The latest quarterly cash is $42.99 Million with a QoQ Growth of -21.16%. 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): $42.99M.
$42.99M
$42.99 Million
Q2 FY2026 · 2026-06-30
-21.16%
vs. $54.53M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.99M | -21.16% | -48.53% |
| Q1 FY2026Period end 2026-03-31 | $54.53M | -17.37% | -38.97% |
| Q4 FY2025Period end 2025-12-31 | $66.00M | -14.22% | -30.11% |
| Q3 FY2025Period end 2025-09-30 | $76.94M | -7.88% | -9.27% |
| Q2 FY2025Period end 2025-06-30 | $83.52M | -6.53% | -17.75% |
| Q1 FY2025Period end 2025-03-31 | $89.35M | -5.38% | +785.62% |
| Q4 FY2024Period end 2024-12-31 | $94.43M | +11.35% | +553.50% |
| Q3 FY2024Period end 2024-09-30 | $84.80M | -16.48% | +291.21% |
| Q2 FY2024Period end 2024-06-30 | $101.54M | +906.39% | +303.92% |
| Q1 FY2024Period end 2024-03-31 | $10.09M | -30.18% | -66.11% |
| Q4 FY2023Period end 2023-12-31 | $14.45M | -33.34% | -59.29% |
| Q3 FY2023Period end 2023-09-30 | $21.68M | -13.77% | -45.02% |
| Q2 FY2023Period end 2023-06-30 | $25.14M | -15.56% | -41.43% |
| Q1 FY2023Period end 2023-03-31 | $29.77M | -16.14% | -34.90% |
| Q4 FY2022Period end 2022-12-31 | $35.50M | -9.97% | -28.48% |
| Q3 FY2022Period end 2022-09-30 | $39.43M | -8.14% | N/A |
| Q2 FY2022Period end 2022-06-30 | $42.92M | -6.14% | N/A |
| Q1 FY2022Period end 2022-03-31 | $45.73M | -7.87% | N/A |
| Q4 FY2021Period end 2021-12-31 | $49.64M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $419.15K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.28M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.66M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $290.67K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$226.60K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
