The latest quarterly cash is $25.36 Million with a QoQ Growth of -87.12%. 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): $25.36M.
$25.36M
$25.36 Million
Q2 FY2026 · 2026-06-30
-87.12%
vs. $196.91M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.36M | -87.12% | -86.82% |
| Q1 FY2026Period end 2026-03-31 | $196.91M | +626.98% | -17.76% |
| Q4 FY2025Period end 2025-12-31 | $27.09M | -88.50% | -89.52% |
| Q3 FY2025Period end 2025-09-30 | $235.53M | +22.38% | -32.70% |
| Q2 FY2025Period end 2025-06-30 | $192.45M | -19.62% | -24.04% |
| Q1 FY2025Period end 2025-03-31 | $239.42M | -7.32% | -11.27% |
| Q4 FY2024Period end 2024-12-31 | $258.35M | -26.19% | -40.19% |
| Q3 FY2024Period end 2024-09-30 | $349.99M | +38.13% | +5.61% |
| Q2 FY2024Period end 2024-06-30 | $253.37M | -6.11% | +2.61% |
| Q1 FY2024Period end 2024-03-31 | $269.84M | -37.53% | +16.66% |
| Q4 FY2023Period end 2023-12-31 | $431.97M | +30.35% | +413.35% |
| Q3 FY2023Period end 2023-09-30 | $331.39M | +34.21% | +145.88% |
| Q2 FY2023Period end 2023-06-30 | $246.93M | +6.75% | +9.58% |
| Q1 FY2023Period end 2023-03-31 | $231.30M | +174.88% | +53.83% |
| Q4 FY2022Period end 2022-12-31 | $84.15M | -37.57% | -83.24% |
| Q3 FY2022Period end 2022-09-30 | $134.78M | -40.19% | -35.05% |
| Q2 FY2022Period end 2022-06-30 | $225.34M | +49.86% | -54.41% |
| Q1 FY2022Period end 2022-03-31 | $150.37M | -70.04% | -58.64% |
| Q4 FY2021Period end 2021-12-31 | $501.97M | +141.88% | +263.08% |
| Q3 FY2021Period end 2021-09-30 | $207.53M | -58.01% | +69.78% |
| Q2 FY2021Period end 2021-06-30 | $494.25M | +35.96% | +417.85% |
| Q1 FY2021Period end 2021-03-31 | $363.53M | +162.94% | +26.99% |
| Q4 FY2020Period end 2020-12-31 | $138.25M | +13.11% | +19.84% |
| Q3 FY2020Period end 2020-09-30 | $122.23M | +28.06% | -10.80% |
| Q2 FY2020Period end 2020-06-30 | $95.44M | -66.66% | -48.92% |
| Q1 FY2020Period end 2020-03-31 | $286.27M | +148.14% | +13.93% |
| Q4 FY2019Period end 2019-12-31 | $115.36M | -15.81% | -22.20% |
| Q3 FY2019Period end 2019-09-30 | $137.03M | -26.66% | -20.41% |
| Q2 FY2019Period end 2019-06-30 | $186.84M | -25.64% | +154.62% |
| Q1 FY2019Period end 2019-03-31 | $251.28M | +69.45% | +364.16% |
| Q4 FY2018Period end 2018-12-31 | $148.28M | -13.86% | +109.89% |
| Q3 FY2018Period end 2018-09-30 | $172.15M | +134.60% | +147.16% |
| Q2 FY2018Period end 2018-06-30 | $73.38M | +35.55% | -29.76% |
| Q1 FY2018Period end 2018-03-31 | $54.13M | -23.37% | -63.33% |
| Q4 FY2017Period end 2017-12-31 | $70.65M | +1.43% | -5.24% |
| Q3 FY2017Period end 2017-09-30 | $69.65M | -33.33% | -33.20% |
| Q2 FY2017Period end 2017-06-30 | $104.47M | -29.25% | +94.71% |
| Q1 FY2017Period end 2017-03-31 | $147.65M | +98.03% | +80.21% |
| Q4 FY2016Period end 2016-12-31 | $74.56M | -28.50% | -15.13% |
| Q3 FY2016Period end 2016-09-30 | $104.27M | +94.35% | +46.03% |
| Q2 FY2016Period end 2016-06-30 | $53.65M | -34.52% | -48.30% |
| Q1 FY2016Period end 2016-03-31 | $81.93M | -6.74% | -12.37% |
| Q4 FY2015Period end 2015-12-31 | $87.85M | +23.04% | -14.47% |
| Q3 FY2015Period end 2015-09-30 | $71.40M | -31.20% | +325.65% |
| Q2 FY2015Period end 2015-06-30 | $103.78M | +11.00% | +120.45% |
| Q1 FY2015Period end 2015-03-31 | $93.50M | -8.97% | +295.89% |
| Q4 FY2014Period end 2014-12-31 | $102.71M | +512.30% | +238.33% |
| Q3 FY2014Period end 2014-09-30 | $16.77M | -64.37% | N/A |
| Q2 FY2014Period end 2014-06-30 | $47.08M | +99.34% | N/A |
| Q1 FY2014Period end 2014-03-31 | $23.62M | -22.21% | N/A |
| Q4 FY2013Period end 2013-12-31 | $30.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
