The latest quarterly cash is $70.00 Million with a QoQ Growth of -2.64%. 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): $70.00M.
$70.00M
$70.00 Million
Q2 FY2026 · 2026-06-30
-2.64%
vs. $71.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.00M | -2.64% | -79.13% |
| Q1 FY2026Period end 2026-03-31 | $71.90M | -47.02% | -72.28% |
| Q4 FY2025Period end 2025-12-31 | $135.70M | +13.56% | -13.35% |
| Q3 FY2025Period end 2025-09-30 | $119.50M | -64.37% | -5.31% |
| Q2 FY2025Period end 2025-06-30 | $335.40M | +29.30% | +231.42% |
| Q1 FY2025Period end 2025-03-31 | $259.40M | +65.64% | +153.82% |
| Q4 FY2024Period end 2024-12-31 | $156.60M | +24.09% | -93.03% |
| Q3 FY2024Period end 2024-09-30 | $126.20M | +24.70% | +125.36% |
| Q2 FY2024Period end 2024-06-30 | $101.20M | -0.98% | -33.11% |
| Q1 FY2024Period end 2024-03-31 | $102.20M | -95.45% | -3.95% |
| Q4 FY2023Period end 2023-12-31 | $2.25B | +3909.64% | +5403.43% |
| Q3 FY2023Period end 2023-09-30 | $56.00M | -62.99% | +56.42% |
| Q2 FY2023Period end 2023-06-30 | $151.30M | +42.20% | +94.47% |
| Q1 FY2023Period end 2023-03-31 | $106.40M | +160.78% | -7.07% |
| Q4 FY2022Period end 2022-12-31 | $40.80M | +13.97% | -51.54% |
| Q3 FY2022Period end 2022-09-30 | $35.80M | -53.98% | -7.01% |
| Q2 FY2022Period end 2022-06-30 | $77.80M | -32.05% | +0.39% |
| Q1 FY2022Period end 2022-03-31 | $114.50M | +35.99% | +28.51% |
| Q4 FY2021Period end 2021-12-31 | $84.20M | +118.70% | -27.73% |
| Q3 FY2021Period end 2021-09-30 | $38.50M | -50.32% | -34.30% |
| Q2 FY2021Period end 2021-06-30 | $77.50M | -13.02% | -45.50% |
| Q1 FY2021Period end 2021-03-31 | $89.10M | -23.52% | -56.28% |
| Q4 FY2020Period end 2020-12-31 | $116.50M | +98.81% | -16.37% |
| Q3 FY2020Period end 2020-09-30 | $58.60M | -58.79% | +109.29% |
| Q2 FY2020Period end 2020-06-30 | $142.20M | -30.23% | +500.00% |
| Q1 FY2020Period end 2020-03-31 | $203.80M | +46.30% | +34.97% |
| Q4 FY2019Period end 2019-12-31 | $139.30M | +397.50% | +23.49% |
| Q3 FY2019Period end 2019-09-30 | $28.00M | +18.14% | -33.01% |
| Q2 FY2019Period end 2019-06-30 | $23.70M | -84.30% | -65.25% |
| Q1 FY2019Period end 2019-03-31 | $151.00M | +33.87% | +331.43% |
| Q4 FY2018Period end 2018-12-31 | $112.80M | +169.86% | +288.97% |
| Q3 FY2018Period end 2018-09-30 | $41.80M | -38.71% | +116.58% |
| Q2 FY2018Period end 2018-06-30 | $68.20M | +94.86% | +281.01% |
| Q1 FY2018Period end 2018-03-31 | $35.00M | +20.69% | +23.24% |
| Q4 FY2017Period end 2017-12-31 | $29.00M | +50.26% | +9.85% |
| Q3 FY2017Period end 2017-09-30 | $19.30M | +7.82% | +19.88% |
| Q2 FY2017Period end 2017-06-30 | $17.90M | -36.97% | +14.01% |
| Q1 FY2017Period end 2017-03-31 | $28.40M | +7.58% | +19.83% |
| Q4 FY2016Period end 2016-12-31 | $26.40M | +63.98% | +70.32% |
| Q3 FY2016Period end 2016-09-30 | $16.10M | +2.55% | -49.21% |
| Q2 FY2016Period end 2016-06-30 | $15.70M | -33.76% | -96.84% |
| Q1 FY2016Period end 2016-03-31 | $23.70M | +52.90% | -43.57% |
| Q4 FY2015Period end 2015-12-31 | $15.50M | -51.10% | -38.98% |
| Q3 FY2015Period end 2015-09-30 | $31.70M | -93.62% | +79.10% |
| Q2 FY2015Period end 2015-06-30 | $496.60M | +1082.38% | +2658.89% |
| Q1 FY2015Period end 2015-03-31 | $42.00M | +65.35% | +10.53% |
| Q4 FY2014Period end 2014-12-31 | $25.40M | +43.50% | -5.22% |
| Q3 FY2014Period end 2014-09-30 | $17.70M | -1.67% | +18.79% |
| Q2 FY2014Period end 2014-06-30 | $18.00M | -52.63% | -59.55% |
| Q1 FY2014Period end 2014-03-31 | $38.00M | +41.79% | -62.52% |
| Q4 FY2013Period end 2013-12-31 | $26.80M | +79.87% | -26.17% |
| Q3 FY2013Period end 2013-09-30 | $14.90M | -66.52% | +21.14% |
| Q2 FY2013Period end 2013-06-30 | $44.50M | -56.11% | -15.72% |
| Q1 FY2013Period end 2013-03-31 | $101.40M | +179.34% | +163.38% |
| Q4 FY2012Period end 2012-12-31 | $36.30M | +195.12% | +215.65% |
| Q3 FY2012Period end 2012-09-30 | $12.30M | -76.70% | -44.59% |
| Q2 FY2012Period end 2012-06-30 | $52.80M | +37.14% | -11.85% |
| Q1 FY2012Period end 2012-03-31 | $38.50M | +234.78% | -38.40% |
| Q4 FY2011Period end 2011-12-31 | $11.50M | -48.20% | +25.00% |
| Q3 FY2011Period end 2011-09-30 | $22.20M | -62.94% | +103.67% |
| Q2 FY2011Period end 2011-06-30 | $59.90M | -4.16% | +709.46% |
| Q1 FY2011Period end 2011-03-31 | $62.50M | +579.35% | -43.49% |
| Q4 FY2010Period end 2010-12-31 | $9.20M | -15.60% | -43.90% |
| Q3 FY2010Period end 2010-09-30 | $10.90M | +47.30% | -86.99% |
| Q2 FY2010Period end 2010-06-30 | $7.40M | -93.31% | -97.03% |
| Q1 FY2010Period end 2010-03-31 | $110.60M | +574.39% | -18.20% |
| Q4 FY2009Period end 2009-12-31 | $16.40M | -80.43% | -20.39% |
| Q3 FY2009Period end 2009-09-30 | $83.80M | -66.33% | -68.85% |
| Q2 FY2009Period end 2009-06-30 | $248.90M | +84.10% | +427.33% |
| Q1 FY2009Period end 2009-03-31 | $135.20M | +556.31% | +66.50% |
| Q4 FY2008Period end 2008-12-31 | $20.60M | -92.34% | -78.41% |
| Q3 FY2008Period end 2008-09-30 | $269.00M | +469.92% | +136.59% |
| Q2 FY2008Period end 2008-06-30 | $47.20M | -41.87% | -47.50% |
| Q1 FY2008Period end 2008-03-31 | $81.20M | -14.88% | -50.31% |
| Q4 FY2007Period end 2007-12-31 | $95.40M | -16.09% | -45.67% |
| Q3 FY2007Period end 2007-09-30 | $113.70M | +26.47% | -49.65% |
| Q2 FY2007Period end 2007-06-30 | $89.90M | -44.98% | -30.63% |
| Q1 FY2007Period end 2007-03-31 | $163.40M | -6.95% | +15.64% |
| Q4 FY2006Period end 2006-12-31 | $175.60M | -22.23% | +153.03% |
| Q3 FY2006Period end 2006-09-30 | $225.80M | +74.23% | -75.79% |
| Q2 FY2006Period end 2006-06-30 | $129.60M | -8.28% | -49.81% |
| Q1 FY2006Period end 2006-03-31 | $141.30M | +103.60% | -75.97% |
| Q4 FY2005Period end 2005-12-31 | $69.40M | -92.56% | +130.56% |
| Q3 FY2005Period end 2005-09-30 | $932.50M | +261.15% | +2208.17% |
| Q2 FY2005Period end 2005-06-30 | $258.20M | -56.09% | +1474.39% |
| Q1 FY2005Period end 2005-03-31 | $588.00M | +1853.49% | +1221.35% |
| Q4 FY2004Period end 2004-12-31 | $30.10M | -25.50% | +10.26% |
| Q3 FY2004Period end 2004-09-30 | $40.40M | +146.34% | -43.10% |
| Q2 FY2004Period end 2004-06-30 | $16.40M | -63.15% | -52.74% |
| Q1 FY2004Period end 2004-03-31 | $44.50M | +63.00% | -36.06% |
| Q4 FY2003Period end 2003-12-31 | $27.30M | -61.55% | -49.72% |
| Q3 FY2003Period end 2003-09-30 | $71.00M | +104.61% | +9.40% |
| Q2 FY2003Period end 2003-06-30 | $34.70M | -50.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $69.60M | +28.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $54.30M | -16.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $64.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
