The latest quarterly cash is $63.71 Million with a QoQ Growth of -0.28%. 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): $63.71M.
$63.71M
$63.71 Million
Q2 FY2026 · 2026-06-30
-0.28%
vs. $63.88M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.71M | -0.28% | -58.02% |
| Q1 FY2026Period end 2026-03-31 | $63.88M | -28.76% | -50.30% |
| Q4 FY2025Period end 2025-12-31 | $89.67M | +37.41% | -47.11% |
| Q3 FY2025Period end 2025-09-30 | $65.26M | -57.00% | -69.42% |
| Q2 FY2025Period end 2025-06-30 | $151.75M | +18.06% | -2.16% |
| Q1 FY2025Period end 2025-03-31 | $128.54M | -24.18% | +14.70% |
| Q4 FY2024Period end 2024-12-31 | $169.53M | -20.57% | +268.57% |
| Q3 FY2024Period end 2024-09-30 | $213.42M | +37.59% | N/A |
| Q2 FY2024Period end 2024-06-30 | $155.11M | +38.40% | N/A |
| Q1 FY2024Period end 2024-03-31 | $112.07M | +143.65% | N/A |
| Q4 FY2023Period end 2023-12-31 | $46.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
