The latest quarterly cash is $31.20 Million with a QoQ Growth of -21.45%. 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): $31.20M.
$31.20M
$31.20 Million
Q2 FY2026 · 2026-06-30
-21.45%
vs. $39.72M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.20M | -21.45% | -26.45% |
| Q1 FY2026Period end 2026-03-31 | $39.72M | -3.51% | -24.84% |
| Q4 FY2025Period end 2025-12-31 | $41.16M | +14.82% | -37.16% |
| Q3 FY2025Period end 2025-09-30 | $35.85M | -15.48% | -83.86% |
| Q2 FY2025Period end 2025-06-30 | $42.41M | -19.73% | -29.29% |
| Q1 FY2025Period end 2025-03-31 | $52.84M | -19.32% | -60.64% |
| Q4 FY2024Period end 2024-12-31 | $65.49M | -70.52% | +326.73% |
| Q3 FY2024Period end 2024-09-30 | $222.14M | +270.33% | +1721.40% |
| Q2 FY2024Period end 2024-06-30 | $59.98M | -55.31% | +148.83% |
| Q1 FY2024Period end 2024-03-31 | $134.24M | +774.62% | +654.56% |
| Q4 FY2023Period end 2023-12-31 | $15.35M | +25.84% | +115.23% |
| Q3 FY2023Period end 2023-09-30 | $12.20M | -49.41% | -12.10% |
| Q2 FY2023Period end 2023-06-30 | $24.11M | +35.50% | +48.50% |
| Q1 FY2023Period end 2023-03-31 | $17.79M | +149.47% | -22.61% |
| Q4 FY2022Period end 2022-12-31 | $7.13M | -48.61% | -59.24% |
| Q3 FY2022Period end 2022-09-30 | $13.88M | -14.53% | +5.48% |
| Q2 FY2022Period end 2022-06-30 | $16.23M | -29.39% | N/A |
| Q1 FY2022Period end 2022-03-31 | $22.99M | +31.41% | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.49M | +32.99% | N/A |
| Q3 FY2021Period end 2021-09-30 | $13.15M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
