The latest quarterly cash is $76.55 Million with a QoQ Growth of -3.49%. 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): $76.55M.
$76.55M
$76.55 Million
Q2 FY2026 · 2026-06-30
-3.49%
vs. $79.32M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.55M | -3.49% | -12.74% |
| Q1 FY2026Period end 2026-03-31 | $79.32M | -17.13% | -33.57% |
| Q4 FY2025Period end 2025-12-31 | $95.71M | +23.75% | +47.94% |
| Q3 FY2025Period end 2025-09-30 | $77.34M | -11.83% | -21.45% |
| Q2 FY2025Period end 2025-06-30 | $87.72M | -26.53% | -63.96% |
| Q1 FY2025Period end 2025-03-31 | $119.39M | +84.55% | -25.80% |
| Q4 FY2024Period end 2024-12-31 | $64.70M | -34.29% | -55.02% |
| Q3 FY2024Period end 2024-09-30 | $98.46M | -59.55% | -28.59% |
| Q2 FY2024Period end 2024-06-30 | $243.39M | +51.26% | +13.90% |
| Q1 FY2024Period end 2024-03-31 | $160.91M | +11.88% | -12.19% |
| Q4 FY2023Period end 2023-12-31 | $143.82M | +4.31% | -77.76% |
| Q3 FY2023Period end 2023-09-30 | $137.89M | -35.48% | -21.84% |
| Q2 FY2023Period end 2023-06-30 | $213.70M | +16.61% | -68.78% |
| Q1 FY2023Period end 2023-03-31 | $183.25M | -71.66% | -74.03% |
| Q4 FY2022Period end 2022-12-31 | $646.71M | +266.59% | -15.39% |
| Q3 FY2022Period end 2022-09-30 | $176.41M | -74.23% | -78.99% |
| Q2 FY2022Period end 2022-06-30 | $684.48M | -2.99% | -16.16% |
| Q1 FY2022Period end 2022-03-31 | $705.54M | -7.70% | -15.38% |
| Q4 FY2021Period end 2021-12-31 | $764.38M | -8.97% | -10.09% |
| Q3 FY2021Period end 2021-09-30 | $839.66M | +2.84% | +696.77% |
| Q2 FY2021Period end 2021-06-30 | $816.46M | -2.07% | +605.11% |
| Q1 FY2021Period end 2021-03-31 | $833.75M | -1.93% | +4762.37% |
| Q4 FY2020Period end 2020-12-31 | $850.12M | +706.69% | +3824.64% |
| Q3 FY2020Period end 2020-09-30 | $105.38M | -8.99% | N/A |
| Q2 FY2020Period end 2020-06-30 | $115.79M | +575.29% | N/A |
| Q1 FY2020Period end 2020-03-31 | $17.15M | -20.84% | N/A |
| Q4 FY2019Period end 2019-12-31 | $21.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
