The latest quarterly cash is $52.32 Million with a QoQ Growth of -10.56%. 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): $52.32M.
$52.32M
$52.32 Million
Q2 FY2026 · 2026-06-30
-10.56%
vs. $58.50M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.32M | -10.56% | +164.72% |
| Q1 FY2026Period end 2026-03-31 | $58.50M | -27.39% | +113.08% |
| Q4 FY2025Period end 2025-12-31 | $80.56M | -9.44% | +143.38% |
| Q3 FY2025Period end 2025-09-30 | $88.96M | +350.07% | +927.03% |
| Q2 FY2025Period end 2025-06-30 | $19.77M | -28.01% | -15.23% |
| Q1 FY2025Period end 2025-03-31 | $27.45M | -17.06% | +3.83% |
| Q4 FY2024Period end 2024-12-31 | $33.10M | +282.15% | +127.30% |
| Q3 FY2024Period end 2024-09-30 | $8.66M | -62.85% | -64.57% |
| Q2 FY2024Period end 2024-06-30 | $23.32M | -11.82% | +61.79% |
| Q1 FY2024Period end 2024-03-31 | $26.44M | +81.57% | +89.94% |
| Q4 FY2023Period end 2023-12-31 | $14.56M | -40.43% | -20.17% |
| Q3 FY2023Period end 2023-09-30 | $24.45M | +69.63% | +186.61% |
| Q2 FY2023Period end 2023-06-30 | $14.41M | +3.52% | +6.72% |
| Q1 FY2023Period end 2023-03-31 | $13.92M | -23.68% | +3.19% |
| Q4 FY2022Period end 2022-12-31 | $18.24M | +113.87% | +10.44% |
| Q3 FY2022Period end 2022-09-30 | $8.53M | -36.84% | -67.86% |
| Q2 FY2022Period end 2022-06-30 | $13.50M | +0.10% | -53.56% |
| Q1 FY2022Period end 2022-03-31 | $13.49M | -18.32% | -45.52% |
| Q4 FY2021Period end 2021-12-31 | $16.52M | -37.76% | N/A |
| Q3 FY2021Period end 2021-09-30 | $26.54M | -8.75% | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.08M | +17.44% | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.76M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $117.82K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $321.98K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $821.48K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $889.49K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
