The latest quarterly cash is $106.51 Million with a QoQ Growth of -5.52%. 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): $106.51M.
$106.51M
$106.51 Million
Q2 FY2026 · 2026-06-30
-5.52%
vs. $112.73M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $106.51M | -5.52% | N/A |
| Q1 FY2026Period end 2026-03-31 | $112.73M | +192.01% | N/A |
| Q4 FY2025Period end 2025-12-31 | $38.61M | -14.44% | -62.74% |
| Q3 FY2025Period end 2025-09-30 | $45.12M | N/A | -63.07% |
| Q2 FY2025Period end 2025-06-30 | $3.41M | N/A | -98.00% |
| Q1 FY2025Period end 2025-03-31 | $3.32M | -96.80% | -95.97% |
| Q4 FY2024Period end 2024-12-31 | $103.61M | -15.19% | +14.64% |
| Q3 FY2024Period end 2024-09-30 | $122.16M | -28.26% | +66.88% |
| Q2 FY2024Period end 2024-06-30 | $170.30M | +106.93% | +107.48% |
| Q1 FY2024Period end 2024-03-31 | $82.30M | -8.94% | +2.10% |
| Q4 FY2023Period end 2023-12-31 | $90.38M | +23.46% | -35.61% |
| Q3 FY2023Period end 2023-09-30 | $73.20M | -10.81% | +101.56% |
| Q2 FY2023Period end 2023-06-30 | $82.08M | +1.83% | +80.06% |
| Q1 FY2023Period end 2023-03-31 | $80.61M | -42.58% | +26.71% |
| Q4 FY2022Period end 2022-12-31 | $140.37M | +286.49% | +28.49% |
| Q3 FY2022Period end 2022-09-30 | $36.32M | -20.32% | -48.10% |
| Q2 FY2022Period end 2022-06-30 | $45.58M | -28.34% | -63.42% |
| Q1 FY2022Period end 2022-03-31 | $63.62M | -41.77% | -49.83% |
| Q4 FY2021Period end 2021-12-31 | $109.25M | +56.12% | N/A |
| Q3 FY2021Period end 2021-09-30 | $69.97M | -43.84% | N/A |
| Q2 FY2021Period end 2021-06-30 | $124.60M | -1.73% | N/A |
| Q1 FY2021Period end 2021-03-31 | $126.79M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $31.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
