The latest quarterly cash is $32.23 Million with a QoQ Growth of -37.68%. 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): $32.23M.
$32.23M
$32.23 Million
Q2 FY2026 · 2026-06-30
-37.68%
vs. $51.71M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.23M | -37.68% | -92.52% |
| Q1 FY2026Period end 2026-03-31 | $51.71M | -68.81% | -89.75% |
| Q4 FY2025Period end 2025-12-31 | $165.78M | -47.27% | +196.19% |
| Q3 FY2025Period end 2025-09-30 | $314.42M | -27.07% | +408.47% |
| Q2 FY2025Period end 2025-06-30 | $431.12M | -14.56% | +242.95% |
| Q1 FY2025Period end 2025-03-31 | $504.58M | +801.50% | +49.74% |
| Q4 FY2024Period end 2024-12-31 | $55.97M | -9.48% | +67.36% |
| Q3 FY2024Period end 2024-09-30 | $61.84M | -50.81% | -25.74% |
| Q2 FY2024Period end 2024-06-30 | $125.71M | -62.69% | -7.76% |
| Q1 FY2024Period end 2024-03-31 | $336.96M | +907.53% | +32.86% |
| Q4 FY2023Period end 2023-12-31 | $33.44M | -59.84% | -9.08% |
| Q3 FY2023Period end 2023-09-30 | $83.27M | -38.90% | +124.19% |
| Q2 FY2023Period end 2023-06-30 | $136.28M | -46.26% | +297.13% |
| Q1 FY2023Period end 2023-03-31 | $253.62M | +589.44% | +419.24% |
| Q4 FY2022Period end 2022-12-31 | $36.79M | -0.96% | -16.37% |
| Q3 FY2022Period end 2022-09-30 | $37.14M | +8.23% | -38.26% |
| Q2 FY2022Period end 2022-06-30 | $34.32M | -29.74% | -46.56% |
| Q1 FY2022Period end 2022-03-31 | $48.84M | +11.04% | -60.59% |
| Q4 FY2021Period end 2021-12-31 | $43.99M | -26.88% | -75.05% |
| Q3 FY2021Period end 2021-09-30 | $60.15M | -6.33% | -75.31% |
| Q2 FY2021Period end 2021-06-30 | $64.22M | -48.18% | -74.75% |
| Q1 FY2021Period end 2021-03-31 | $123.93M | -29.70% | +10.23% |
| Q4 FY2020Period end 2020-12-31 | $176.29M | -27.64% | +123.56% |
| Q3 FY2020Period end 2020-09-30 | $243.62M | -4.23% | +23.35% |
| Q2 FY2020Period end 2020-06-30 | $254.37M | +126.25% | +47.71% |
| Q1 FY2020Period end 2020-03-31 | $112.43M | +42.58% | -59.35% |
| Q4 FY2019Period end 2019-12-31 | $78.86M | -60.07% | -56.34% |
| Q3 FY2019Period end 2019-09-30 | $197.51M | +14.69% | +7.40% |
| Q2 FY2019Period end 2019-06-30 | $172.21M | -37.74% | +5.84% |
| Q1 FY2019Period end 2019-03-31 | $276.57M | +53.14% | +1670.08% |
| Q4 FY2018Period end 2018-12-31 | $180.60M | -1.80% | +2628.11% |
| Q3 FY2018Period end 2018-09-30 | $183.90M | +13.03% | +1323.63% |
| Q2 FY2018Period end 2018-06-30 | $162.70M | +941.31% | +1140.31% |
| Q1 FY2018Period end 2018-03-31 | $15.63M | +136.03% | +33.82% |
| Q4 FY2017Period end 2017-12-31 | $6.62M | -48.75% | -57.36% |
| Q3 FY2017Period end 2017-09-30 | $12.92M | -1.52% | -76.62% |
| Q2 FY2017Period end 2017-06-30 | $13.12M | +12.35% | -55.04% |
| Q1 FY2017Period end 2017-03-31 | $11.68M | -24.79% | +82.38% |
| Q4 FY2016Period end 2016-12-31 | $15.53M | -71.91% | +198.50% |
| Q3 FY2016Period end 2016-09-30 | $55.26M | +89.41% | N/A |
| Q2 FY2016Period end 2016-06-30 | $29.18M | +355.75% | +192.12% |
| Q1 FY2016Period end 2016-03-31 | $6.40M | +23.09% | -86.53% |
| Q4 FY2015Period end 2015-12-31 | $5.20M | N/A | -39.57% |
| Q3 FY2015Period end 2015-09-30 | $5.08M | -49.11% | -91.60% |
| Q2 FY2015Period end 2015-06-30 | $9.99M | -78.99% | +7.72% |
| Q1 FY2015Period end 2015-03-31 | $47.54M | +452.42% | +649.39% |
| Q4 FY2014Period end 2014-12-31 | $8.61M | -85.78% | -4.35% |
| Q3 FY2014Period end 2014-09-30 | $60.54M | +552.94% | N/A |
| Q2 FY2014Period end 2014-06-30 | $9.27M | +46.15% | -62.84% |
| Q1 FY2014Period end 2014-03-31 | $6.34M | -29.49% | -86.63% |
| Q4 FY2013Period end 2013-12-31 | $9.00M | N/A | -79.32% |
| Q3 FY2013Period end 2013-09-30 | $4.40M | -82.37% | N/A |
| Q2 FY2013Period end 2013-06-30 | $24.95M | -47.41% | N/A |
| Q1 FY2013Period end 2013-03-31 | $47.45M | +9.07% | N/A |
| Q4 FY2012Period end 2012-12-31 | $43.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
