The latest quarterly cash is $39.11 Million with a QoQ Growth of -70.34%. 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): $39.11M.
$39.11M
$39.11 Million
Q2 FY2026 · 2026-06-30
-70.34%
vs. $131.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.11M | -70.34% | -9.02% |
| Q1 FY2026Period end 2026-03-31 | $131.87M | +772.37% | +239.04% |
| Q4 FY2025Period end 2025-12-31 | $15.12M | -63.16% | -65.84% |
| Q3 FY2025Period end 2025-09-30 | $41.03M | -4.55% | +36.28% |
| Q2 FY2025Period end 2025-06-30 | $42.99M | +10.53% | +208.82% |
| Q1 FY2025Period end 2025-03-31 | $38.89M | -12.11% | -20.04% |
| Q4 FY2024Period end 2024-12-31 | $44.25M | +46.97% | +25.44% |
| Q3 FY2024Period end 2024-09-30 | $30.11M | +116.30% | -53.62% |
| Q2 FY2024Period end 2024-06-30 | $13.92M | -71.38% | -72.56% |
| Q1 FY2024Period end 2024-03-31 | $48.64M | +37.89% | -36.79% |
| Q4 FY2023Period end 2023-12-31 | $35.28M | -45.66% | -60.02% |
| Q3 FY2023Period end 2023-09-30 | $64.92M | +27.98% | -38.61% |
| Q2 FY2023Period end 2023-06-30 | $50.73M | -34.08% | -34.58% |
| Q1 FY2023Period end 2023-03-31 | $76.95M | -12.78% | +13.18% |
| Q4 FY2022Period end 2022-12-31 | $88.23M | -16.58% | +249.86% |
| Q3 FY2022Period end 2022-09-30 | $105.76M | +36.38% | +95.79% |
| Q2 FY2022Period end 2022-06-30 | $77.55M | +14.05% | -49.10% |
| Q1 FY2022Period end 2022-03-31 | $67.99M | +169.62% | -54.72% |
| Q4 FY2021Period end 2021-12-31 | $25.22M | -53.31% | -87.32% |
| Q3 FY2021Period end 2021-09-30 | $54.02M | -64.54% | -3.27% |
| Q2 FY2021Period end 2021-06-30 | $152.34M | +1.45% | +161.73% |
| Q1 FY2021Period end 2021-03-31 | $150.16M | -24.52% | -33.86% |
| Q4 FY2020Period end 2020-12-31 | $198.96M | +256.28% | +106.46% |
| Q3 FY2020Period end 2020-09-30 | $55.84M | -4.06% | -31.25% |
| Q2 FY2020Period end 2020-06-30 | $58.21M | -74.36% | -31.86% |
| Q1 FY2020Period end 2020-03-31 | $227.03M | +135.60% | +112.68% |
| Q4 FY2019Period end 2019-12-31 | $96.36M | +18.64% | -50.56% |
| Q3 FY2019Period end 2019-09-30 | $81.22M | -4.92% | -63.46% |
| Q2 FY2019Period end 2019-06-30 | $85.42M | -19.98% | -90.62% |
| Q1 FY2019Period end 2019-03-31 | $106.75M | -45.23% | +206.71% |
| Q4 FY2018Period end 2018-12-31 | $194.91M | -12.31% | N/A |
| Q3 FY2018Period end 2018-09-30 | $222.26M | -75.61% | +485.41% |
| Q2 FY2018Period end 2018-06-30 | $911.13M | +2517.80% | +5541.99% |
| Q1 FY2018Period end 2018-03-31 | $34.80M | N/A | +48.23% |
| Q4 FY2017Period end 2017-12-31 | $4.76M | -87.46% | -92.02% |
| Q3 FY2017Period end 2017-09-30 | $37.97M | +135.10% | -40.02% |
| Q2 FY2017Period end 2017-06-30 | $16.15M | -31.22% | -70.99% |
| Q1 FY2017Period end 2017-03-31 | $23.48M | -60.63% | -67.64% |
| Q4 FY2016Period end 2016-12-31 | $59.64M | -5.77% | +7.32% |
| Q3 FY2016Period end 2016-09-30 | $63.30M | +13.68% | +236.34% |
| Q2 FY2016Period end 2016-06-30 | $55.68M | -23.26% | +166.71% |
| Q1 FY2016Period end 2016-03-31 | $72.55M | +30.55% | -43.96% |
| Q4 FY2015Period end 2015-12-31 | $55.57M | +195.29% | +349.41% |
| Q3 FY2015Period end 2015-09-30 | $18.82M | -9.85% | -41.21% |
| Q2 FY2015Period end 2015-06-30 | $20.88M | -83.87% | -32.00% |
| Q1 FY2015Period end 2015-03-31 | $129.45M | +946.92% | +299.01% |
| Q4 FY2014Period end 2014-12-31 | $12.37M | -61.37% | -68.35% |
| Q3 FY2014Period end 2014-09-30 | $32.01M | +4.26% | -51.07% |
| Q2 FY2014Period end 2014-06-30 | $30.70M | -5.38% | -25.91% |
| Q1 FY2014Period end 2014-03-31 | $32.44M | -16.96% | +13.71% |
| Q4 FY2013Period end 2013-12-31 | $39.07M | -40.27% | +53.58% |
| Q3 FY2013Period end 2013-09-30 | $65.41M | +57.88% | +532.72% |
| Q2 FY2013Period end 2013-06-30 | $41.43M | +45.22% | -69.57% |
| Q1 FY2013Period end 2013-03-31 | $28.53M | +12.16% | -80.79% |
| Q4 FY2012Period end 2012-12-31 | $25.44M | +146.05% | +66.12% |
| Q3 FY2012Period end 2012-09-30 | $10.34M | -92.41% | -75.96% |
| Q2 FY2012Period end 2012-06-30 | $136.15M | -8.30% | +1071.12% |
| Q1 FY2012Period end 2012-03-31 | $148.49M | +869.73% | +560.37% |
| Q4 FY2011Period end 2011-12-31 | $15.31M | -64.40% | -13.76% |
| Q3 FY2011Period end 2011-09-30 | $43.01M | +269.93% | +233.24% |
| Q2 FY2011Period end 2011-06-30 | $11.63M | -48.29% | -49.98% |
| Q1 FY2011Period end 2011-03-31 | $22.48M | +26.64% | +9.30% |
| Q4 FY2010Period end 2010-12-31 | $17.75M | +37.57% | -64.20% |
| Q3 FY2010Period end 2010-09-30 | $12.91M | -44.48% | -60.62% |
| Q2 FY2010Period end 2010-06-30 | $23.24M | +12.99% | -79.79% |
| Q1 FY2010Period end 2010-03-31 | $20.57M | -58.52% | -83.18% |
| Q4 FY2009Period end 2009-12-31 | $49.60M | +51.32% | -68.12% |
| Q3 FY2009Period end 2009-09-30 | $32.78M | -71.50% | -48.56% |
| Q2 FY2009Period end 2009-06-30 | $114.99M | -5.98% | +261.28% |
| Q1 FY2009Period end 2009-03-31 | $122.30M | -21.39% | +233.46% |
| Q4 FY2008Period end 2008-12-31 | $155.58M | +144.20% | +103.93% |
| Q3 FY2008Period end 2008-09-30 | $63.71M | +100.17% | -63.53% |
| Q2 FY2008Period end 2008-06-30 | $31.83M | -13.22% | -61.59% |
| Q1 FY2008Period end 2008-03-31 | $36.68M | -51.93% | -55.89% |
| Q4 FY2007Period end 2007-12-31 | $76.29M | -56.33% | +19.66% |
| Q3 FY2007Period end 2007-09-30 | $174.71M | +110.86% | +10.81% |
| Q2 FY2007Period end 2007-06-30 | $82.86M | -0.34% | -45.49% |
| Q1 FY2007Period end 2007-03-31 | $83.14M | +30.40% | -68.27% |
| Q4 FY2006Period end 2006-12-31 | $63.76M | -59.56% | -75.60% |
| Q3 FY2006Period end 2006-09-30 | $157.67M | +3.74% | -55.86% |
| Q2 FY2006Period end 2006-06-30 | $151.99M | -42.00% | +115.97% |
| Q1 FY2006Period end 2006-03-31 | $262.03M | +0.29% | +451.45% |
| Q4 FY2005Period end 2005-12-31 | $261.27M | -26.86% | +150.23% |
| Q3 FY2005Period end 2005-09-30 | $357.22M | +407.59% | +286.73% |
| Q2 FY2005Period end 2005-06-30 | $70.38M | +48.11% | +94.04% |
| Q1 FY2005Period end 2005-03-31 | $47.52M | -54.49% | -73.70% |
| Q4 FY2004Period end 2004-12-31 | $104.41M | +13.04% | +63.02% |
| Q3 FY2004Period end 2004-09-30 | $92.37M | +154.68% | +79.72% |
| Q2 FY2004Period end 2004-06-30 | $36.27M | -79.93% | -63.80% |
| Q1 FY2004Period end 2004-03-31 | $180.67M | +182.07% | +739.31% |
| Q4 FY2003Period end 2003-12-31 | $64.05M | +24.62% | +83.63% |
| Q3 FY2003Period end 2003-09-30 | $51.40M | -48.70% | +15.04% |
| Q2 FY2003Period end 2003-06-30 | $100.20M | +365.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.53M | -38.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.88M | -21.93% | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
