The latest quarterly cash is $45.72 Million with a QoQ Growth of -27.89%. 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): $45.72M.
$45.72M
$45.72 Million
Q2 FY2026 · 2026-06-30
-27.89%
vs. $63.40M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.72M | -27.89% | -29.21% |
| Q1 FY2026Period end 2026-03-31 | $63.40M | -14.22% | -31.00% |
| Q4 FY2025Period end 2025-12-31 | $73.90M | +11.75% | -20.14% |
| Q3 FY2025Period end 2025-09-30 | $66.13M | +2.41% | -19.39% |
| Q2 FY2025Period end 2025-06-30 | $64.58M | -29.71% | -21.33% |
| Q1 FY2025Period end 2025-03-31 | $91.87M | -0.72% | +13.92% |
| Q4 FY2024Period end 2024-12-31 | $92.54M | +12.81% | +28.62% |
| Q3 FY2024Period end 2024-09-30 | $82.03M | -0.06% | -51.93% |
| Q2 FY2024Period end 2024-06-30 | $82.08M | +1.78% | -59.75% |
| Q1 FY2024Period end 2024-03-31 | $80.65M | +12.09% | -62.66% |
| Q4 FY2023Period end 2023-12-31 | $71.95M | -57.84% | -66.73% |
| Q3 FY2023Period end 2023-09-30 | $170.65M | -16.32% | -19.21% |
| Q2 FY2023Period end 2023-06-30 | $203.92M | -5.58% | -4.12% |
| Q1 FY2023Period end 2023-03-31 | $215.97M | -0.15% | +2.06% |
| Q4 FY2022Period end 2022-12-31 | $216.29M | +2.40% | +0.45% |
| Q3 FY2022Period end 2022-09-30 | $211.22M | -0.68% | -1.85% |
| Q2 FY2022Period end 2022-06-30 | $212.68M | +0.50% | -1.68% |
| Q1 FY2022Period end 2022-03-31 | $211.61M | -1.72% | -2.66% |
| Q4 FY2021Period end 2021-12-31 | $215.32M | +0.06% | -1.97% |
| Q3 FY2021Period end 2021-09-30 | $215.19M | -0.52% | +253.73% |
| Q2 FY2021Period end 2021-06-30 | $216.31M | -0.49% | +402.57% |
| Q1 FY2021Period end 2021-03-31 | $217.38M | -1.04% | +403.54% |
| Q4 FY2020Period end 2020-12-31 | $219.66M | +261.07% | +374.65% |
| Q3 FY2020Period end 2020-09-30 | $60.84M | +41.34% | N/A |
| Q2 FY2020Period end 2020-06-30 | $43.04M | -0.30% | N/A |
| Q1 FY2020Period end 2020-03-31 | $43.17M | -6.71% | N/A |
| Q4 FY2019Period end 2019-12-31 | $46.28M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.01M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.11M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$3.76M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.76M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$3.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
