The latest quarterly cash is $32.66 Million with a QoQ Growth of -27.82%. 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): $32.66M.
$32.66M
$32.66 Million
Q2 FY2026 · 2026-06-30
-27.82%
vs. $45.25M prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.66M | -27.82% | -18.63% |
| Q1 FY2026Period end 2026-03-31 | $45.25M | +11.80% | -70.49% |
| Q4 FY2025Period end 2025-12-31 | $40.48M | +70.50% | -79.18% |
| Q3 FY2025Period end 2025-09-30 | $23.74M | -40.86% | +68.24% |
| Q2 FY2025Period end 2025-06-30 | $40.14M | -73.83% | +64.80% |
| Q1 FY2025Period end 2025-03-31 | $153.36M | -21.10% | +344.59% |
| Q4 FY2024Period end 2024-12-31 | $194.37M | +1277.53% | +463.47% |
| Q3 FY2024Period end 2024-09-30 | $14.11M | -42.07% | N/A |
| Q2 FY2024Period end 2024-06-30 | $24.36M | -29.39% | N/A |
| Q1 FY2024Period end 2024-03-31 | $34.49M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $34.49M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $68.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
