The latest quarterly cash is $70.37 Million with a QoQ Growth of -2.92%. 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): $70.37M.
$70.37M
$70.37 Million
Q2 FY2026 · 2026-06-30
-2.92%
vs. $72.49M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.37M | -2.92% | -8.80% |
| Q1 FY2026Period end 2026-03-31 | $72.49M | +20.33% | -45.71% |
| Q4 FY2025Period end 2025-12-31 | $60.24M | +24.07% | -59.66% |
| Q3 FY2025Period end 2025-09-30 | $48.55M | -37.07% | -74.11% |
| Q2 FY2025Period end 2025-06-30 | $77.16M | -42.21% | -59.19% |
| Q1 FY2025Period end 2025-03-31 | $133.53M | -10.59% | -51.55% |
| Q4 FY2024Period end 2024-12-31 | $149.34M | -20.37% | -40.05% |
| Q3 FY2024Period end 2024-09-30 | $187.54M | -0.81% | -31.97% |
| Q2 FY2024Period end 2024-06-30 | $189.06M | -31.40% | -19.99% |
| Q1 FY2024Period end 2024-03-31 | $275.59M | +10.63% | +250.77% |
| Q4 FY2023Period end 2023-12-31 | $249.11M | -9.64% | +375.84% |
| Q3 FY2023Period end 2023-09-30 | $275.68M | +16.66% | +154.56% |
| Q2 FY2023Period end 2023-06-30 | $236.31M | +200.77% | +108.23% |
| Q1 FY2023Period end 2023-03-31 | $78.57M | +50.08% | +3.42% |
| Q4 FY2022Period end 2022-12-31 | $52.35M | -51.66% | -65.78% |
| Q3 FY2022Period end 2022-09-30 | $108.30M | -4.57% | +19.02% |
| Q2 FY2022Period end 2022-06-30 | $113.48M | +49.38% | -53.44% |
| Q1 FY2022Period end 2022-03-31 | $75.97M | -50.35% | -70.77% |
| Q4 FY2021Period end 2021-12-31 | $153.00M | +68.15% | -44.71% |
| Q3 FY2021Period end 2021-09-30 | $90.99M | -62.67% | +2.52% |
| Q2 FY2021Period end 2021-06-30 | $243.74M | -6.20% | N/A |
| Q1 FY2021Period end 2021-03-31 | $259.87M | -6.09% | N/A |
| Q4 FY2020Period end 2020-12-31 | $276.73M | +211.79% | N/A |
| Q3 FY2020Period end 2020-09-30 | $88.75M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $49.65M | 0.00% | -31.86% |
| Q4 FY2019Period end 2019-12-31 | $49.65M | N/A | -45.89% |
| Q3 FY2019Period end 2019-09-30 | −$72.87M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $72.87M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $72.87M | -20.59% | N/A |
| Q4 FY2018Period end 2018-12-31 | $91.76M | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $91.76M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$23.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
