The latest quarterly cash is $25.23 Million with a QoQ Growth of -29.27%. 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): $25.23M.
$25.23M
$25.23 Million
Q2 FY2026 · 2026-06-30
-29.27%
vs. $35.68M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.23M | -29.27% | -75.78% |
| Q1 FY2026Period end 2026-03-31 | $35.68M | -30.07% | -54.85% |
| Q4 FY2025Period end 2025-12-31 | $51.02M | -30.45% | -42.83% |
| Q3 FY2025Period end 2025-09-30 | $73.36M | -29.58% | -18.00% |
| Q2 FY2025Period end 2025-06-30 | $104.16M | +31.84% | +57.68% |
| Q1 FY2025Period end 2025-03-31 | $79.01M | -11.47% | +91.56% |
| Q4 FY2024Period end 2024-12-31 | $89.24M | -0.24% | +50.53% |
| Q3 FY2024Period end 2024-09-30 | $89.46M | +35.42% | +69.04% |
| Q2 FY2024Period end 2024-06-30 | $66.06M | +60.17% | -39.48% |
| Q1 FY2024Period end 2024-03-31 | $41.24M | -30.43% | -65.65% |
| Q4 FY2023Period end 2023-12-31 | $59.29M | +12.02% | -62.32% |
| Q3 FY2023Period end 2023-09-30 | $52.92M | -51.52% | -68.80% |
| Q2 FY2023Period end 2023-06-30 | $109.16M | -9.08% | -44.91% |
| Q1 FY2023Period end 2023-03-31 | $120.06M | -23.69% | -36.26% |
| Q4 FY2022Period end 2022-12-31 | $157.34M | -7.23% | -10.37% |
| Q3 FY2022Period end 2022-09-30 | $169.60M | -14.40% | +328.81% |
| Q2 FY2022Period end 2022-06-30 | $198.14M | +5.19% | +497.77% |
| Q1 FY2022Period end 2022-03-31 | $188.35M | +7.30% | +569.47% |
| Q4 FY2021Period end 2021-12-31 | $175.54M | +343.83% | +441.48% |
| Q3 FY2021Period end 2021-09-30 | $39.55M | +19.32% | N/A |
| Q2 FY2021Period end 2021-06-30 | $33.15M | +17.81% | N/A |
| Q1 FY2021Period end 2021-03-31 | $28.13M | -13.21% | N/A |
| Q4 FY2020Period end 2020-12-31 | $32.42M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.53K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$47.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
