The latest quarterly cash is $42.54 Million with a QoQ Growth of -9.98%. 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): $42.54M.
$42.54M
$42.54 Million
Q2 FY2026 · 2026-06-30
-9.98%
vs. $47.26M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.54M | -9.98% | -35.68% |
| Q1 FY2026Period end 2026-03-31 | $47.26M | -35.97% | -32.95% |
| Q4 FY2025Period end 2025-12-31 | $73.81M | +5.09% | +8.95% |
| Q3 FY2025Period end 2025-09-30 | $70.23M | +6.18% | +1.95% |
| Q2 FY2025Period end 2025-06-30 | $66.14M | -6.16% | -61.72% |
| Q1 FY2025Period end 2025-03-31 | $70.48M | +4.05% | -8.14% |
| Q4 FY2024Period end 2024-12-31 | $67.74M | -1.66% | -27.22% |
| Q3 FY2024Period end 2024-09-30 | $68.89M | -60.14% | -38.97% |
| Q2 FY2024Period end 2024-06-30 | $172.80M | +125.22% | +24.51% |
| Q1 FY2024Period end 2024-03-31 | $76.73M | -17.57% | -71.87% |
| Q4 FY2023Period end 2023-12-31 | $93.08M | -17.53% | -67.25% |
| Q3 FY2023Period end 2023-09-30 | $112.86M | -18.68% | -48.53% |
| Q2 FY2023Period end 2023-06-30 | $138.79M | -49.12% | -53.43% |
| Q1 FY2023Period end 2023-03-31 | $272.76M | -4.03% | -18.18% |
| Q4 FY2022Period end 2022-12-31 | $284.22M | +29.63% | -21.16% |
| Q3 FY2022Period end 2022-09-30 | $219.26M | -26.42% | -50.82% |
| Q2 FY2022Period end 2022-06-30 | $298.01M | -10.60% | +90.55% |
| Q1 FY2022Period end 2022-03-31 | $333.35M | -7.53% | +96.10% |
| Q4 FY2021Period end 2021-12-31 | $360.49M | -19.14% | +451.41% |
| Q3 FY2021Period end 2021-09-30 | $445.81M | +185.05% | N/A |
| Q2 FY2021Period end 2021-06-30 | $156.40M | -8.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $169.99M | +160.02% | N/A |
| Q4 FY2020Period end 2020-12-31 | $65.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
