The latest quarterly cash is $35.45 Million with a QoQ Growth of -35.74%. 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): $35.45M.
$35.45M
$35.45 Million
Q2 FY2026 · 2026-06-30
-35.74%
vs. $55.17M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.45M | -35.74% | +55.11% |
| Q1 FY2026Period end 2026-03-31 | $55.17M | +80.03% | +34.40% |
| Q4 FY2025Period end 2025-12-31 | $30.64M | -33.69% | -29.53% |
| Q3 FY2025Period end 2025-09-30 | $46.21M | +102.19% | +25.57% |
| Q2 FY2025Period end 2025-06-30 | $22.86M | -44.32% | +17.79% |
| Q1 FY2025Period end 2025-03-31 | $41.05M | -5.60% | +73.39% |
| Q4 FY2024Period end 2024-12-31 | $43.48M | +18.16% | +79.47% |
| Q3 FY2024Period end 2024-09-30 | $36.80M | +89.66% | +20.95% |
| Q2 FY2024Period end 2024-06-30 | $19.40M | -18.04% | +0.65% |
| Q1 FY2024Period end 2024-03-31 | $23.67M | -2.29% | -12.41% |
| Q4 FY2023Period end 2023-12-31 | $24.23M | -20.37% | -30.67% |
| Q3 FY2023Period end 2023-09-30 | $30.43M | +57.83% | +84.61% |
| Q2 FY2023Period end 2023-06-30 | $19.28M | -28.67% | -26.53% |
| Q1 FY2023Period end 2023-03-31 | $27.03M | -22.66% | -80.18% |
| Q4 FY2022Period end 2022-12-31 | $34.95M | +112.04% | -75.82% |
| Q3 FY2022Period end 2022-09-30 | $16.48M | -37.19% | -35.39% |
| Q2 FY2022Period end 2022-06-30 | $26.24M | -80.76% | -15.93% |
| Q1 FY2022Period end 2022-03-31 | $136.38M | -5.63% | +243.57% |
| Q4 FY2021Period end 2021-12-31 | $144.51M | +466.52% | +206.98% |
| Q3 FY2021Period end 2021-09-30 | $25.51M | -18.26% | -54.05% |
| Q2 FY2021Period end 2021-06-30 | $31.21M | -21.38% | -52.26% |
| Q1 FY2021Period end 2021-03-31 | $39.70M | -15.68% | +126.44% |
| Q4 FY2020Period end 2020-12-31 | $47.08M | -15.21% | +86.05% |
| Q3 FY2020Period end 2020-09-30 | $55.52M | -15.07% | N/A |
| Q2 FY2020Period end 2020-06-30 | $65.37M | +272.91% | N/A |
| Q1 FY2020Period end 2020-03-31 | $17.53M | -30.72% | N/A |
| Q4 FY2019Period end 2019-12-31 | $25.30M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $882 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.87K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$57.51M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.68K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.45K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $7.23K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
