The latest quarterly cash is $50.87 Million with a QoQ Growth of -45.14%. 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): $50.87M.
$50.87M
$50.87 Million
Q2 FY2026 · 2026-06-30
-45.14%
vs. $92.72M prior quarter
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.87M | -45.14% | -60.02% |
| Q1 FY2026Period end 2026-03-31 | $92.72M | -9.09% | +63.67% |
| Q4 FY2025Period end 2025-12-31 | $101.99M | +3.89% | +67.28% |
| Q3 FY2025Period end 2025-09-30 | $98.17M | -22.86% | +2256.95% |
| Q2 FY2025Period end 2025-06-30 | $127.25M | +124.62% | +1139.53% |
| Q1 FY2025Period end 2025-03-31 | $56.65M | -7.08% | +157.25% |
| Q4 FY2024Period end 2024-12-31 | $60.97M | +1363.79% | +268.25% |
| Q3 FY2024Period end 2024-09-30 | $4.17M | -59.43% | -60.44% |
| Q2 FY2024Period end 2024-06-30 | $10.27M | -53.38% | +16.00% |
| Q1 FY2024Period end 2024-03-31 | $22.02M | +33.01% | +87.78% |
| Q4 FY2023Period end 2023-12-31 | $16.56M | +57.27% | -4.20% |
| Q3 FY2023Period end 2023-09-30 | $10.53M | +18.95% | -0.85% |
| Q2 FY2023Period end 2023-06-30 | $8.85M | -24.53% | -30.47% |
| Q1 FY2023Period end 2023-03-31 | $11.73M | -32.14% | +44.46% |
| Q4 FY2022Period end 2022-12-31 | $17.28M | +62.78% | +74.58% |
| Q3 FY2022Period end 2022-09-30 | $10.62M | -16.59% | +33.50% |
| Q2 FY2022Period end 2022-06-30 | $12.73M | +56.80% | +15.32% |
| Q1 FY2022Period end 2022-03-31 | $8.12M | -17.99% | -43.49% |
| Q4 FY2021Period end 2021-12-31 | $9.90M | +24.47% | -33.21% |
| Q3 FY2021Period end 2021-09-30 | $7.95M | -27.95% | -42.72% |
| Q2 FY2021Period end 2021-06-30 | $11.04M | -23.17% | -38.76% |
| Q1 FY2021Period end 2021-03-31 | $14.37M | -3.08% | +9.00% |
| Q4 FY2020Period end 2020-12-31 | $14.82M | +6.76% | +152.42% |
| Q3 FY2020Period end 2020-09-30 | $13.88M | -22.97% | +44.66% |
| Q2 FY2020Period end 2020-06-30 | $18.02M | +36.76% | +148.79% |
| Q1 FY2020Period end 2020-03-31 | $13.18M | +124.46% | -38.25% |
| Q4 FY2019Period end 2019-12-31 | $5.87M | -38.82% | -91.32% |
| Q3 FY2019Period end 2019-09-30 | $9.60M | +32.48% | -51.26% |
| Q2 FY2019Period end 2019-06-30 | $7.25M | -66.05% | -32.30% |
| Q1 FY2019Period end 2019-03-31 | $21.34M | -68.44% | +104.30% |
| Q4 FY2018Period end 2018-12-31 | $67.63M | +243.41% | +1099.66% |
| Q3 FY2018Period end 2018-09-30 | $19.69M | +84.00% | +37.92% |
| Q2 FY2018Period end 2018-06-30 | $10.70M | +2.44% | +25.18% |
| Q1 FY2018Period end 2018-03-31 | $10.45M | +85.33% | -14.91% |
| Q4 FY2017Period end 2017-12-31 | $5.64M | -60.52% | -80.72% |
| Q3 FY2017Period end 2017-09-30 | $14.28M | +67.01% | +406.09% |
| Q2 FY2017Period end 2017-06-30 | $8.55M | -30.37% | N/A |
| Q1 FY2017Period end 2017-03-31 | $12.28M | -58.01% | N/A |
| Q4 FY2016Period end 2016-12-31 | $29.24M | +936.37% | +851.15% |
| Q3 FY2016Period end 2016-09-30 | $2.82M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $938.07K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$3.07M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.07M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$15.67M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $7.36M | +46.94% | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.01M | -39.56% | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.28M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$9.07M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
