The latest quarterly cash is $65.76 Million with a QoQ Growth of -23.75%. 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): $65.76M.
$65.76M
$65.76 Million
Q2 FY2026 · 2026-06-30
-23.75%
vs. $86.25M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.76M | -23.75% | +8.66% |
| Q1 FY2026Period end 2026-03-31 | $86.25M | +36.72% | +44.64% |
| Q4 FY2025Period end 2025-12-31 | $63.08M | +2.65% | +29.34% |
| Q3 FY2025Period end 2025-09-30 | $61.45M | +1.54% | +56.88% |
| Q2 FY2025Period end 2025-06-30 | $60.52M | +1.50% | +13.68% |
| Q1 FY2025Period end 2025-03-31 | $59.63M | +22.26% | +20.85% |
| Q4 FY2024Period end 2024-12-31 | $48.77M | +24.51% | +2.66% |
| Q3 FY2024Period end 2024-09-30 | $39.17M | -26.42% | -56.04% |
| Q2 FY2024Period end 2024-06-30 | $53.23M | +7.89% | -45.57% |
| Q1 FY2024Period end 2024-03-31 | $49.34M | +3.85% | -55.64% |
| Q4 FY2023Period end 2023-12-31 | $47.51M | -46.69% | -54.22% |
| Q3 FY2023Period end 2023-09-30 | $89.12M | -8.87% | -16.09% |
| Q2 FY2023Period end 2023-06-30 | $97.80M | -12.08% | -7.34% |
| Q1 FY2023Period end 2023-03-31 | $111.23M | +7.17% | +10.02% |
| Q4 FY2022Period end 2022-12-31 | $103.79M | -2.28% | +5.48% |
| Q3 FY2022Period end 2022-09-30 | $106.21M | +0.64% | +56.06% |
| Q2 FY2022Period end 2022-06-30 | $105.54M | +4.39% | +132.31% |
| Q1 FY2022Period end 2022-03-31 | $101.10M | +2.75% | +141.14% |
| Q4 FY2021Period end 2021-12-31 | $98.40M | +44.58% | +186.03% |
| Q3 FY2021Period end 2021-09-30 | $68.06M | +49.81% | N/A |
| Q2 FY2021Period end 2021-06-30 | $45.43M | +8.36% | N/A |
| Q1 FY2021Period end 2021-03-31 | $41.93M | +21.87% | N/A |
| Q4 FY2020Period end 2020-12-31 | $34.40M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.99M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
