The latest quarterly cash is $52.70 Million with a QoQ Growth of -6.04%. 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): $52.70M.
$52.70M
$52.70 Million
Q2 FY2026 · 2026-06-30
-6.04%
vs. $56.08M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.70M | -6.04% | +42.65% |
| Q1 FY2026Period end 2026-03-31 | $56.08M | +14.10% | +123.53% |
| Q4 FY2025Period end 2025-12-31 | $49.15M | +56.01% | +32.78% |
| Q3 FY2025Period end 2025-09-30 | $31.50M | -14.72% | -31.56% |
| Q2 FY2025Period end 2025-06-30 | $36.94M | +47.24% | +3.48% |
| Q1 FY2025Period end 2025-03-31 | $25.09M | -32.22% | -43.74% |
| Q4 FY2024Period end 2024-12-31 | $37.02M | -19.59% | -44.89% |
| Q3 FY2024Period end 2024-09-30 | $46.03M | +28.95% | -53.79% |
| Q2 FY2024Period end 2024-06-30 | $35.70M | -19.95% | -71.87% |
| Q1 FY2024Period end 2024-03-31 | $44.60M | -33.60% | -75.50% |
| Q4 FY2023Period end 2023-12-31 | $67.16M | -32.58% | -70.77% |
| Q3 FY2023Period end 2023-09-30 | $99.62M | -21.49% | -54.41% |
| Q2 FY2023Period end 2023-06-30 | $126.89M | -30.28% | -47.72% |
| Q1 FY2023Period end 2023-03-31 | $182.00M | -20.80% | -32.81% |
| Q4 FY2022Period end 2022-12-31 | $229.78M | +5.16% | -25.27% |
| Q3 FY2022Period end 2022-09-30 | $218.50M | -9.97% | -34.61% |
| Q2 FY2022Period end 2022-06-30 | $242.69M | -10.40% | +2335.92% |
| Q1 FY2022Period end 2022-03-31 | $270.87M | -11.91% | N/A |
| Q4 FY2021Period end 2021-12-31 | $307.49M | -7.98% | N/A |
| Q3 FY2021Period end 2021-09-30 | $334.15M | +3253.88% | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.96M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $579.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
