The latest quarterly cash is $83.23 Million. 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): $83.23M.
$83.23M
$83.23 Million
Q2 FY2026 · 2026-06-30
N/A
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $83.23M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $58.71M | +3.26% | +40.66% |
| Q3 FY2025Period end 2025-09-30 | $56.85M | +6.89% | +26.68% |
| Q2 FY2025Period end 2025-06-30 | $53.19M | +17.90% | +22.82% |
| Q1 FY2025Period end 2025-03-31 | $45.11M | +8.09% | +3.41% |
| Q4 FY2024Period end 2024-12-31 | $41.74M | -7.00% | -8.39% |
| Q3 FY2024Period end 2024-09-30 | $44.88M | +3.63% | +2.82% |
| Q2 FY2024Period end 2024-06-30 | $43.31M | -0.73% | -12.53% |
| Q1 FY2024Period end 2024-03-31 | $43.62M | -4.25% | -11.34% |
| Q4 FY2023Period end 2023-12-31 | $45.56M | +4.38% | -20.86% |
| Q3 FY2023Period end 2023-09-30 | $43.65M | -11.84% | -17.23% |
| Q2 FY2023Period end 2023-06-30 | $49.51M | +0.62% | -44.12% |
| Q1 FY2023Period end 2023-03-31 | $49.21M | -14.53% | -47.39% |
| Q4 FY2022Period end 2022-12-31 | $57.57M | +9.17% | -46.71% |
| Q3 FY2022Period end 2022-09-30 | $52.73M | -40.49% | -52.00% |
| Q2 FY2022Period end 2022-06-30 | $88.61M | -5.27% | +1035.12% |
| Q1 FY2022Period end 2022-03-31 | $93.54M | -13.42% | +1082.75% |
| Q4 FY2021Period end 2021-12-31 | $108.04M | -1.66% | +711.32% |
| Q3 FY2021Period end 2021-09-30 | $109.86M | +1307.38% | +759.97% |
| Q2 FY2021Period end 2021-06-30 | $7.81M | -1.29% | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.91M | -40.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.32M | +4.24% | N/A |
| Q3 FY2020Period end 2020-09-30 | $12.77M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$8.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
