The latest quarterly cash is $41.23 Million with a QoQ Growth of -11.26%. 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): $41.23M.
$41.23M
$41.23 Million
Q2 FY2026 · 2026-06-30
-11.26%
vs. $46.47M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.23M | -11.26% | +149.41% |
| Q1 FY2026Period end 2026-03-31 | $46.47M | +218.28% | +141.06% |
| Q4 FY2025Period end 2025-12-31 | $14.60M | +6.42% | -36.11% |
| Q3 FY2025Period end 2025-09-30 | $13.72M | -17.02% | -47.74% |
| Q2 FY2025Period end 2025-06-30 | $16.53M | -14.23% | -42.39% |
| Q1 FY2025Period end 2025-03-31 | $19.28M | -15.64% | -40.45% |
| Q4 FY2024Period end 2024-12-31 | $22.85M | -12.95% | +5.75% |
| Q3 FY2024Period end 2024-09-30 | $26.25M | -8.52% | +3.53% |
| Q2 FY2024Period end 2024-06-30 | $28.69M | -11.35% | +3.65% |
| Q1 FY2024Period end 2024-03-31 | $32.37M | +49.81% | +4.43% |
| Q4 FY2023Period end 2023-12-31 | $21.61M | -14.78% | -24.94% |
| Q3 FY2023Period end 2023-09-30 | $25.35M | -8.42% | -23.43% |
| Q2 FY2023Period end 2023-06-30 | $27.69M | -10.68% | -29.13% |
| Q1 FY2023Period end 2023-03-31 | $31.00M | +7.67% | -34.95% |
| Q4 FY2022Period end 2022-12-31 | $28.79M | -13.06% | -45.76% |
| Q3 FY2022Period end 2022-09-30 | $33.11M | -15.23% | -46.10% |
| Q2 FY2022Period end 2022-06-30 | $39.06M | -18.03% | -44.04% |
| Q1 FY2022Period end 2022-03-31 | $47.65M | -10.22% | -38.61% |
| Q4 FY2021Period end 2021-12-31 | $53.08M | -13.60% | -40.38% |
| Q3 FY2021Period end 2021-09-30 | $61.43M | -12.00% | -39.27% |
| Q2 FY2021Period end 2021-06-30 | $69.80M | -10.07% | -38.15% |
| Q1 FY2021Period end 2021-03-31 | $77.62M | -12.81% | -36.65% |
| Q4 FY2020Period end 2020-12-31 | $89.02M | -11.99% | -31.57% |
| Q3 FY2020Period end 2020-09-30 | $101.15M | -10.38% | +93.27% |
| Q2 FY2020Period end 2020-06-30 | $112.86M | -7.88% | +85.03% |
| Q1 FY2020Period end 2020-03-31 | $122.51M | -5.82% | N/A |
| Q4 FY2019Period end 2019-12-31 | $130.09M | +148.57% | N/A |
| Q3 FY2019Period end 2019-09-30 | $52.33M | -14.20% | N/A |
| Q2 FY2019Period end 2019-06-30 | $60.99M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $65.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
