The latest quarterly cash is $73.78 Million with a QoQ Growth of -14.80%. 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): $73.78M.
$73.78M
$73.78 Million
Q2 FY2026 · 2026-06-30
-14.80%
vs. $86.59M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.78M | -14.80% | -38.34% |
| Q1 FY2026Period end 2026-03-31 | $86.59M | +6.74% | -33.99% |
| Q4 FY2025Period end 2025-12-31 | $81.12M | -1.34% | -52.75% |
| Q3 FY2025Period end 2025-09-30 | $82.22M | -31.29% | -74.10% |
| Q2 FY2025Period end 2025-06-30 | $119.66M | -8.78% | -57.62% |
| Q1 FY2025Period end 2025-03-31 | $131.17M | -23.59% | -50.63% |
| Q4 FY2024Period end 2024-12-31 | $171.68M | -45.92% | -30.91% |
| Q3 FY2024Period end 2024-09-30 | $317.45M | +12.44% | +33.09% |
| Q2 FY2024Period end 2024-06-30 | $282.34M | +6.26% | +20.47% |
| Q1 FY2024Period end 2024-03-31 | $265.70M | +6.93% | +24.13% |
| Q4 FY2023Period end 2023-12-31 | $248.49M | +4.18% | +13.73% |
| Q3 FY2023Period end 2023-09-30 | $238.53M | +1.78% | -3.53% |
| Q2 FY2023Period end 2023-06-30 | $234.36M | +9.48% | -24.40% |
| Q1 FY2023Period end 2023-03-31 | $214.06M | -2.03% | -28.75% |
| Q4 FY2022Period end 2022-12-31 | $218.49M | -11.63% | -28.93% |
| Q3 FY2022Period end 2022-09-30 | $247.25M | -20.25% | -22.19% |
| Q2 FY2022Period end 2022-06-30 | $310.02M | +3.20% | +6.51% |
| Q1 FY2022Period end 2022-03-31 | $300.42M | -2.28% | N/A |
| Q4 FY2021Period end 2021-12-31 | $307.44M | -3.25% | N/A |
| Q3 FY2021Period end 2021-09-30 | $317.76M | +9.17% | N/A |
| Q2 FY2021Period end 2021-06-30 | $291.06M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $117.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
