The latest quarterly cash is $59.91 Million with a QoQ Growth of -22.15%. 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): $59.91M.
$59.91M
$59.91 Million
Q2 FY2026 · 2026-06-30
-22.15%
vs. $76.96M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.91M | -22.15% | +33.83% |
| Q1 FY2026Period end 2026-03-31 | $76.96M | +16.96% | +102.68% |
| Q4 FY2025Period end 2025-12-31 | $65.80M | -13.99% | +99.27% |
| Q3 FY2025Period end 2025-09-30 | $76.50M | +70.88% | +105.88% |
| Q2 FY2025Period end 2025-06-30 | $44.77M | +17.90% | -5.83% |
| Q1 FY2025Period end 2025-03-31 | $37.97M | +15.00% | -47.66% |
| Q4 FY2024Period end 2024-12-31 | $33.02M | -11.14% | -55.71% |
| Q3 FY2024Period end 2024-09-30 | $37.16M | -21.84% | -63.56% |
| Q2 FY2024Period end 2024-06-30 | $47.55M | -34.47% | -63.86% |
| Q1 FY2024Period end 2024-03-31 | $72.55M | -2.69% | -62.90% |
| Q4 FY2023Period end 2023-12-31 | $74.56M | -26.88% | -51.69% |
| Q3 FY2023Period end 2023-09-30 | $101.96M | -22.48% | -44.65% |
| Q2 FY2023Period end 2023-06-30 | $131.54M | -32.74% | -23.64% |
| Q1 FY2023Period end 2023-03-31 | $195.56M | +26.72% | -56.98% |
| Q4 FY2022Period end 2022-12-31 | $154.32M | -16.23% | -53.11% |
| Q3 FY2022Period end 2022-09-30 | $184.23M | +6.95% | -64.33% |
| Q2 FY2022Period end 2022-06-30 | $172.26M | -62.11% | +37.03% |
| Q1 FY2022Period end 2022-03-31 | $454.62M | +38.12% | +310.67% |
| Q4 FY2021Period end 2021-12-31 | $329.15M | -36.28% | +558.71% |
| Q3 FY2021Period end 2021-09-30 | $516.53M | +310.88% | +507.83% |
| Q2 FY2021Period end 2021-06-30 | $125.71M | +13.56% | +35.90% |
| Q1 FY2021Period end 2021-03-31 | $110.70M | +121.54% | -31.20% |
| Q4 FY2020Period end 2020-12-31 | $49.97M | -41.20% | -44.26% |
| Q3 FY2020Period end 2020-09-30 | $84.98M | -8.13% | -2.29% |
| Q2 FY2020Period end 2020-06-30 | $92.50M | -42.52% | +33.66% |
| Q1 FY2020Period end 2020-03-31 | $160.92M | +79.51% | +164.00% |
| Q4 FY2019Period end 2019-12-31 | $89.64M | +3.07% | +36.92% |
| Q3 FY2019Period end 2019-09-30 | $86.97M | +25.67% | +107.38% |
| Q2 FY2019Period end 2019-06-30 | $69.21M | +13.54% | +41.50% |
| Q1 FY2019Period end 2019-03-31 | $60.95M | -6.90% | N/A |
| Q4 FY2018Period end 2018-12-31 | $65.47M | +56.11% | +101.75% |
| Q3 FY2018Period end 2018-09-30 | $41.94M | -14.25% | N/A |
| Q2 FY2018Period end 2018-06-30 | $48.91M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$32.45M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $32.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
