The latest quarterly cash is $57.16 Million with a QoQ Growth of -3.26%. 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): $57.16M.
$57.16M
$57.16 Million
Q2 FY2026 · 2026-06-30
-3.26%
vs. $59.09M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $57.16M | -3.26% | +23.56% |
| Q1 FY2026Period end 2026-03-31 | $59.09M | +33.51% | +13.45% |
| Q4 FY2025Period end 2025-12-31 | $44.26M | -11.33% | -50.20% |
| Q3 FY2025Period end 2025-09-30 | $49.91M | +7.88% | +40.83% |
| Q2 FY2025Period end 2025-06-30 | $46.27M | -11.17% | -65.24% |
| Q1 FY2025Period end 2025-03-31 | $52.08M | -41.40% | -14.48% |
| Q4 FY2024Period end 2024-12-31 | $88.88M | +150.77% | +23.92% |
| Q3 FY2024Period end 2024-09-30 | $35.44M | -73.37% | -49.21% |
| Q2 FY2024Period end 2024-06-30 | $133.09M | +118.54% | +78.60% |
| Q1 FY2024Period end 2024-03-31 | $60.90M | -15.09% | -0.28% |
| Q4 FY2023Period end 2023-12-31 | $71.72M | +2.78% | -21.68% |
| Q3 FY2023Period end 2023-09-30 | $69.78M | -6.36% | -30.64% |
| Q2 FY2023Period end 2023-06-30 | $74.52M | +22.02% | -66.21% |
| Q1 FY2023Period end 2023-03-31 | $61.07M | -33.31% | -75.66% |
| Q4 FY2022Period end 2022-12-31 | $91.57M | -8.98% | -69.23% |
| Q3 FY2022Period end 2022-09-30 | $100.61M | -54.38% | -72.43% |
| Q2 FY2022Period end 2022-06-30 | $220.55M | -12.11% | +27.58% |
| Q1 FY2022Period end 2022-03-31 | $250.93M | -15.67% | +32.36% |
| Q4 FY2021Period end 2021-12-31 | $297.56M | -18.46% | +35.60% |
| Q3 FY2021Period end 2021-09-30 | $364.91M | +111.09% | +104.04% |
| Q2 FY2021Period end 2021-06-30 | $172.87M | -8.81% | +580.87% |
| Q1 FY2021Period end 2021-03-31 | $189.58M | -13.61% | +874.24% |
| Q4 FY2020Period end 2020-12-31 | $219.45M | +22.70% | +2715.23% |
| Q3 FY2020Period end 2020-09-30 | $178.85M | +604.40% | N/A |
| Q2 FY2020Period end 2020-06-30 | $25.39M | +30.48% | N/A |
| Q1 FY2020Period end 2020-03-31 | $19.46M | +149.63% | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.79M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$36.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
