The latest quarterly cash is $57.16 Million with a QoQ Growth of -6.78%. 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): $57.16M.
$57.16M
$57.16 Million
Q2 FY2026 · 2026-06-30
-6.78%
vs. $61.32M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $57.16M | -6.78% | +397.29% |
| Q1 FY2026Period end 2026-03-31 | $61.32M | +102.54% | +322.85% |
| Q4 FY2025Period end 2025-12-31 | $30.28M | -8.58% | +67.41% |
| Q3 FY2025Period end 2025-09-30 | $33.12M | +188.13% | +114.40% |
| Q2 FY2025Period end 2025-06-30 | $11.49M | -20.74% | +3.96% |
| Q1 FY2025Period end 2025-03-31 | $14.50M | -19.81% | +25.36% |
| Q4 FY2024Period end 2024-12-31 | $18.09M | +17.07% | -22.10% |
| Q3 FY2024Period end 2024-09-30 | $15.45M | +39.71% | -55.07% |
| Q2 FY2024Period end 2024-06-30 | $11.06M | -4.42% | -56.85% |
| Q1 FY2024Period end 2024-03-31 | $11.57M | -50.17% | -52.79% |
| Q4 FY2023Period end 2023-12-31 | $23.22M | -32.48% | -60.72% |
| Q3 FY2023Period end 2023-09-30 | $34.38M | +34.18% | +33.63% |
| Q2 FY2023Period end 2023-06-30 | $25.62M | +4.57% | +7.63% |
| Q1 FY2023Period end 2023-03-31 | $24.50M | -58.54% | -6.63% |
| Q4 FY2022Period end 2022-12-31 | $59.11M | +129.73% | +17.35% |
| Q3 FY2022Period end 2022-09-30 | $25.73M | +8.07% | -66.65% |
| Q2 FY2022Period end 2022-06-30 | $23.81M | -9.28% | -67.62% |
| Q1 FY2022Period end 2022-03-31 | $26.24M | -47.89% | -48.40% |
| Q4 FY2021Period end 2021-12-31 | $50.37M | -34.72% | +110.02% |
| Q3 FY2021Period end 2021-09-30 | $77.16M | +4.94% | +56.66% |
| Q2 FY2021Period end 2021-06-30 | $73.53M | +44.56% | +205.30% |
| Q1 FY2021Period end 2021-03-31 | $50.86M | +112.08% | +146.73% |
| Q4 FY2020Period end 2020-12-31 | $23.98M | -51.30% | +81.42% |
| Q3 FY2020Period end 2020-09-30 | $49.25M | +104.50% | +78.07% |
| Q2 FY2020Period end 2020-06-30 | $24.08M | +16.83% | +6.28% |
| Q1 FY2020Period end 2020-03-31 | $20.61M | +55.94% | -3.65% |
| Q4 FY2019Period end 2019-12-31 | $13.22M | -52.20% | -53.63% |
| Q3 FY2019Period end 2019-09-30 | $27.66M | +22.05% | +455.08% |
| Q2 FY2019Period end 2019-06-30 | $22.66M | +5.92% | +241.98% |
| Q1 FY2019Period end 2019-03-31 | $21.39M | -24.96% | N/A |
| Q4 FY2018Period end 2018-12-31 | $28.51M | +472.17% | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.98M | -24.81% | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
