The latest quarterly cash is $67.84 Million with a QoQ Growth of -20.00%. 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): $67.84M.
$67.84M
$67.84 Million
Q2 FY2026 · 2026-06-30
-20.00%
vs. $84.79M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.84M | -20.00% | -36.82% |
| Q1 FY2026Period end 2026-03-31 | $84.79M | +42.47% | +121.82% |
| Q4 FY2025Period end 2025-12-31 | $59.52M | +25.16% | +87.79% |
| Q3 FY2025Period end 2025-09-30 | $47.55M | -55.71% | +87.16% |
| Q2 FY2025Period end 2025-06-30 | $107.37M | +180.87% | +257.00% |
| Q1 FY2025Period end 2025-03-31 | $38.23M | +20.61% | +45.46% |
| Q4 FY2024Period end 2024-12-31 | $31.69M | +24.74% | -22.82% |
| Q3 FY2024Period end 2024-09-30 | $25.41M | -15.52% | -54.29% |
| Q2 FY2024Period end 2024-06-30 | $30.07M | +14.44% | -36.99% |
| Q1 FY2024Period end 2024-03-31 | $26.28M | -36.00% | -31.73% |
| Q4 FY2023Period end 2023-12-31 | $41.06M | -26.12% | -66.23% |
| Q3 FY2023Period end 2023-09-30 | $55.58M | +16.45% | -9.04% |
| Q2 FY2023Period end 2023-06-30 | $47.73M | +24.00% | -11.36% |
| Q1 FY2023Period end 2023-03-31 | $38.49M | -68.34% | -64.48% |
| Q4 FY2022Period end 2022-12-31 | $121.58M | +98.96% | -18.44% |
| Q3 FY2022Period end 2022-09-30 | $61.11M | +13.48% | -25.32% |
| Q2 FY2022Period end 2022-06-30 | $53.85M | -50.32% | -41.59% |
| Q1 FY2022Period end 2022-03-31 | $108.38M | -27.29% | +8.72% |
| Q4 FY2021Period end 2021-12-31 | $149.06M | +82.16% | +757.03% |
| Q3 FY2021Period end 2021-09-30 | $81.83M | -11.25% | N/A |
| Q2 FY2021Period end 2021-06-30 | $92.20M | -7.52% | N/A |
| Q1 FY2021Period end 2021-03-31 | $99.69M | +473.18% | N/A |
| Q4 FY2020Period end 2020-12-31 | $17.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
