The latest quarterly cash is $43.29 Million with a QoQ Growth of -9.75%. 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): $43.29M.
$43.29M
$43.29 Million
Q2 FY2026 · 2026-06-30
-9.75%
vs. $47.96M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.29M | -9.75% | -36.92% |
| Q1 FY2026Period end 2026-04-10 | $47.96M | -54.81% | -10.60% |
| Q4 FY2025Period end 2025-12-31 | $106.14M | +32.08% | -3.29% |
| Q3 FY2025Period end 2025-09-30 | $80.36M | +17.09% | -19.79% |
| Q2 FY2025Period end 2025-06-30 | $68.63M | +27.92% | -1.72% |
| Q1 FY2025Period end 2025-03-31 | $53.65M | -51.11% | -32.57% |
| Q4 FY2024Period end 2024-12-31 | $109.75M | +9.55% | +42.28% |
| Q3 FY2024Period end 2024-09-30 | $100.18M | +43.46% | +78.44% |
| Q2 FY2024Period end 2024-06-30 | $69.83M | -12.23% | +54.75% |
| Q1 FY2024Period end 2024-03-31 | $79.57M | +3.16% | -21.53% |
| Q4 FY2023Period end 2023-12-31 | $77.13M | +37.38% | +66.69% |
| Q3 FY2023Period end 2023-09-30 | $56.14M | +24.41% | -49.30% |
| Q2 FY2023Period end 2023-06-30 | $45.13M | -55.50% | -62.02% |
| Q1 FY2023Period end 2023-03-31 | $101.40M | +119.14% | -15.09% |
| Q4 FY2022Period end 2022-12-31 | $46.27M | -58.21% | -69.08% |
| Q3 FY2022Period end 2022-09-30 | $110.74M | -6.79% | -67.11% |
| Q2 FY2022Period end 2022-06-30 | $118.81M | -0.52% | -33.32% |
| Q1 FY2022Period end 2022-03-31 | $119.43M | -20.18% | -9.62% |
| Q4 FY2021Period end 2021-12-31 | $149.63M | -55.55% | +49.68% |
| Q3 FY2021Period end 2021-09-30 | $336.65M | +88.93% | +23.63% |
| Q2 FY2021Period end 2021-06-30 | $178.19M | +34.85% | +61.13% |
| Q1 FY2021Period end 2021-03-31 | $132.14M | +32.19% | +174.35% |
| Q4 FY2020Period end 2020-12-31 | $99.96M | -63.29% | +30.03% |
| Q3 FY2020Period end 2020-09-30 | $272.32M | +146.25% | N/A |
| Q2 FY2020Period end 2020-06-30 | $110.59M | +129.61% | N/A |
| Q1 FY2020Period end 2020-03-31 | $48.16M | -37.35% | N/A |
| Q4 FY2019Period end 2019-12-31 | $76.88M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $622.16K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $878.07K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $744.77K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $947.10K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $846.72K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $988.72K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
