The latest quarterly cash is $44.32 Million with a QoQ Growth of -17.14%. 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): $44.32M.
$44.32M
$44.32 Million
Q2 FY2026 · 2026-06-30
-17.14%
vs. $53.49M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.32M | -17.14% | +143.24% |
| Q1 FY2026Period end 2026-03-31 | $53.49M | +168.23% | +167.64% |
| Q4 FY2025Period end 2025-12-31 | $19.94M | +10.76% | -6.60% |
| Q3 FY2025Period end 2025-09-30 | $18.00M | -1.19% | -46.27% |
| Q2 FY2025Period end 2025-06-30 | $18.22M | -8.83% | -31.94% |
| Q1 FY2025Period end 2025-03-31 | $19.98M | -6.40% | -19.07% |
| Q4 FY2024Period end 2024-12-31 | $21.35M | -36.27% | +36.45% |
| Q3 FY2024Period end 2024-09-30 | $33.50M | +25.16% | +2.72% |
| Q2 FY2024Period end 2024-06-30 | $26.77M | +8.41% | -34.41% |
| Q1 FY2024Period end 2024-03-31 | $24.69M | +57.81% | -7.55% |
| Q4 FY2023Period end 2023-12-31 | $15.65M | -52.03% | -42.51% |
| Q3 FY2023Period end 2023-09-30 | $32.62M | -20.08% | +13.24% |
| Q2 FY2023Period end 2023-06-30 | $40.81M | +52.80% | +0.48% |
| Q1 FY2023Period end 2023-03-31 | $26.71M | -1.87% | -67.63% |
| Q4 FY2022Period end 2022-12-31 | $27.22M | -5.50% | +125.01% |
| Q3 FY2022Period end 2022-09-30 | $28.80M | -29.09% | N/A |
| Q2 FY2022Period end 2022-06-30 | $40.62M | -50.78% | N/A |
| Q1 FY2022Period end 2022-03-31 | $82.52M | +582.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.10M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$4.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
