The latest quarterly cash is $62.12 Million with a QoQ Growth of -2.58%. 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): $62.12M.
$62.12M
$62.12 Million
Q2 FY2026 · 2026-06-30
-2.58%
vs. $63.76M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.12M | -2.58% | -24.46% |
| Q1 FY2026Period end 2026-03-31 | $63.76M | -45.37% | -28.91% |
| Q4 FY2025Period end 2025-12-31 | $116.73M | +36.44% | -2.49% |
| Q3 FY2025Period end 2025-09-30 | $85.56M | +4.04% | -9.90% |
| Q2 FY2025Period end 2025-06-30 | $82.23M | -8.31% | -3.90% |
| Q1 FY2025Period end 2025-03-31 | $89.69M | -25.08% | +8.13% |
| Q4 FY2024Period end 2024-12-31 | $119.71M | +26.06% | +21.11% |
| Q3 FY2024Period end 2024-09-30 | $94.96M | +10.97% | +4.10% |
| Q2 FY2024Period end 2024-06-30 | $85.57M | +3.16% | -10.75% |
| Q1 FY2024Period end 2024-03-31 | $82.95M | -16.08% | -27.76% |
| Q4 FY2023Period end 2023-12-31 | $98.84M | +8.35% | -19.61% |
| Q3 FY2023Period end 2023-09-30 | $91.22M | -4.85% | -32.01% |
| Q2 FY2023Period end 2023-06-30 | $95.87M | -16.50% | -64.90% |
| Q1 FY2023Period end 2023-03-31 | $114.82M | -6.61% | -62.84% |
| Q4 FY2022Period end 2022-12-31 | $122.95M | -8.37% | -62.70% |
| Q3 FY2022Period end 2022-09-30 | $134.18M | -50.88% | -63.05% |
| Q2 FY2022Period end 2022-06-30 | $273.17M | -11.60% | -25.84% |
| Q1 FY2022Period end 2022-03-31 | $309.02M | -6.25% | -24.07% |
| Q4 FY2021Period end 2021-12-31 | $329.63M | -9.24% | -19.57% |
| Q3 FY2021Period end 2021-09-30 | $363.18M | -1.40% | +98.40% |
| Q2 FY2021Period end 2021-06-30 | $368.34M | -9.49% | +104.91% |
| Q1 FY2021Period end 2021-03-31 | $406.98M | -0.70% | +312.54% |
| Q4 FY2020Period end 2020-12-31 | $409.85M | +123.90% | +314.64% |
| Q3 FY2020Period end 2020-09-30 | $183.05M | +1.83% | +93.76% |
| Q2 FY2020Period end 2020-06-30 | $179.76M | +82.21% | +929.05% |
| Q1 FY2020Period end 2020-03-31 | $98.65M | -0.19% | +507.82% |
| Q4 FY2019Period end 2019-12-31 | $98.84M | +4.63% | N/A |
| Q3 FY2019Period end 2019-09-30 | $94.47M | +440.83% | N/A |
| Q2 FY2019Period end 2019-06-30 | $17.47M | +7.63% | N/A |
| Q1 FY2019Period end 2019-03-31 | $16.23M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.48M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$1.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
