The latest quarterly cash is $48.09 Million with a QoQ Growth of -8.74%. 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): $48.09M.
$48.09M
$48.09 Million
Q2 FY2026 · 2026-06-30
-8.74%
vs. $52.70M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.09M | -8.74% | -93.32% |
| Q1 FY2026Period end 2026-03-31 | $52.70M | +53.89% | -91.56% |
| Q4 FY2025Period end 2025-12-31 | $34.24M | -94.67% | -92.43% |
| Q3 FY2025Period end 2025-09-30 | $642.26M | -10.77% | +32.69% |
| Q2 FY2025Period end 2025-06-30 | $719.76M | +15.29% | +47.72% |
| Q1 FY2025Period end 2025-03-31 | $624.30M | +37.96% | +21.19% |
| Q4 FY2024Period end 2024-12-31 | $452.51M | -6.51% | -6.34% |
| Q3 FY2024Period end 2024-09-30 | $484.03M | -0.66% | +1.91% |
| Q2 FY2024Period end 2024-06-30 | $487.25M | -5.41% | +77.14% |
| Q1 FY2024Period end 2024-03-31 | $515.13M | +6.62% | +30.77% |
| Q4 FY2023Period end 2023-12-31 | $483.13M | +1.72% | +41.21% |
| Q3 FY2023Period end 2023-09-30 | $474.95M | +72.67% | +15.64% |
| Q2 FY2023Period end 2023-06-30 | $275.06M | -30.17% | -32.20% |
| Q1 FY2023Period end 2023-03-31 | $393.92M | +15.13% | -42.25% |
| Q4 FY2022Period end 2022-12-31 | $342.14M | -16.70% | -57.92% |
| Q3 FY2022Period end 2022-09-30 | $410.73M | +1.24% | -38.67% |
| Q2 FY2022Period end 2022-06-30 | $405.69M | -40.52% | +43.41% |
| Q1 FY2022Period end 2022-03-31 | $682.11M | -16.12% | +233.85% |
| Q4 FY2021Period end 2021-12-31 | $813.16M | +21.42% | +398.51% |
| Q3 FY2021Period end 2021-09-30 | $669.73M | +136.74% | +267.64% |
| Q2 FY2021Period end 2021-06-30 | $282.89M | +38.46% | +62.42% |
| Q1 FY2021Period end 2021-03-31 | $204.31M | +25.26% | +58.09% |
| Q4 FY2020Period end 2020-12-31 | $163.12M | -10.46% | +27.62% |
| Q3 FY2020Period end 2020-09-30 | $182.17M | +4.59% | +18.80% |
| Q2 FY2020Period end 2020-06-30 | $174.18M | +34.77% | +53.50% |
| Q1 FY2020Period end 2020-03-31 | $129.24M | +1.11% | -49.84% |
| Q4 FY2019Period end 2019-12-31 | $127.81M | -16.65% | +1.62% |
| Q3 FY2019Period end 2019-09-30 | $153.35M | +35.14% | +32.76% |
| Q2 FY2019Period end 2019-06-30 | $113.47M | -55.96% | +24.08% |
| Q1 FY2019Period end 2019-03-31 | $257.66M | +104.85% | +172.46% |
| Q4 FY2018Period end 2018-12-31 | $125.78M | +8.89% | +40.15% |
| Q3 FY2018Period end 2018-09-30 | $115.51M | +26.31% | N/A |
| Q2 FY2018Period end 2018-06-30 | $91.45M | -3.30% | N/A |
| Q1 FY2018Period end 2018-03-31 | $94.57M | +5.37% | N/A |
| Q4 FY2017Period end 2017-12-31 | $89.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
