The latest quarterly cash is $43.51 Million with a QoQ Growth of -37.48%. 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): $43.51M.
$43.51M
$43.51 Million
Q2 FY2026 · 2026-06-30
-37.48%
vs. $69.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.51M | -37.48% | -28.02% |
| Q1 FY2026Period end 2026-03-31 | $69.60M | -27.81% | -2.31% |
| Q4 FY2025Period end 2025-12-31 | $96.41M | +28.89% | +9.84% |
| Q3 FY2025Period end 2025-09-30 | $74.80M | +23.74% | +100.86% |
| Q2 FY2025Period end 2025-06-30 | $60.45M | -15.15% | -6.36% |
| Q1 FY2025Period end 2025-03-31 | $71.24M | -18.83% | +130.33% |
| Q4 FY2024Period end 2024-12-31 | $87.77M | +135.69% | +229.59% |
| Q3 FY2024Period end 2024-09-30 | $37.24M | -42.32% | +51.99% |
| Q2 FY2024Period end 2024-06-30 | $64.56M | +108.72% | +86.34% |
| Q1 FY2024Period end 2024-03-31 | $30.93M | +16.15% | -32.55% |
| Q4 FY2023Period end 2023-12-31 | $26.63M | +8.69% | -60.31% |
| Q3 FY2023Period end 2023-09-30 | $24.50M | -29.28% | -55.99% |
| Q2 FY2023Period end 2023-06-30 | $34.65M | -24.45% | -4.36% |
| Q1 FY2023Period end 2023-03-31 | $45.86M | -31.66% | -50.60% |
| Q4 FY2022Period end 2022-12-31 | $67.10M | +20.53% | -35.43% |
| Q3 FY2022Period end 2022-09-30 | $55.67M | +53.67% | -45.00% |
| Q2 FY2022Period end 2022-06-30 | $36.23M | -60.98% | -67.70% |
| Q1 FY2022Period end 2022-03-31 | $92.84M | -10.66% | -12.60% |
| Q4 FY2021Period end 2021-12-31 | $103.92M | +2.67% | -19.09% |
| Q3 FY2021Period end 2021-09-30 | $101.21M | -9.76% | -2.40% |
| Q2 FY2021Period end 2021-06-30 | $112.16M | +5.58% | +38.48% |
| Q1 FY2021Period end 2021-03-31 | $106.23M | -17.29% | +9.71% |
| Q4 FY2020Period end 2020-12-31 | $128.43M | +23.85% | +187.68% |
| Q3 FY2020Period end 2020-09-30 | $103.70M | +28.03% | +156.70% |
| Q2 FY2020Period end 2020-06-30 | $80.99M | -16.36% | +58.23% |
| Q1 FY2020Period end 2020-03-31 | $96.83M | +116.90% | +120.38% |
| Q4 FY2019Period end 2019-12-31 | $44.64M | +10.51% | +2.17% |
| Q3 FY2019Period end 2019-09-30 | $40.40M | -21.08% | +12.26% |
| Q2 FY2019Period end 2019-06-30 | $51.19M | +16.50% | +53.20% |
| Q1 FY2019Period end 2019-03-31 | $43.94M | +0.56% | -25.01% |
| Q4 FY2018Period end 2018-12-31 | $43.69M | +21.43% | -23.44% |
| Q3 FY2018Period end 2018-09-30 | $35.98M | +7.70% | -29.83% |
| Q2 FY2018Period end 2018-06-30 | $33.41M | -42.97% | +2.47% |
| Q1 FY2018Period end 2018-03-31 | $58.59M | +2.66% | +83.49% |
| Q4 FY2017Period end 2017-12-31 | $57.07M | +11.30% | +78.78% |
| Q3 FY2017Period end 2017-09-30 | $51.28M | +57.27% | +57.46% |
| Q2 FY2017Period end 2017-06-30 | $32.61M | +2.11% | -10.08% |
| Q1 FY2017Period end 2017-03-31 | $31.93M | +0.03% | -25.13% |
| Q4 FY2016Period end 2016-12-31 | $31.92M | -1.97% | -36.30% |
| Q3 FY2016Period end 2016-09-30 | $32.57M | -10.19% | -27.26% |
| Q2 FY2016Period end 2016-06-30 | $36.26M | -14.98% | +6.25% |
| Q1 FY2016Period end 2016-03-31 | $42.65M | -14.89% | +135.73% |
| Q4 FY2015Period end 2015-12-31 | $50.11M | +11.92% | +21.76% |
| Q3 FY2015Period end 2015-09-30 | $44.77M | +31.19% | -12.07% |
| Q2 FY2015Period end 2015-06-30 | $34.13M | +88.64% | -44.32% |
| Q1 FY2015Period end 2015-03-31 | $18.09M | -56.04% | -74.79% |
| Q4 FY2014Period end 2014-12-31 | $41.16M | -19.17% | -43.17% |
| Q3 FY2014Period end 2014-09-30 | $50.92M | -16.93% | -29.66% |
| Q2 FY2014Period end 2014-06-30 | $61.30M | -14.60% | -25.86% |
| Q1 FY2014Period end 2014-03-31 | $71.77M | -0.90% | -3.83% |
| Q4 FY2013Period end 2013-12-31 | $72.42M | +0.05% | -17.70% |
| Q3 FY2013Period end 2013-09-30 | $72.39M | -12.45% | -0.31% |
| Q2 FY2013Period end 2013-06-30 | $82.68M | +10.79% | -22.08% |
| Q1 FY2013Period end 2013-03-31 | $74.63M | -15.20% | -33.76% |
| Q4 FY2012Period end 2012-12-31 | $88.00M | +21.20% | -16.55% |
| Q3 FY2012Period end 2012-09-30 | $72.61M | -31.57% | -4.80% |
| Q2 FY2012Period end 2012-06-30 | $106.11M | -5.81% | +44.56% |
| Q1 FY2012Period end 2012-03-31 | $112.66M | +6.84% | +29.27% |
| Q4 FY2011Period end 2011-12-31 | $105.45M | +38.26% | +68.72% |
| Q3 FY2011Period end 2011-09-30 | $76.27M | +3.91% | -6.12% |
| Q2 FY2011Period end 2011-06-30 | $73.40M | -15.78% | -29.28% |
| Q1 FY2011Period end 2011-03-31 | $87.15M | +39.44% | +34.37% |
| Q4 FY2010Period end 2010-12-31 | $62.50M | -23.07% | -50.13% |
| Q3 FY2010Period end 2010-09-30 | $81.25M | -21.72% | -54.59% |
| Q2 FY2010Period end 2010-06-30 | $103.79M | +60.02% | -51.52% |
| Q1 FY2010Period end 2010-03-31 | $64.86M | -48.24% | -66.23% |
| Q4 FY2009Period end 2009-12-31 | $125.32M | -29.95% | +2.55% |
| Q3 FY2009Period end 2009-09-30 | $178.91M | -16.43% | +58.14% |
| Q2 FY2009Period end 2009-06-30 | $214.07M | +11.45% | +48.94% |
| Q1 FY2009Period end 2009-03-31 | $192.08M | +57.18% | +7.29% |
| Q4 FY2008Period end 2008-12-31 | $122.21M | +8.02% | +2.75% |
| Q3 FY2008Period end 2008-09-30 | $113.13M | -21.29% | +23.04% |
| Q2 FY2008Period end 2008-06-30 | $143.73M | -19.72% | +133.26% |
| Q1 FY2008Period end 2008-03-31 | $179.03M | +50.53% | +235.39% |
| Q4 FY2007Period end 2007-12-31 | $118.93M | +29.35% | +169.04% |
| Q3 FY2007Period end 2007-09-30 | $91.94M | +49.22% | +46.90% |
| Q2 FY2007Period end 2007-06-30 | $61.62M | +15.43% | +102.80% |
| Q1 FY2007Period end 2007-03-31 | $53.38M | +20.75% | +6.10% |
| Q4 FY2006Period end 2006-12-31 | $44.21M | -29.37% | -71.60% |
| Q3 FY2006Period end 2006-09-30 | $62.59M | +106.01% | -53.56% |
| Q2 FY2006Period end 2006-06-30 | $30.38M | -39.61% | -74.74% |
| Q1 FY2006Period end 2006-03-31 | $50.31M | -67.68% | -59.14% |
| Q4 FY2005Period end 2005-12-31 | $155.68M | +15.50% | +27.68% |
| Q3 FY2005Period end 2005-09-30 | $134.79M | +12.05% | +15.36% |
| Q2 FY2005Period end 2005-06-30 | $120.29M | -2.29% | -4.71% |
| Q1 FY2005Period end 2005-03-31 | $123.11M | +0.97% | -18.99% |
| Q4 FY2004Period end 2004-12-31 | $121.93M | +4.35% | -8.81% |
| Q3 FY2004Period end 2004-09-30 | $116.84M | -7.44% | -52.69% |
| Q2 FY2004Period end 2004-06-30 | $126.23M | -16.93% | +9.59% |
| Q1 FY2004Period end 2004-03-31 | $151.97M | +13.65% | +236.03% |
| Q4 FY2003Period end 2003-12-31 | $133.72M | -45.86% | +165.80% |
| Q3 FY2003Period end 2003-09-30 | $246.98M | +114.41% | +729.85% |
| Q2 FY2003Period end 2003-06-30 | $115.19M | +154.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $45.23M | -10.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $50.31M | +69.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $29.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
