The latest quarterly cash is $45.17 Million with a QoQ Growth of -9.28%. 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): $45.17M.
$45.17M
$45.17 Million
Q2 FY2026 · 2026-06-30
-9.28%
vs. $49.79M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.17M | -9.28% | -26.84% |
| Q1 FY2026Period end 2026-03-31 | $49.79M | -7.49% | -26.66% |
| Q4 FY2025Period end 2025-12-31 | $53.83M | +23.67% | -38.10% |
| Q3 FY2025Period end 2025-09-30 | $43.52M | -29.50% | -48.82% |
| Q2 FY2025Period end 2025-06-30 | $61.74M | -9.07% | -34.09% |
| Q1 FY2025Period end 2025-03-31 | $67.89M | -21.92% | -29.98% |
| Q4 FY2024Period end 2024-12-31 | $86.95M | +2.25% | +38.37% |
| Q3 FY2024Period end 2024-09-30 | $85.03M | -9.22% | +119.81% |
| Q2 FY2024Period end 2024-06-30 | $93.67M | -3.39% | +124.60% |
| Q1 FY2024Period end 2024-03-31 | $96.96M | +54.30% | +208.17% |
| Q4 FY2023Period end 2023-12-31 | $62.84M | +62.44% | +16.53% |
| Q3 FY2023Period end 2023-09-30 | $38.69M | -7.24% | -41.00% |
| Q2 FY2023Period end 2023-06-30 | $41.70M | +32.55% | -50.64% |
| Q1 FY2023Period end 2023-03-31 | $31.46M | -41.65% | -70.50% |
| Q4 FY2022Period end 2022-12-31 | $53.92M | -17.77% | -63.13% |
| Q3 FY2022Period end 2022-09-30 | $65.57M | -22.39% | -39.17% |
| Q2 FY2022Period end 2022-06-30 | $84.48M | -20.80% | -35.87% |
| Q1 FY2022Period end 2022-03-31 | $106.67M | -27.07% | +381.13% |
| Q4 FY2021Period end 2021-12-31 | $146.26M | +35.68% | +42.60% |
| Q3 FY2021Period end 2021-09-30 | $107.80M | -18.17% | +26.63% |
| Q2 FY2021Period end 2021-06-30 | $131.74M | +494.19% | +342.49% |
| Q1 FY2021Period end 2021-03-31 | $22.17M | -78.38% | -36.02% |
| Q4 FY2020Period end 2020-12-31 | $102.56M | +20.48% | -6.67% |
| Q3 FY2020Period end 2020-09-30 | $85.13M | +185.93% | +117.63% |
| Q2 FY2020Period end 2020-06-30 | $29.77M | -14.08% | -1.71% |
| Q1 FY2020Period end 2020-03-31 | $34.65M | -68.47% | -36.26% |
| Q4 FY2019Period end 2019-12-31 | $109.89M | +180.94% | +17.96% |
| Q3 FY2019Period end 2019-09-30 | $39.12M | +29.14% | -62.81% |
| Q2 FY2019Period end 2019-06-30 | $30.29M | -44.29% | -30.51% |
| Q1 FY2019Period end 2019-03-31 | $54.37M | -41.64% | +9.68% |
| Q4 FY2018Period end 2018-12-31 | $93.16M | -11.42% | N/A |
| Q3 FY2018Period end 2018-09-30 | $105.17M | +141.29% | N/A |
| Q2 FY2018Period end 2018-06-30 | $43.59M | -12.07% | N/A |
| Q1 FY2018Period end 2018-03-31 | $49.57M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
