The latest quarterly cash is $98.49 Million with a QoQ Growth of -11.06%. 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): $98.49M.
$98.49M
$98.49 Million
Q2 FY2026 · 2026-06-30
-11.06%
vs. $110.73M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.49M | -11.06% | +62.70% |
| Q1 FY2026Period end 2026-03-31 | $110.73M | -8.61% | +61.29% |
| Q4 FY2025Period end 2025-12-31 | $121.17M | -6.12% | +69.36% |
| Q3 FY2025Period end 2025-09-30 | $129.06M | +113.20% | +65.69% |
| Q2 FY2025Period end 2025-06-30 | $60.54M | -11.83% | -32.64% |
| Q1 FY2025Period end 2025-03-31 | $68.66M | -4.04% | -27.88% |
| Q4 FY2024Period end 2024-12-31 | $71.55M | -8.15% | +199.71% |
| Q3 FY2024Period end 2024-09-30 | $77.89M | -13.33% | +212.61% |
| Q2 FY2024Period end 2024-06-30 | $89.87M | -5.60% | +300.56% |
| Q1 FY2024Period end 2024-03-31 | $95.20M | +298.79% | +254.14% |
| Q4 FY2023Period end 2023-12-31 | $23.87M | -4.19% | -12.47% |
| Q3 FY2023Period end 2023-09-30 | $24.92M | +11.06% | +33.61% |
| Q2 FY2023Period end 2023-06-30 | $22.44M | -16.54% | +26.79% |
| Q1 FY2023Period end 2023-03-31 | $26.88M | -1.43% | +82.42% |
| Q4 FY2022Period end 2022-12-31 | $27.27M | +46.24% | -2.68% |
| Q3 FY2022Period end 2022-09-30 | $18.65M | +5.39% | -40.16% |
| Q2 FY2022Period end 2022-06-30 | $17.70M | +20.08% | -48.31% |
| Q1 FY2022Period end 2022-03-31 | $14.74M | -47.42% | -46.41% |
| Q4 FY2021Period end 2021-12-31 | $28.02M | -10.08% | -11.89% |
| Q3 FY2021Period end 2021-09-30 | $31.16M | -8.97% | +82.63% |
| Q2 FY2021Period end 2021-06-30 | $34.23M | +24.50% | +34.66% |
| Q1 FY2021Period end 2021-03-31 | $27.50M | -13.55% | -22.59% |
| Q4 FY2020Period end 2020-12-31 | $31.81M | +86.40% | -35.52% |
| Q3 FY2020Period end 2020-09-30 | $17.06M | -32.88% | -18.41% |
| Q2 FY2020Period end 2020-06-30 | $25.42M | -28.43% | +14.69% |
| Q1 FY2020Period end 2020-03-31 | $35.52M | -27.99% | -11.05% |
| Q4 FY2019Period end 2019-12-31 | $49.33M | +135.85% | -18.60% |
| Q3 FY2019Period end 2019-09-30 | $20.91M | -5.64% | -67.31% |
| Q2 FY2019Period end 2019-06-30 | $22.16M | -44.50% | +108.36% |
| Q1 FY2019Period end 2019-03-31 | $39.93M | -34.10% | +142.20% |
| Q4 FY2018Period end 2018-12-31 | $60.60M | -5.29% | +248.69% |
| Q3 FY2018Period end 2018-09-30 | $63.98M | +501.45% | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.64M | -35.48% | N/A |
| Q1 FY2018Period end 2018-03-31 | $16.49M | -5.13% | N/A |
| Q4 FY2017Period end 2017-12-31 | $17.38M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$9.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
