The latest quarterly cash is $28.76 Million with a QoQ Growth of -55.38%. 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): $28.76M.
$28.76M
$28.76 Million
Q2 FY2026 · 2026-06-30
-55.38%
vs. $64.46M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.76M | -55.38% | -65.62% |
| Q1 FY2026Period end 2026-03-31 | $64.46M | -38.59% | -10.03% |
| Q4 FY2025Period end 2025-12-31 | $104.96M | -18.31% | +34.81% |
| Q3 FY2025Period end 2025-09-30 | $128.48M | +53.56% | +40.65% |
| Q2 FY2025Period end 2025-06-30 | $83.67M | +16.78% | -13.65% |
| Q1 FY2025Period end 2025-03-31 | $71.64M | -7.99% | +5.40% |
| Q4 FY2024Period end 2024-12-31 | $77.86M | -14.76% | +17.02% |
| Q3 FY2024Period end 2024-09-30 | $91.35M | -5.72% | +7.19% |
| Q2 FY2024Period end 2024-06-30 | $96.89M | +42.55% | +82.05% |
| Q1 FY2024Period end 2024-03-31 | $67.97M | +2.16% | +156.80% |
| Q4 FY2023Period end 2023-12-31 | $66.54M | -21.92% | +45.95% |
| Q3 FY2023Period end 2023-09-30 | $85.22M | +60.11% | +73.64% |
| Q2 FY2023Period end 2023-06-30 | $53.23M | +101.08% | -41.82% |
| Q1 FY2023Period end 2023-03-31 | $26.47M | -41.94% | -25.15% |
| Q4 FY2022Period end 2022-12-31 | $45.59M | -7.11% | +87.46% |
| Q3 FY2022Period end 2022-09-30 | $49.08M | -46.35% | -41.21% |
| Q2 FY2022Period end 2022-06-30 | $91.48M | +158.68% | +56.47% |
| Q1 FY2022Period end 2022-03-31 | $35.37M | +45.41% | +30.60% |
| Q4 FY2021Period end 2021-12-31 | $24.32M | -70.86% | -28.74% |
| Q3 FY2021Period end 2021-09-30 | $83.47M | +42.78% | +11.67% |
| Q2 FY2021Period end 2021-06-30 | $58.47M | +115.91% | +32.32% |
| Q1 FY2021Period end 2021-03-31 | $27.08M | -20.66% | +52.06% |
| Q4 FY2020Period end 2020-12-31 | $34.13M | -54.34% | +19.40% |
| Q3 FY2020Period end 2020-09-30 | $74.75M | +69.17% | +103.71% |
| Q2 FY2020Period end 2020-06-30 | $44.19M | +148.12% | -27.20% |
| Q1 FY2020Period end 2020-03-31 | $17.81M | -37.70% | -37.69% |
| Q4 FY2019Period end 2019-12-31 | $28.58M | -22.10% | +74.73% |
| Q3 FY2019Period end 2019-09-30 | $36.69M | -39.54% | +2.80% |
| Q2 FY2019Period end 2019-06-30 | $60.69M | +112.36% | +43.94% |
| Q1 FY2019Period end 2019-03-31 | $28.58M | +74.72% | +224.67% |
| Q4 FY2018Period end 2018-12-31 | $16.36M | -54.17% | -45.36% |
| Q3 FY2018Period end 2018-09-30 | $35.69M | -15.35% | -1.94% |
| Q2 FY2018Period end 2018-06-30 | $42.17M | +379.01% | +58.13% |
| Q1 FY2018Period end 2018-03-31 | $8.80M | -70.60% | -34.35% |
| Q4 FY2017Period end 2017-12-31 | $29.94M | -17.74% | +36.36% |
| Q3 FY2017Period end 2017-09-30 | $36.40M | +36.50% | +20.16% |
| Q2 FY2017Period end 2017-06-30 | $26.67M | +98.87% | -12.72% |
| Q1 FY2017Period end 2017-03-31 | $13.41M | -38.93% | +34.56% |
| Q4 FY2016Period end 2016-12-31 | $21.96M | -27.52% | +65.87% |
| Q3 FY2016Period end 2016-09-30 | $30.29M | -0.85% | +2.67% |
| Q2 FY2016Period end 2016-06-30 | $30.55M | +206.58% | -21.55% |
| Q1 FY2016Period end 2016-03-31 | $9.96M | -24.72% | +97.40% |
| Q4 FY2015Period end 2015-12-31 | $13.24M | -55.13% | -10.74% |
| Q3 FY2015Period end 2015-09-30 | $29.50M | -24.24% | +104.11% |
| Q2 FY2015Period end 2015-06-30 | $38.94M | +671.47% | +41.29% |
| Q1 FY2015Period end 2015-03-31 | $5.05M | -65.96% | -30.44% |
| Q4 FY2014Period end 2014-12-31 | $14.83M | +2.59% | +85.24% |
| Q3 FY2014Period end 2014-09-30 | $14.46M | -47.56% | -40.32% |
| Q2 FY2014Period end 2014-06-30 | $27.56M | +279.81% | +2.33% |
| Q1 FY2014Period end 2014-03-31 | $7.26M | -9.36% | -43.63% |
| Q4 FY2013Period end 2013-12-31 | $8.01M | -66.95% | -35.76% |
| Q3 FY2013Period end 2013-09-30 | $24.22M | -10.08% | -15.95% |
| Q2 FY2013Period end 2013-06-30 | $26.94M | +109.24% | -46.46% |
| Q1 FY2013Period end 2013-03-31 | $12.87M | +3.29% | -37.75% |
| Q4 FY2012Period end 2012-12-31 | $12.46M | -56.75% | -28.73% |
| Q3 FY2012Period end 2012-09-30 | $28.82M | -42.72% | +39.51% |
| Q2 FY2012Period end 2012-06-30 | $50.31M | +143.27% | +35.18% |
| Q1 FY2012Period end 2012-03-31 | $20.68M | +18.26% | +81.09% |
| Q4 FY2011Period end 2011-12-31 | $17.49M | -15.34% | +79.89% |
| Q3 FY2011Period end 2011-09-30 | $20.66M | -44.50% | -36.56% |
| Q2 FY2011Period end 2011-06-30 | $37.22M | +225.90% | +0.63% |
| Q1 FY2011Period end 2011-03-31 | $11.42M | +17.48% | -0.64% |
| Q4 FY2010Period end 2010-12-31 | $9.72M | -70.15% | -38.64% |
| Q3 FY2010Period end 2010-09-30 | $32.56M | -11.96% | +6.96% |
| Q2 FY2010Period end 2010-06-30 | $36.98M | +221.78% | -11.36% |
| Q1 FY2010Period end 2010-03-31 | $11.49M | -27.45% | -12.28% |
| Q4 FY2009Period end 2009-12-31 | $15.84M | -47.96% | +0.51% |
| Q3 FY2009Period end 2009-09-30 | $30.44M | -27.04% | +20.43% |
| Q2 FY2009Period end 2009-06-30 | $41.73M | +218.45% | +57.74% |
| Q1 FY2009Period end 2009-03-31 | $13.10M | -16.87% | +102.33% |
| Q4 FY2008Period end 2008-12-31 | $15.76M | -37.65% | -0.40% |
| Q3 FY2008Period end 2008-09-30 | $25.28M | -4.44% | -49.71% |
| Q2 FY2008Period end 2008-06-30 | $26.45M | +308.48% | -43.92% |
| Q1 FY2008Period end 2008-03-31 | $6.48M | -59.08% | -78.81% |
| Q4 FY2007Period end 2007-12-31 | $15.82M | -68.52% | -5.43% |
| Q3 FY2007Period end 2007-09-30 | $50.27M | +6.56% | +22.98% |
| Q2 FY2007Period end 2007-06-30 | $47.17M | +54.38% | +45.11% |
| Q1 FY2007Period end 2007-03-31 | $30.55M | +82.59% | +412.32% |
| Q4 FY2006Period end 2006-12-31 | $16.73M | -59.06% | -37.71% |
| Q3 FY2006Period end 2006-09-30 | $40.87M | +25.74% | -8.44% |
| Q2 FY2006Period end 2006-06-30 | $32.51M | +445.05% | -11.31% |
| Q1 FY2006Period end 2006-03-31 | $5.96M | -77.80% | -59.05% |
| Q4 FY2005Period end 2005-12-31 | $26.87M | -39.82% | +23.45% |
| Q3 FY2005Period end 2005-09-30 | $44.64M | +21.81% | +46.72% |
| Q2 FY2005Period end 2005-06-30 | $36.65M | +151.64% | +73.51% |
| Q1 FY2005Period end 2005-03-31 | $14.56M | -33.07% | N/A |
| Q4 FY2004Period end 2004-12-31 | $21.76M | -28.48% | +69.86% |
| Q3 FY2004Period end 2004-09-30 | $30.43M | +44.04% | +2.40% |
| Q2 FY2004Period end 2004-06-30 | $21.12M | N/A | -34.37% |
| Q1 FY2004Period end 2004-03-31 | $2.86M | -77.68% | -7.36% |
| Q4 FY2003Period end 2003-12-31 | $12.81M | -56.88% | +149.65% |
| Q3 FY2003Period end 2003-09-30 | $29.71M | -7.68% | +156.91% |
| Q2 FY2003Period end 2003-06-30 | $32.19M | +942.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.09M | -39.87% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.13M | -55.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
