The latest quarterly cash is $34.82 Million with a QoQ Growth of -22.08%. 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): $34.82M.
$34.82M
$34.82 Million
Q2 FY2026 · 2026-06-30
-22.08%
vs. $44.69M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.82M | -22.08% | -38.06% |
| Q1 FY2026Period end 2026-03-31 | $44.69M | -19.92% | +24.62% |
| Q4 FY2025Period end 2025-12-31 | $55.81M | +19.66% | -4.23% |
| Q3 FY2025Period end 2025-09-30 | $46.64M | -17.04% | -46.97% |
| Q2 FY2025Period end 2025-06-30 | $56.22M | +56.77% | -50.37% |
| Q1 FY2025Period end 2025-03-31 | $35.86M | -38.46% | -75.25% |
| Q4 FY2024Period end 2024-12-31 | $58.28M | -33.74% | -67.05% |
| Q3 FY2024Period end 2024-09-30 | $87.95M | -22.36% | -55.82% |
| Q2 FY2024Period end 2024-06-30 | $113.29M | -21.83% | -49.18% |
| Q1 FY2024Period end 2024-03-31 | $144.92M | -18.06% | +67.92% |
| Q4 FY2023Period end 2023-12-31 | $176.87M | -11.16% | +58.06% |
| Q3 FY2023Period end 2023-09-30 | $199.09M | -10.69% | +50.47% |
| Q2 FY2023Period end 2023-06-30 | $222.91M | +158.29% | +50.13% |
| Q1 FY2023Period end 2023-03-31 | $86.30M | -22.88% | -44.76% |
| Q4 FY2022Period end 2022-12-31 | $111.90M | -15.43% | -23.22% |
| Q3 FY2022Period end 2022-09-30 | $132.31M | -10.89% | -15.71% |
| Q2 FY2022Period end 2022-06-30 | $148.48M | -4.95% | -10.57% |
| Q1 FY2022Period end 2022-03-31 | $156.22M | +7.19% | +726.93% |
| Q4 FY2021Period end 2021-12-31 | $145.74M | -7.16% | +136.22% |
| Q3 FY2021Period end 2021-09-30 | $156.97M | -5.46% | N/A |
| Q2 FY2021Period end 2021-06-30 | $166.04M | +778.92% | N/A |
| Q1 FY2021Period end 2021-03-31 | $18.89M | -69.38% | N/A |
| Q4 FY2020Period end 2020-12-31 | $61.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
