The latest quarterly cash is −$36.72 Million. 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): $-36.72M.
−$36.72M
−$36.72 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | −$36.72M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $222.36M | -59.84% | +31.47% |
| Q4 FY2025Period end 2025-12-31 | $553.71M | -32.20% | +68.38% |
| Q3 FY2025Period end 2025-09-30 | $816.74M | +409.30% | +61.83% |
| Q2 FY2025Period end 2025-06-30 | $160.37M | -5.18% | -16.00% |
| Q1 FY2025Period end 2025-03-31 | $169.13M | -48.57% | -16.11% |
| Q4 FY2024Period end 2024-12-31 | $328.84M | -34.84% | +31.64% |
| Q3 FY2024Period end 2024-09-30 | $504.70M | +164.36% | +73.83% |
| Q2 FY2024Period end 2024-06-30 | $190.91M | -5.30% | +35.97% |
| Q1 FY2024Period end 2024-03-31 | $201.61M | -19.29% | +45.75% |
| Q4 FY2023Period end 2023-12-31 | $249.80M | -13.96% | +63.48% |
| Q3 FY2023Period end 2023-09-30 | $290.34M | +106.78% | +156.24% |
| Q2 FY2023Period end 2023-06-30 | $140.41M | +1.51% | +48.15% |
| Q1 FY2023Period end 2023-03-31 | $138.32M | -9.47% | -82.12% |
| Q4 FY2022Period end 2022-12-31 | $152.80M | +34.85% | -82.83% |
| Q3 FY2022Period end 2022-09-30 | $113.31M | +19.55% | -87.44% |
| Q2 FY2022Period end 2022-06-30 | $94.78M | -87.75% | -53.41% |
| Q1 FY2022Period end 2022-03-31 | $773.78M | -13.07% | +313.09% |
| Q4 FY2021Period end 2021-12-31 | $890.15M | -1.35% | +304.87% |
| Q3 FY2021Period end 2021-09-30 | $902.36M | +343.53% | +132.76% |
| Q2 FY2021Period end 2021-06-30 | $203.45M | +8.61% | -41.63% |
| Q1 FY2021Period end 2021-03-31 | $187.32M | -14.80% | +2.41% |
| Q4 FY2020Period end 2020-12-31 | $219.86M | -43.29% | +75.71% |
| Q3 FY2020Period end 2020-09-30 | $387.68M | +11.23% | +72.05% |
| Q2 FY2020Period end 2020-06-30 | $348.53M | +90.56% | +312.13% |
| Q1 FY2020Period end 2020-03-31 | $182.90M | +46.17% | +176.53% |
| Q4 FY2019Period end 2019-12-31 | $125.13M | -44.47% | +14.36% |
| Q3 FY2019Period end 2019-09-30 | $225.33M | +166.46% | +167.90% |
| Q2 FY2019Period end 2019-06-30 | $84.57M | +27.86% | +15.94% |
| Q1 FY2019Period end 2019-03-31 | $66.14M | -39.55% | +36.01% |
| Q4 FY2018Period end 2018-12-31 | $109.42M | +30.09% | +45.10% |
| Q3 FY2018Period end 2018-09-30 | $84.11M | +15.31% | +5.81% |
| Q2 FY2018Period end 2018-06-30 | $72.94M | +49.99% | +19.47% |
| Q1 FY2018Period end 2018-03-31 | $48.63M | -35.51% | -15.86% |
| Q4 FY2017Period end 2017-12-31 | $75.41M | -5.13% | +30.41% |
| Q3 FY2017Period end 2017-09-30 | $79.49M | +30.19% | +40.31% |
| Q2 FY2017Period end 2017-06-30 | $61.06M | +5.63% | +36.62% |
| Q1 FY2017Period end 2017-03-31 | $57.80M | -0.04% | +49.95% |
| Q4 FY2016Period end 2016-12-31 | $57.83M | +2.07% | -4.89% |
| Q3 FY2016Period end 2016-09-30 | $56.65M | +26.77% | -47.81% |
| Q2 FY2016Period end 2016-06-30 | $44.69M | +15.94% | +27.09% |
| Q1 FY2016Period end 2016-03-31 | $38.55M | -36.60% | -43.95% |
| Q4 FY2015Period end 2015-12-31 | $60.80M | -43.99% | +57.65% |
| Q3 FY2015Period end 2015-09-30 | $108.54M | +208.67% | +58.67% |
| Q2 FY2015Period end 2015-06-30 | $35.16M | -48.87% | -38.96% |
| Q1 FY2015Period end 2015-03-31 | $68.78M | +78.34% | -4.64% |
| Q4 FY2014Period end 2014-12-31 | $38.56M | -43.63% | -44.25% |
| Q3 FY2014Period end 2014-09-30 | $68.41M | +18.75% | -13.91% |
| Q2 FY2014Period end 2014-06-30 | $57.61M | -20.13% | -33.44% |
| Q1 FY2014Period end 2014-03-31 | $72.13M | +4.28% | -14.71% |
| Q4 FY2013Period end 2013-12-31 | $69.17M | -12.95% | -52.66% |
| Q3 FY2013Period end 2013-09-30 | $79.46M | -8.20% | +25.51% |
| Q2 FY2013Period end 2013-06-30 | $86.55M | +2.36% | -18.30% |
| Q1 FY2013Period end 2013-03-31 | $84.56M | -42.13% | -17.83% |
| Q4 FY2012Period end 2012-12-31 | $146.11M | +130.80% | +36.07% |
| Q3 FY2012Period end 2012-09-30 | $63.31M | -40.25% | -56.94% |
| Q2 FY2012Period end 2012-06-30 | $105.94M | +2.95% | +170.17% |
| Q1 FY2012Period end 2012-03-31 | $102.91M | -4.16% | +86.27% |
| Q4 FY2011Period end 2011-12-31 | $107.38M | -26.97% | +267.89% |
| Q3 FY2011Period end 2011-09-30 | $147.03M | +274.94% | +137.09% |
| Q2 FY2011Period end 2011-06-30 | $39.21M | -29.02% | -8.39% |
| Q1 FY2011Period end 2011-03-31 | $55.25M | +89.29% | +74.97% |
| Q4 FY2010Period end 2010-12-31 | $29.19M | -52.94% | -57.45% |
| Q3 FY2010Period end 2010-09-30 | $62.02M | +44.88% | +80.14% |
| Q2 FY2010Period end 2010-06-30 | $42.80M | +35.56% | +32.06% |
| Q1 FY2010Period end 2010-03-31 | $31.58M | -53.97% | -14.83% |
| Q4 FY2009Period end 2009-12-31 | $68.60M | +99.26% | +71.21% |
| Q3 FY2009Period end 2009-09-30 | $34.43M | +6.21% | +0.30% |
| Q2 FY2009Period end 2009-06-30 | $32.41M | -12.57% | -22.33% |
| Q1 FY2009Period end 2009-03-31 | $37.07M | -7.47% | -15.78% |
| Q4 FY2008Period end 2008-12-31 | $40.07M | +16.73% | -15.89% |
| Q3 FY2008Period end 2008-09-30 | $34.32M | -17.75% | -16.45% |
| Q2 FY2008Period end 2008-06-30 | $41.73M | -5.20% | -17.71% |
| Q1 FY2008Period end 2008-03-31 | $44.02M | -7.60% | -5.88% |
| Q4 FY2007Period end 2007-12-31 | $47.64M | +15.96% | +0.21% |
| Q3 FY2007Period end 2007-09-30 | $41.08M | -18.99% | -9.77% |
| Q2 FY2007Period end 2007-06-30 | $50.71M | +8.43% | +17.62% |
| Q1 FY2007Period end 2007-03-31 | $46.77M | -1.62% | +5.89% |
| Q4 FY2006Period end 2006-12-31 | $47.54M | +4.42% | +1.60% |
| Q3 FY2006Period end 2006-09-30 | $45.53M | +5.60% | +11.37% |
| Q2 FY2006Period end 2006-06-30 | $43.11M | -2.39% | +9.92% |
| Q1 FY2006Period end 2006-03-31 | $44.17M | -5.60% | +21.95% |
| Q4 FY2005Period end 2005-12-31 | $46.79M | +14.46% | +27.88% |
| Q3 FY2005Period end 2005-09-30 | $40.88M | +4.22% | +3.81% |
| Q2 FY2005Period end 2005-06-30 | $39.22M | +8.29% | -22.37% |
| Q1 FY2005Period end 2005-03-31 | $36.22M | -1.01% | -10.72% |
| Q4 FY2004Period end 2004-12-31 | $36.59M | -7.08% | -27.09% |
| Q3 FY2004Period end 2004-09-30 | $39.38M | -22.06% | -8.29% |
| Q2 FY2004Period end 2004-06-30 | $50.52M | +24.55% | +7.93% |
| Q1 FY2004Period end 2004-03-31 | $40.56M | -19.16% | +10.85% |
| Q4 FY2003Period end 2003-12-31 | $50.18M | +16.88% | +20.57% |
| Q3 FY2003Period end 2003-09-30 | $42.93M | -8.28% | -3.48% |
| Q2 FY2003Period end 2003-06-30 | $46.81M | +27.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.59M | -12.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.62M | -6.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
