The latest quarterly cash is $64.59 Million with a QoQ Growth of -10.67%. 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): $64.59M.
$64.59M
$64.59 Million
Q2 FY2026 · 2026-06-30
-10.67%
vs. $72.30M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.59M | -10.67% | -32.03% |
| Q1 FY2026Period end 2026-03-31 | $72.30M | -4.50% | -29.58% |
| Q4 FY2025Period end 2025-12-31 | $75.71M | -11.06% | -28.53% |
| Q3 FY2025Period end 2025-09-30 | $85.12M | -10.42% | -15.01% |
| Q2 FY2025Period end 2025-06-30 | $95.03M | -7.44% | +34.98% |
| Q1 FY2025Period end 2025-03-31 | $102.67M | -3.08% | +28.15% |
| Q4 FY2024Period end 2024-12-31 | $105.93M | +5.76% | +16.96% |
| Q3 FY2024Period end 2024-09-30 | $100.16M | +42.27% | +20.69% |
| Q2 FY2024Period end 2024-06-30 | $70.40M | -12.13% | -22.48% |
| Q1 FY2024Period end 2024-03-31 | $80.11M | -11.54% | -22.43% |
| Q4 FY2023Period end 2023-12-31 | $90.57M | +9.13% | -14.71% |
| Q3 FY2023Period end 2023-09-30 | $82.99M | -8.61% | -24.54% |
| Q2 FY2023Period end 2023-06-30 | $90.81M | -12.07% | -25.16% |
| Q1 FY2023Period end 2023-03-31 | $103.28M | -2.75% | -21.27% |
| Q4 FY2022Period end 2022-12-31 | $106.19M | -3.45% | -25.25% |
| Q3 FY2022Period end 2022-09-30 | $109.98M | -9.36% | -35.65% |
| Q2 FY2022Period end 2022-06-30 | $121.35M | -7.49% | +157.48% |
| Q1 FY2022Period end 2022-03-31 | $131.18M | -7.67% | +143.05% |
| Q4 FY2021Period end 2021-12-31 | $142.07M | -16.87% | +140.34% |
| Q3 FY2021Period end 2021-09-30 | $170.91M | +262.66% | N/A |
| Q2 FY2021Period end 2021-06-30 | $47.13M | -12.68% | N/A |
| Q1 FY2021Period end 2021-03-31 | $53.97M | -8.70% | N/A |
| Q4 FY2020Period end 2020-12-31 | $59.11M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$25.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
