The latest quarterly cash is $41.38 Million with a QoQ Growth of -23.71%. 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): $41.38M.
$41.38M
$41.38 Million
Q2 FY2026 · 2026-06-30
-23.71%
vs. $54.25M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.38M | -23.71% | +5.02% |
| Q1 FY2026Period end 2026-03-31 | $54.25M | -17.94% | +19.16% |
| Q4 FY2025Period end 2025-12-31 | $66.11M | +86.74% | +36.17% |
| Q3 FY2025Period end 2025-09-30 | $35.40M | -10.17% | +865.50% |
| Q2 FY2025Period end 2025-06-30 | $39.41M | -13.45% | +3767.57% |
| Q1 FY2025Period end 2025-03-31 | $45.53M | -6.22% | +4381.14% |
| Q4 FY2024Period end 2024-12-31 | $48.55M | +1224.09% | +3148.17% |
| Q3 FY2024Period end 2024-09-30 | $3.67M | +259.85% | +418.68% |
| Q2 FY2024Period end 2024-06-30 | $1.02M | +0.28% | -16.28% |
| Q1 FY2024Period end 2024-03-31 | $1.02M | -32.02% | -73.80% |
| Q4 FY2023Period end 2023-12-31 | $1.49M | +111.44% | -27.64% |
| Q3 FY2023Period end 2023-09-30 | $706.86K | -41.92% | -80.82% |
| Q2 FY2023Period end 2023-06-30 | $1.22M | -68.61% | -79.63% |
| Q1 FY2023Period end 2023-03-31 | $3.88M | +87.72% | -57.25% |
| Q4 FY2022Period end 2022-12-31 | $2.07M | -43.95% | -81.86% |
| Q3 FY2022Period end 2022-09-30 | $3.68M | -38.32% | -22.01% |
| Q2 FY2022Period end 2022-06-30 | $5.97M | -34.13% | +14.06% |
| Q1 FY2022Period end 2022-03-31 | $9.07M | -20.35% | +25.34% |
| Q4 FY2021Period end 2021-12-31 | $11.39M | +141.03% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.72M | -9.79% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.24M | -27.62% | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.24M | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $4.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
