86M | -26.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $85.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
