The latest quarterly cash is $108.44 Million with a QoQ Growth of -43.46%. 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): $108.44M.
$108.44M
$108.44 Million
Q2 FY2026 · 2026-06-30
-43.46%
vs. $191.81M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $108.44M | -43.46% | +142.27% |
| Q1 FY2026Period end 2026-03-31 | $191.81M | +26.38% | +144.83% |
| Q4 FY2025Period end 2025-12-31 | $151.78M | +22.57% | +72.67% |
| Q3 FY2025Period end 2025-09-30 | $123.83M | +176.65% | -27.70% |
| Q2 FY2025Period end 2025-06-30 | $44.76M | -42.87% | -80.55% |
| Q1 FY2025Period end 2025-03-31 | $78.34M | -10.87% | -50.16% |
| Q4 FY2024Period end 2024-12-31 | $87.90M | -48.68% | -21.09% |
| Q3 FY2024Period end 2024-09-30 | $171.28M | -25.58% | +99.60% |
| Q2 FY2024Period end 2024-06-30 | $230.14M | +46.39% | +705.40% |
| Q1 FY2024Period end 2024-03-31 | $157.20M | +41.14% | +149.17% |
| Q4 FY2023Period end 2023-12-31 | $111.38M | +29.80% | +10.73% |
| Q3 FY2023Period end 2023-09-30 | $85.81M | +200.31% | -35.91% |
| Q2 FY2023Period end 2023-06-30 | $28.57M | -54.71% | -72.63% |
| Q1 FY2023Period end 2023-03-31 | $63.09M | -37.28% | -13.98% |
| Q4 FY2022Period end 2022-12-31 | $100.59M | -24.87% | +170.60% |
| Q3 FY2022Period end 2022-09-30 | $133.89M | +28.27% | +269.00% |
| Q2 FY2022Period end 2022-06-30 | $104.39M | +42.32% | +160.76% |
| Q1 FY2022Period end 2022-03-31 | $73.35M | +97.31% | +17.67% |
| Q4 FY2021Period end 2021-12-31 | $37.17M | +2.45% | +316.42% |
| Q3 FY2021Period end 2021-09-30 | $36.29M | -9.36% | -3.59% |
| Q2 FY2021Period end 2021-06-30 | $40.03M | -35.78% | +30.17% |
| Q1 FY2021Period end 2021-03-31 | $62.34M | +598.29% | +382.64% |
| Q4 FY2020Period end 2020-12-31 | $8.93M | -76.28% | N/A |
| Q3 FY2020Period end 2020-09-30 | $37.64M | +22.38% | N/A |
| Q2 FY2020Period end 2020-06-30 | $30.75M | +138.12% | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.92M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.56M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.52M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.59M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.64M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.89M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.74M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | −$836.47K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
