The latest quarterly cash is $11.33 Million with a QoQ Growth of -87.96%. 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): $11.33M.
$11.33M
$11.33 Million
Q2 FY2026 · 2026-06-30
-87.96%
vs. $94.06M prior quarter
42
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.33M | -87.96% | -60.14% |
| Q1 FY2026Period end 2026-03-31 | $94.06M | +615.15% | +345.04% |
| Q4 FY2025Period end 2025-12-31 | $13.15M | -36.18% | -49.99% |
| Q3 FY2025Period end 2025-09-30 | $20.61M | -27.46% | +37.25% |
| Q2 FY2025Period end 2025-06-30 | $28.41M | +34.44% | -4.31% |
| Q1 FY2025Period end 2025-03-31 | $21.14M | -19.64% | -31.31% |
| Q4 FY2024Period end 2024-12-31 | $26.30M | +75.14% | -2.74% |
| Q3 FY2024Period end 2024-09-30 | $15.02M | -49.43% | -73.85% |
| Q2 FY2024Period end 2024-06-30 | $29.69M | -3.50% | -58.54% |
| Q1 FY2024Period end 2024-03-31 | $30.77M | +13.79% | -51.20% |
| Q4 FY2023Period end 2023-12-31 | $27.04M | -52.92% | -79.04% |
| Q3 FY2023Period end 2023-09-30 | $57.44M | -19.81% | -1.41% |
| Q2 FY2023Period end 2023-06-30 | $71.62M | +13.59% | -1.63% |
| Q1 FY2023Period end 2023-03-31 | $63.05M | -51.12% | -62.17% |
| Q4 FY2022Period end 2022-12-31 | $129.00M | +121.43% | -31.31% |
| Q3 FY2022Period end 2022-09-30 | $58.26M | -19.99% | -71.13% |
| Q2 FY2022Period end 2022-06-30 | $72.81M | -56.31% | -65.68% |
| Q1 FY2022Period end 2022-03-31 | $166.67M | -11.25% | -28.48% |
| Q4 FY2021Period end 2021-12-31 | $187.80M | -6.93% | +160.71% |
| Q3 FY2021Period end 2021-09-30 | $201.78M | -4.90% | +132.29% |
| Q2 FY2021Period end 2021-06-30 | $212.17M | -8.96% | +414.29% |
| Q1 FY2021Period end 2021-03-31 | $233.05M | +223.53% | +752.52% |
| Q4 FY2020Period end 2020-12-31 | $72.03M | -17.07% | +71.93% |
| Q3 FY2020Period end 2020-09-30 | $86.87M | +110.57% | +129.15% |
| Q2 FY2020Period end 2020-06-30 | $41.25M | +50.91% | -12.90% |
| Q1 FY2020Period end 2020-03-31 | $27.34M | -34.75% | -49.93% |
| Q4 FY2019Period end 2019-12-31 | $41.90M | +10.52% | +14.82% |
| Q3 FY2019Period end 2019-09-30 | $37.91M | -19.96% | +24.23% |
| Q2 FY2019Period end 2019-06-30 | $47.36M | -13.26% | +110.17% |
| Q1 FY2019Period end 2019-03-31 | $54.60M | +49.63% | +86.97% |
| Q4 FY2018Period end 2018-12-31 | $36.49M | +19.59% | -58.12% |
| Q3 FY2018Period end 2018-09-30 | $30.51M | +35.40% | -68.23% |
| Q2 FY2018Period end 2018-06-30 | $22.54M | -22.83% | -78.76% |
| Q1 FY2018Period end 2018-03-31 | $29.20M | -66.48% | -33.97% |
| Q4 FY2017Period end 2017-12-31 | $87.13M | -9.28% | +67.74% |
| Q3 FY2017Period end 2017-09-30 | $96.04M | -9.49% | +66.30% |
| Q2 FY2017Period end 2017-06-30 | $106.12M | +139.94% | N/A |
| Q1 FY2017Period end 2017-03-31 | $44.23M | -14.85% | N/A |
| Q4 FY2016Period end 2016-12-31 | $51.94M | -10.07% | N/A |
| Q3 FY2016Period end 2016-09-30 | $57.75M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$69.94M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $69.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
