The latest quarterly cash is $79.11 Million with a QoQ Growth of -32.12%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $79.11M.
$79.11M
$79.11 Million
-32.12%
vs. $116.55M prior quarter
85
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $79.11M | -32.12% | N/A |
| Q1 FY2026Period end 2026-03-31 | $116.55M | -36.12% | +138.43% |
| Q4 FY2025Period end 2025-12-31 | $182.45M | +434.32% | +151.17% |
| Q3 FY2025Period end 2025-09-30 | $34.15M | N/A | -81.22% |
| Q2 FY2025Period end 2025-06-30 | $8.45M | -82.71% | -96.15% |
| Q1 FY2025Period end 2025-03-31 | $48.88M | -32.71% | -80.66% |
| Q4 FY2024Period end 2024-12-31 | $72.64M | -60.05% | -71.44% |
| Q3 FY2024Period end 2024-09-30 | $181.85M | -17.17% | -44.53% |
| Q2 FY2024Period end 2024-06-30 | $219.56M | -13.14% | -42.79% |
| Q1 FY2024Period end 2024-03-31 | $252.77M | -0.61% | -35.61% |
| Q4 FY2023Period end 2023-12-31 | $254.31M | -22.43% | -42.60% |
| Q3 FY2023Period end 2023-09-30 | $327.86M | -14.57% | -21.27% |
| Q2 FY2023Period end 2023-06-30 | $383.79M | -2.23% | -20.74% |
| Q1 FY2023Period end 2023-03-31 | $392.54M | -11.40% | -24.98% |
| Q4 FY2022Period end 2022-12-31 | $443.06M | +6.40% | -21.44% |
| Q3 FY2022Period end 2022-09-30 | $416.43M | -14.00% | -33.11% |
| Q2 FY2022Period end 2022-06-30 | $484.20M | -7.45% | N/A |
| Q1 FY2022Period end 2022-03-31 | $523.21M | -7.23% | +3218.16% |
| Q4 FY2021Period end 2021-12-31 | $563.96M | -9.42% | +3723.69% |
| Q3 FY2021Period end 2021-09-30 | $622.58M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.28M | -28.47% | N/A |
| Q1 FY2021Period end 2021-03-31 | $15.77M | +6.91% | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.75M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.11M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.40M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$179.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $179.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $24.40M | -16.44% | -55.96% |
| Q2 FY2016Period end 2016-06-30 | $29.20M | -36.66% | -47.86% |
| Q1 FY2016Period end 2016-03-31 | $46.10M | +93.70% | +40.55% |
| Q4 FY2015Period end 2015-12-31 | $23.80M | -57.04% | -6.30% |
| Q3 FY2015Period end 2015-09-30 | $55.40M | -1.07% | -23.80% |
| Q2 FY2015Period end 2015-06-30 | $56.00M | +70.73% | -66.47% |
| Q1 FY2015Period end 2015-03-31 | $32.80M | +29.13% | -76.06% |
| Q4 FY2014Period end 2014-12-31 | $25.40M | -65.06% | -86.29% |
| Q3 FY2014Period end 2014-09-30 | $72.70M | -56.47% | -52.42% |
| Q2 FY2014Period end 2014-06-30 | $167.00M | +21.90% | +8.94% |
| Q1 FY2014Period end 2014-03-31 | $137.00M | -26.03% | -35.65% |
| Q4 FY2013Period end 2013-12-31 | $185.20M | +21.20% | -7.63% |
| Q3 FY2013Period end 2013-09-30 | $152.80M | -0.33% | -34.87% |
| Q2 FY2013Period end 2013-06-30 | $153.30M | -27.99% | +30.58% |
| Q1 FY2013Period end 2013-03-31 | $212.90M | +6.18% | +260.85% |
| Q4 FY2012Period end 2012-12-31 | $200.50M | -14.54% | +355.68% |
| Q3 FY2012Period end 2012-09-30 | $234.60M | +99.83% | +41.50% |
| Q2 FY2012Period end 2012-06-30 | $117.40M | +98.98% | +89.97% |
| Q1 FY2012Period end 2012-03-31 | $59.00M | +34.09% | +116.91% |
| Q4 FY2011Period end 2011-12-31 | $44.00M | -73.46% | N/A |
| Q3 FY2011Period end 2011-09-30 | $165.80M | +168.28% | +923.46% |
| Q2 FY2011Period end 2011-06-30 | $61.80M | +127.21% | N/A |
| Q1 FY2011Period end 2011-03-31 | $27.20M | N/A | -88.28% |
| Q4 FY2010Period end 2010-12-31 | $3.70M | -77.16% | -91.96% |
| Q3 FY2010Period end 2010-09-30 | $16.20M | N/A | -64.00% |
| Q2 FY2010Period end 2010-06-30 | $7.40M | -96.81% | -73.57% |
| Q1 FY2010Period end 2010-03-31 | $232.00M | +404.35% | +582.35% |
| Q4 FY2009Period end 2009-12-31 | $46.00M | +2.22% | N/A |
| Q3 FY2009Period end 2009-09-30 | $45.00M | +60.71% | -51.09% |
| Q2 FY2009Period end 2009-06-30 | $28.00M | -17.65% | -83.63% |
| Q1 FY2009Period end 2009-03-31 | $34.00M | N/A | -71.19% |
| Q4 FY2008Period end 2008-12-31 | $12.00M | -86.96% | -92.59% |
| Q3 FY2008Period end 2008-09-30 | $92.00M | -46.20% | -32.35% |
| Q2 FY2008Period end 2008-06-30 | $171.00M | +44.92% | -21.92% |
| Q1 FY2008Period end 2008-03-31 | $118.00M | -27.16% | -67.31% |
| Q4 FY2007Period end 2007-12-31 | $162.00M | +19.12% | -63.27% |
| Q3 FY2007Period end 2007-09-30 | $136.00M | -37.90% | -75.76% |
| Q2 FY2007Period end 2007-06-30 | $219.00M | -39.34% | -53.10% |
| Q1 FY2007Period end 2007-03-31 | $361.00M | -18.14% | -8.14% |
| Q4 FY2006Period end 2006-12-31 | $441.00M | -21.39% | +27.83% |
| Q3 FY2006Period end 2006-09-30 | $561.00M | +20.13% | +58.47% |
| Q2 FY2006Period end 2006-06-30 | $467.00M | +18.83% | +148.40% |
| Q1 FY2006Period end 2006-03-31 | $393.00M | +13.91% | +25.96% |
| Q4 FY2005Period end 2005-12-31 | $345.00M | -2.54% | +259.38% |
| Q3 FY2005Period end 2005-09-30 | $354.00M | +88.30% | +247.06% |
| Q2 FY2005Period end 2005-06-30 | $188.00M | -39.74% | +121.18% |
| Q1 FY2005Period end 2005-03-31 | $312.00M | +225.00% | +191.59% |
| Q4 FY2004Period end 2004-12-31 | $96.00M | -5.88% | +190.91% |
| Q3 FY2004Period end 2004-09-30 | $102.00M | +20.00% | -75.06% |
| Q2 FY2004Period end 2004-06-30 | $85.00M | -20.56% | -68.16% |
| Q1 FY2004Period end 2004-03-31 | $107.00M | +224.24% | -73.05% |
| Q4 FY2003Period end 2003-12-31 | $33.00M | -91.93% | -91.97% |
| Q3 FY2003Period end 2003-09-30 | $409.00M | +53.18% | +118.72% |
| Q2 FY2003Period end 2003-06-30 | $267.00M | -32.75% | +90.71% |
| Q1 FY2003Period end 2003-03-31 | $397.00M | -3.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $411.00M | +119.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $187.00M | +33.57% | N/A |
| Q2 FY2002Period end 2002-06-30 | $140.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
