The latest quarterly cash is $14.31 Million with a QoQ Growth of -94.58%. 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): $14.31M.
$14.31M
$14.31 Million
Q2 FY2026 · 2026-06-30
-94.58%
vs. $264.05M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.31M | -94.58% | -93.84% |
| Q1 FY2026Period end 2026-03-31 | $264.05M | +31.84% | -2.77% |
| Q4 FY2025Period end 2025-12-31 | $200.28M | -43.68% | -15.15% |
| Q3 FY2025Period end 2025-09-30 | $355.64M | +53.09% | +28.75% |
| Q2 FY2025Period end 2025-06-30 | $232.31M | -14.46% | -5.49% |
| Q1 FY2025Period end 2025-03-31 | $271.58M | +15.06% | +5.31% |
| Q4 FY2024Period end 2024-12-31 | $236.04M | -14.55% | -7.23% |
| Q3 FY2024Period end 2024-09-30 | $276.22M | +12.38% | +1.75% |
| Q2 FY2024Period end 2024-06-30 | $245.80M | -4.69% | -17.40% |
| Q1 FY2024Period end 2024-03-31 | $257.89M | +1.35% | -12.60% |
| Q4 FY2023Period end 2023-12-31 | $254.44M | -6.28% | +29.48% |
| Q3 FY2023Period end 2023-09-30 | $271.48M | -8.77% | +64.29% |
| Q2 FY2023Period end 2023-06-30 | $297.57M | +0.85% | +73.79% |
| Q1 FY2023Period end 2023-03-31 | $295.07M | +50.15% | -34.84% |
| Q4 FY2022Period end 2022-12-31 | $196.51M | +18.92% | -49.02% |
| Q3 FY2022Period end 2022-09-30 | $165.25M | -3.49% | -46.73% |
| Q2 FY2022Period end 2022-06-30 | $171.22M | -62.19% | -40.77% |
| Q1 FY2022Period end 2022-03-31 | $452.83M | +17.47% | +20.45% |
| Q4 FY2021Period end 2021-12-31 | $385.49M | +24.26% | +147.13% |
| Q3 FY2021Period end 2021-09-30 | $310.24M | +7.31% | +23.92% |
| Q2 FY2021Period end 2021-06-30 | $289.09M | -23.10% | +50.82% |
| Q1 FY2021Period end 2021-03-31 | $375.94M | +141.00% | +217.21% |
| Q4 FY2020Period end 2020-12-31 | $155.99M | -37.69% | +98.36% |
| Q3 FY2020Period end 2020-09-30 | $250.36M | +30.62% | +71.27% |
| Q2 FY2020Period end 2020-06-30 | $191.68M | +61.73% | +106.62% |
| Q1 FY2020Period end 2020-03-31 | $118.51M | +50.71% | +69.87% |
| Q4 FY2019Period end 2019-12-31 | $78.64M | -46.20% | +7.20% |
| Q3 FY2019Period end 2019-09-30 | $146.18M | +57.57% | +107.58% |
| Q2 FY2019Period end 2019-06-30 | $92.77M | +32.97% | +58.68% |
| Q1 FY2019Period end 2019-03-31 | $69.77M | -4.90% | +88.17% |
| Q4 FY2018Period end 2018-12-31 | $73.36M | +4.17% | N/A |
| Q3 FY2018Period end 2018-09-30 | $70.42M | +20.45% | N/A |
| Q2 FY2018Period end 2018-06-30 | $58.46M | +57.69% | N/A |
| Q1 FY2018Period end 2018-03-31 | $37.08M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
