The latest quarterly cash is $83.68 Million with a QoQ Growth of -82.01%. 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): $83.68M.
$83.68M
$83.68 Million
Q2 FY2026 · 2026-06-30
-82.01%
vs. $465.06M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $83.68M | -82.01% | -47.22% |
| Q1 FY2026Period end 2026-03-31 | $465.06M | +223.45% | +255.18% |
| Q4 FY2025Period end 2025-12-31 | $143.78M | -31.34% | -2.94% |
| Q3 FY2025Period end 2025-09-30 | $209.40M | +32.08% | +447.74% |
| Q2 FY2025Period end 2025-06-30 | $158.54M | +21.08% | +315.65% |
| Q1 FY2025Period end 2025-03-31 | $130.94M | -11.61% | +186.18% |
| Q4 FY2024Period end 2024-12-31 | $148.14M | +287.49% | +287.38% |
| Q3 FY2024Period end 2024-09-30 | $38.23M | +0.23% | -24.81% |
| Q2 FY2024Period end 2024-06-30 | $38.14M | -16.63% | -4.67% |
| Q1 FY2024Period end 2024-03-31 | $45.75M | +19.64% | -10.54% |
| Q4 FY2023Period end 2023-12-31 | $38.24M | -24.79% | -39.10% |
| Q3 FY2023Period end 2023-09-30 | $50.85M | +27.08% | -53.45% |
| Q2 FY2023Period end 2023-06-30 | $40.01M | -21.76% | -1.20% |
| Q1 FY2023Period end 2023-03-31 | $51.14M | -18.55% | +128.74% |
| Q4 FY2022Period end 2022-12-31 | $62.79M | -42.51% | +145.73% |
| Q3 FY2022Period end 2022-09-30 | $109.22M | +169.69% | +197.26% |
| Q2 FY2022Period end 2022-06-30 | $40.50M | +81.14% | -0.23% |
| Q1 FY2022Period end 2022-03-31 | $22.36M | -12.50% | -43.09% |
| Q4 FY2021Period end 2021-12-31 | $25.55M | -30.46% | +13.02% |
| Q3 FY2021Period end 2021-09-30 | $36.74M | -9.49% | +22.75% |
| Q2 FY2021Period end 2021-06-30 | $40.59M | +3.32% | +8.03% |
| Q1 FY2021Period end 2021-03-31 | $39.29M | +73.79% | -32.58% |
| Q4 FY2020Period end 2020-12-31 | $22.61M | -24.47% | +43.67% |
| Q3 FY2020Period end 2020-09-30 | $29.93M | -20.35% | +679.30% |
| Q2 FY2020Period end 2020-06-30 | $37.58M | -35.52% | +727.18% |
| Q1 FY2020Period end 2020-03-31 | $58.28M | +270.35% | +946.49% |
| Q4 FY2019Period end 2019-12-31 | $15.74M | +309.68% | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.84M | -15.45% | -88.66% |
| Q2 FY2019Period end 2019-06-30 | $4.54M | -18.42% | -75.89% |
| Q1 FY2019Period end 2019-03-31 | $5.57M | N/A | -77.46% |
| Q4 FY2018Period end 2018-12-31 | $3.17M | -90.65% | -91.12% |
| Q3 FY2018Period end 2018-09-30 | $33.88M | +79.77% | -24.22% |
| Q2 FY2018Period end 2018-06-30 | $18.85M | -23.72% | N/A |
| Q1 FY2018Period end 2018-03-31 | $24.70M | -30.80% | N/A |
| Q4 FY2017Period end 2017-12-31 | $35.70M | -20.14% | N/A |
| Q3 FY2017Period end 2017-09-30 | $44.71M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $50.54K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $196.52K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $23.86K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $34.94K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $113.70K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $157.42K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $324.99K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $379.94K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $479.09K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $878.70K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $6.34K | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $74.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
