The latest quarterly cash is $30.13 Million with a QoQ Growth of -82.08%. 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): $30.13M.
$30.13M
$30.13 Million
Q2 FY2026 · 2026-06-30
-82.08%
vs. $168.12M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.13M | -82.08% | -71.76% |
| Q1 FY2026Period end 2026-03-31 | $168.12M | +535.48% | -5.54% |
| Q4 FY2025Period end 2025-12-31 | $26.45M | +4.75% | -44.37% |
| Q3 FY2025Period end 2025-09-30 | $25.25M | -76.33% | -38.33% |
| Q2 FY2025Period end 2025-06-30 | $106.68M | -40.05% | +155.86% |
| Q1 FY2025Period end 2025-03-31 | $177.97M | +274.25% | +261.66% |
| Q4 FY2024Period end 2024-12-31 | $47.55M | +16.11% | -11.25% |
| Q3 FY2024Period end 2024-09-30 | $40.95M | -1.78% | -8.81% |
| Q2 FY2024Period end 2024-06-30 | $41.70M | -15.26% | -38.41% |
| Q1 FY2024Period end 2024-03-31 | $49.21M | -8.16% | -78.16% |
| Q4 FY2023Period end 2023-12-31 | $53.58M | +19.30% | +9.50% |
| Q3 FY2023Period end 2023-09-30 | $44.91M | -33.66% | -11.30% |
| Q2 FY2023Period end 2023-06-30 | $67.70M | -69.96% | +21.68% |
| Q1 FY2023Period end 2023-03-31 | $225.33M | +360.51% | +252.16% |
| Q4 FY2022Period end 2022-12-31 | $48.93M | -3.37% | -20.86% |
| Q3 FY2022Period end 2022-09-30 | $50.64M | -8.99% | -25.53% |
| Q2 FY2022Period end 2022-06-30 | $55.64M | -13.05% | -53.68% |
| Q1 FY2022Period end 2022-03-31 | $63.99M | +3.49% | -45.96% |
| Q4 FY2021Period end 2021-12-31 | $61.83M | -9.07% | -18.58% |
| Q3 FY2021Period end 2021-09-30 | $67.99M | -43.40% | -33.65% |
| Q2 FY2021Period end 2021-06-30 | $120.12M | +1.45% | +117.32% |
| Q1 FY2021Period end 2021-03-31 | $118.40M | +55.92% | +90.66% |
| Q4 FY2020Period end 2020-12-31 | $75.94M | -25.90% | +42.26% |
| Q3 FY2020Period end 2020-09-30 | $102.48M | +85.41% | +94.90% |
| Q2 FY2020Period end 2020-06-30 | $55.27M | -10.99% | +22.89% |
| Q1 FY2020Period end 2020-03-31 | $62.10M | +16.34% | +108.80% |
| Q4 FY2019Period end 2019-12-31 | $53.38M | +1.51% | +91.41% |
| Q3 FY2019Period end 2019-09-30 | $52.58M | +16.91% | +36.10% |
| Q2 FY2019Period end 2019-06-30 | $44.98M | +51.23% | +65.58% |
| Q1 FY2019Period end 2019-03-31 | $29.74M | +6.65% | +37.71% |
| Q4 FY2018Period end 2018-12-31 | $27.89M | -27.82% | -25.62% |
| Q3 FY2018Period end 2018-09-30 | $38.63M | +42.23% | +85.70% |
| Q2 FY2018Period end 2018-06-30 | $27.16M | +25.77% | +83.52% |
| Q1 FY2018Period end 2018-03-31 | $21.60M | -42.40% | +81.99% |
| Q4 FY2017Period end 2017-12-31 | $37.49M | +80.22% | +117.06% |
| Q3 FY2017Period end 2017-09-30 | $20.80M | +40.56% | +58.30% |
| Q2 FY2017Period end 2017-06-30 | $14.80M | +24.72% | -15.34% |
| Q1 FY2017Period end 2017-03-31 | $11.87M | -31.30% | +25.40% |
| Q4 FY2016Period end 2016-12-31 | $17.27M | +31.43% | +139.54% |
| Q3 FY2016Period end 2016-09-30 | $13.14M | -24.83% | -25.90% |
| Q2 FY2016Period end 2016-06-30 | $17.48M | +84.75% | +140.05% |
| Q1 FY2016Period end 2016-03-31 | $9.46M | +31.23% | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.21M | -59.34% | +0.56% |
| Q3 FY2015Period end 2015-09-30 | $17.74M | +143.53% | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.28M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.17M | N/A | +67.74% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.27M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.66M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $19.80M | -33.42% | +30.65% |
| Q1 FY2010Period end 2010-03-31 | $29.74M | N/A | +75.67% |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $10.78M | -28.84% | +158.47% |
| Q2 FY2009Period end 2009-06-30 | $15.15M | -10.48% | N/A |
| Q1 FY2009Period end 2009-03-31 | $16.93M | +50.44% | N/A |
| Q4 FY2008Period end 2008-12-31 | $11.25M | +169.71% | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.17M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.63M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.08M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.70M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.12M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.22M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.32M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.75M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.38M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $873.62K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $427.63K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $534.41K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.49M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $504.35K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
