The latest quarterly cash is $27.02 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): $27.02M.
$27.02M
$27.02 Million
Q2 FY2026 · 2026-06-30
N/A
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.02M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $38.34M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $40.63M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $78.23M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $110.17M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $105.66M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.22M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.54M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $21.12M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $42.04M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $48.43M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $23.68M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $44.82M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $53.08M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $61.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
