The latest quarterly cash is $21.81 Million with a QoQ Growth of -86.39%. 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): $21.81M.
$21.81M
$21.81 Million
Q2 FY2026 · 2026-06-30
-86.39%
vs. $160.26M prior quarter
65
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.81M | -86.39% | -89.39% |
| Q1 FY2026Period end 2026-03-31 | $160.26M | -63.07% | -19.45% |
| Q4 FY2025Period end 2025-12-31 | $434.00M | +160.11% | +221.38% |
| Q3 FY2025Period end 2025-09-30 | $166.85M | -18.80% | -0.00% |
| Q2 FY2025Period end 2025-06-30 | $205.49M | +3.28% | +60.82% |
| Q1 FY2025Period end 2025-03-31 | $198.96M | +47.33% | +42.79% |
| Q4 FY2024Period end 2024-12-31 | $135.04M | -19.07% | +47.89% |
| Q3 FY2024Period end 2024-09-30 | $166.86M | +30.58% | +57.80% |
| Q2 FY2024Period end 2024-06-30 | $127.78M | -8.30% | -11.12% |
| Q1 FY2024Period end 2024-03-31 | $139.34M | +52.60% | -23.23% |
| Q4 FY2023Period end 2023-12-31 | $91.31M | -13.65% | +10.05% |
| Q3 FY2023Period end 2023-09-30 | $105.74M | -26.45% | -1.44% |
| Q2 FY2023Period end 2023-06-30 | $143.76M | -20.80% | +8.34% |
| Q1 FY2023Period end 2023-03-31 | $181.51M | +118.76% | +39.65% |
| Q4 FY2022Period end 2022-12-31 | $82.97M | -22.66% | -28.14% |
| Q3 FY2022Period end 2022-09-30 | $107.28M | -19.15% | -42.98% |
| Q2 FY2022Period end 2022-06-30 | $132.70M | +2.09% | +3.12% |
| Q1 FY2022Period end 2022-03-31 | $129.98M | +12.57% | +1.92% |
| Q4 FY2021Period end 2021-12-31 | $115.46M | -38.63% | +8.61% |
| Q3 FY2021Period end 2021-09-30 | $188.15M | +46.20% | +113.84% |
| Q2 FY2021Period end 2021-06-30 | $128.69M | +0.91% | +14.68% |
| Q1 FY2021Period end 2021-03-31 | $127.52M | +19.95% | +14.89% |
| Q4 FY2020Period end 2020-12-31 | $106.31M | +20.83% | +23.56% |
| Q3 FY2020Period end 2020-09-30 | $87.98M | -21.60% | -1.26% |
| Q2 FY2020Period end 2020-06-30 | $112.22M | +1.10% | +35.02% |
| Q1 FY2020Period end 2020-03-31 | $111.00M | +29.01% | +68.70% |
| Q4 FY2019Period end 2019-12-31 | $86.04M | -3.45% | +10.69% |
| Q3 FY2019Period end 2019-09-30 | $89.11M | +7.21% | -6.97% |
| Q2 FY2019Period end 2019-06-30 | $83.11M | +26.32% | +35.69% |
| Q1 FY2019Period end 2019-03-31 | $65.80M | -15.35% | -5.87% |
| Q4 FY2018Period end 2018-12-31 | $77.73M | -18.86% | +22.89% |
| Q3 FY2018Period end 2018-09-30 | $95.79M | +56.38% | +77.51% |
| Q2 FY2018Period end 2018-06-30 | $61.25M | -12.37% | -9.30% |
| Q1 FY2018Period end 2018-03-31 | $69.90M | +10.51% | +25.78% |
| Q4 FY2017Period end 2017-12-31 | $63.25M | +17.21% | +214.27% |
| Q3 FY2017Period end 2017-09-30 | $53.96M | -20.10% | +79.95% |
| Q2 FY2017Period end 2017-06-30 | $67.53M | +21.52% | +192.98% |
| Q1 FY2017Period end 2017-03-31 | $55.58M | +176.13% | +2.25% |
| Q4 FY2016Period end 2016-12-31 | $20.13M | -32.88% | -46.19% |
| Q3 FY2016Period end 2016-09-30 | $29.99M | +30.09% | -39.11% |
| Q2 FY2016Period end 2016-06-30 | $23.05M | -57.59% | -54.07% |
| Q1 FY2016Period end 2016-03-31 | $54.35M | +45.33% | -22.04% |
| Q4 FY2015Period end 2015-12-31 | $37.40M | -24.06% | -42.24% |
| Q3 FY2015Period end 2015-09-30 | $49.25M | -1.86% | +20.39% |
| Q2 FY2015Period end 2015-06-30 | $50.18M | -28.03% | -35.92% |
| Q1 FY2015Period end 2015-03-31 | $69.72M | +7.68% | +57.92% |
| Q4 FY2014Period end 2014-12-31 | $64.75M | +58.28% | +249.72% |
| Q3 FY2014Period end 2014-09-30 | $40.91M | -47.76% | +23.01% |
| Q2 FY2014Period end 2014-06-30 | $78.31M | +77.38% | +134.31% |
| Q1 FY2014Period end 2014-03-31 | $44.15M | +138.46% | +26.70% |
| Q4 FY2013Period end 2013-12-31 | $18.51M | -44.33% | -26.37% |
| Q3 FY2013Period end 2013-09-30 | $33.26M | -0.50% | N/A |
| Q2 FY2013Period end 2013-06-30 | $33.42M | -4.08% | N/A |
| Q1 FY2013Period end 2013-03-31 | $34.84M | +38.57% | N/A |
| Q4 FY2012Period end 2012-12-31 | $25.15M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.59M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.77M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.87M | N/A | -59.09% |
| Q4 FY2006Period end 2006-12-31 | $2.56M | N/A | -77.52% |
| Q3 FY2006Period end 2006-09-30 | $4.34M | N/A | -53.62% |
| Q2 FY2006Period end 2006-06-30 | $5.98M | -14.74% | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.01M | -38.56% | N/A |
| Q4 FY2005Period end 2005-12-31 | $11.41M | +22.05% | N/A |
| Q3 FY2005Period end 2005-09-30 | $9.35M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
