The latest quarterly cash is $62.08 Million with a QoQ Growth of -45.27%. 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): $62.08M.
$62.08M
$62.08 Million
Q2 FY2026 · 2026-06-30
-45.27%
vs. $113.44M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.08M | -45.27% | -48.49% |
| Q1 FY2026Period end 2026-03-31 | $113.44M | -11.08% | -5.10% |
| Q4 FY2025Period end 2025-12-31 | $127.56M | +61.69% | -8.12% |
| Q3 FY2025Period end 2025-09-30 | $78.89M | -34.54% | -13.97% |
| Q2 FY2025Period end 2025-06-30 | $120.52M | +0.83% | +162.08% |
| Q1 FY2025Period end 2025-03-31 | $119.53M | -13.91% | +83.18% |
| Q4 FY2024Period end 2024-12-31 | $138.84M | +51.39% | +81.99% |
| Q3 FY2024Period end 2024-09-30 | $91.71M | +99.43% | +93.81% |
| Q2 FY2024Period end 2024-06-30 | $45.99M | -29.53% | +76.55% |
| Q1 FY2024Period end 2024-03-31 | $65.25M | -14.47% | +71.75% |
| Q4 FY2023Period end 2023-12-31 | $76.29M | +61.22% | +43.21% |
| Q3 FY2023Period end 2023-09-30 | $47.32M | +81.67% | -17.30% |
| Q2 FY2023Period end 2023-06-30 | $26.05M | -31.44% | -44.14% |
| Q1 FY2023Period end 2023-03-31 | $37.99M | -28.68% | -56.23% |
| Q4 FY2022Period end 2022-12-31 | $53.27M | -6.90% | -49.67% |
| Q3 FY2022Period end 2022-09-30 | $57.22M | +22.71% | -24.92% |
| Q2 FY2022Period end 2022-06-30 | $46.63M | -46.28% | -51.74% |
| Q1 FY2022Period end 2022-03-31 | $86.80M | -17.99% | -36.31% |
| Q4 FY2021Period end 2021-12-31 | $105.84M | +38.88% | -36.56% |
| Q3 FY2021Period end 2021-09-30 | $76.21M | -21.12% | -29.61% |
| Q2 FY2021Period end 2021-06-30 | $96.62M | -29.11% | -9.10% |
| Q1 FY2021Period end 2021-03-31 | $136.29M | -18.31% | -2.00% |
| Q4 FY2020Period end 2020-12-31 | $166.84M | +54.11% | +20.06% |
| Q3 FY2020Period end 2020-09-30 | $108.26M | +1.86% | +23.87% |
| Q2 FY2020Period end 2020-06-30 | $106.29M | -23.57% | +83.71% |
| Q1 FY2020Period end 2020-03-31 | $139.07M | +0.08% | +79.05% |
| Q4 FY2019Period end 2019-12-31 | $138.96M | +58.99% | +25.30% |
| Q3 FY2019Period end 2019-09-30 | $87.40M | +51.06% | +35.86% |
| Q2 FY2019Period end 2019-06-30 | $57.86M | -25.51% | +50.93% |
| Q1 FY2019Period end 2019-03-31 | $77.67M | -29.96% | +55.75% |
| Q4 FY2018Period end 2018-12-31 | $110.90M | +72.38% | +15.14% |
| Q3 FY2018Period end 2018-09-30 | $64.33M | +67.82% | +29.93% |
| Q2 FY2018Period end 2018-06-30 | $38.33M | -23.13% | -33.68% |
| Q1 FY2018Period end 2018-03-31 | $49.87M | -48.22% | -36.52% |
| Q4 FY2017Period end 2017-12-31 | $96.31M | +94.53% | -19.16% |
| Q3 FY2017Period end 2017-09-30 | $49.51M | -14.35% | -47.46% |
| Q2 FY2017Period end 2017-06-30 | $57.80M | -26.42% | -37.14% |
| Q1 FY2017Period end 2017-03-31 | $78.56M | -34.07% | -17.36% |
| Q4 FY2016Period end 2016-12-31 | $119.14M | +26.43% | -5.55% |
| Q3 FY2016Period end 2016-09-30 | $94.24M | +2.49% | +33.25% |
| Q2 FY2016Period end 2016-06-30 | $91.95M | -3.27% | +5.68% |
| Q1 FY2016Period end 2016-03-31 | $95.06M | -24.64% | +11.27% |
| Q4 FY2015Period end 2015-12-31 | $126.14M | +78.36% | +26.01% |
| Q3 FY2015Period end 2015-09-30 | $70.73M | -18.71% | +56.67% |
| Q2 FY2015Period end 2015-06-30 | $87.00M | +1.84% | +52.40% |
| Q1 FY2015Period end 2015-03-31 | $85.43M | -14.66% | +66.92% |
| Q4 FY2014Period end 2014-12-31 | $100.11M | +121.76% | +13.39% |
| Q3 FY2014Period end 2014-09-27 | $45.14M | -20.93% | +37.91% |
| Q2 FY2014Period end 2014-06-28 | $57.09M | +11.55% | +78.71% |
| Q1 FY2014Period end 2014-03-29 | $51.18M | -42.03% | +0.57% |
| Q4 FY2013Period end 2013-12-31 | $88.28M | +169.70% | +38.24% |
| Q3 FY2013Period end 2013-09-28 | $32.73M | +2.47% | -11.83% |
| Q2 FY2013Period end 2013-06-29 | $31.95M | -37.22% | -52.05% |
| Q1 FY2013Period end 2013-03-30 | $50.89M | -20.32% | -36.32% |
| Q4 FY2012Period end 2012-12-31 | $63.86M | +72.02% | -18.76% |
| Q3 FY2012Period end 2012-09-29 | $37.12M | -44.27% | +44.51% |
| Q2 FY2012Period end 2012-06-30 | $66.62M | -16.63% | +61.37% |
| Q1 FY2012Period end 2012-03-31 | $79.91M | +1.65% | -5.89% |
| Q4 FY2011Period end 2011-12-31 | $78.61M | +206.00% | -32.22% |
| Q3 FY2011Period end 2011-10-01 | $25.69M | -37.77% | -56.36% |
| Q2 FY2011Period end 2011-07-02 | $41.28M | -51.38% | -31.20% |
| Q1 FY2011Period end 2011-04-02 | $84.91M | -26.79% | +11.07% |
| Q4 FY2010Period end 2010-12-31 | $115.98M | +97.03% | +27.46% |
| Q3 FY2010Period end 2010-10-02 | $58.86M | -1.91% | +60.25% |
| Q2 FY2010Period end 2010-07-03 | $60.01M | -21.50% | +81.02% |
| Q1 FY2010Period end 2010-04-03 | $76.44M | -15.99% | +42.16% |
| Q4 FY2009Period end 2009-12-31 | $90.99M | +147.72% | +32.05% |
| Q3 FY2009Period end 2009-10-03 | $36.73M | +10.81% | +26.90% |
| Q2 FY2009Period end 2009-07-04 | $33.15M | -38.35% | +6.07% |
| Q1 FY2009Period end 2009-04-04 | $53.77M | -21.96% | +18.79% |
| Q4 FY2008Period end 2008-12-31 | $68.91M | +138.07% | +19.62% |
| Q3 FY2008Period end 2008-09-27 | $28.94M | -7.38% | +15.14% |
| Q2 FY2008Period end 2008-06-28 | $31.25M | -30.96% | -21.40% |
| Q1 FY2008Period end 2008-03-29 | $45.27M | -21.42% | -22.21% |
| Q4 FY2007Period end 2007-12-31 | $57.61M | +129.15% | +3.37% |
| Q3 FY2007Period end 2007-09-29 | $25.14M | -36.77% | +90.79% |
| Q2 FY2007Period end 2007-06-30 | $39.76M | -31.67% | +245.42% |
| Q1 FY2007Period end 2007-03-31 | $58.19M | +4.41% | +18.74% |
| Q4 FY2006Period end 2006-12-31 | $55.73M | +322.96% | -19.24% |
| Q3 FY2006Period end 2006-09-30 | $13.18M | +14.46% | -59.28% |
| Q2 FY2006Period end 2006-07-01 | $11.51M | -76.51% | -63.78% |
| Q1 FY2006Period end 2006-04-01 | $49.01M | -28.98% | +57.76% |
| Q4 FY2005Period end 2005-12-31 | $69.01M | +113.24% | +21.09% |
| Q3 FY2005Period end 2005-10-01 | $32.36M | +1.83% | +8.57% |
| Q2 FY2005Period end 2005-07-02 | $31.78M | +2.30% | -46.81% |
| Q1 FY2005Period end 2005-04-02 | $31.07M | -45.49% | -41.32% |
| Q4 FY2004Period end 2004-12-31 | $56.99M | +91.19% | -32.22% |
| Q3 FY2004Period end 2004-10-02 | $29.81M | -50.11% | -36.37% |
| Q2 FY2004Period end 2004-07-03 | $59.75M | +12.86% | +9.93% |
| Q1 FY2004Period end 2004-04-03 | $52.94M | -37.04% | -11.61% |
| Q4 FY2003Period end 2003-12-31 | $84.08M | +79.49% | -20.30% |
| Q3 FY2003Period end 2003-09-27 | $46.84M | -13.81% | -25.41% |
| Q2 FY2003Period end 2003-06-28 | $54.35M | -9.25% | N/A |
| Q1 FY2003Period end 2003-03-29 | $59.90M | -43.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $105.51M | +68.00% | N/A |
| Q3 FY2002Period end 2002-09-28 | $62.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
