The latest quarterly cash is $68.08 Million with a QoQ Growth of -23.43%. 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): $68.08M.
$68.08M
$68.08 Million
Q2 FY2026 · 2026-06-30
-23.43%
vs. $88.91M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $68.08M | -23.43% | -6.19% |
| Q1 FY2026Period end 2026-03-31 | $88.91M | +9.94% | +45.70% |
| Q4 FY2025Period end 2025-12-31 | $80.88M | -9.47% | +45.84% |
| Q3 FY2025Period end 2025-09-30 | $89.33M | +23.10% | +54.88% |
| Q2 FY2025Period end 2025-06-30 | $72.57M | +18.92% | -47.77% |
| Q1 FY2025Period end 2025-03-31 | $61.03M | +10.05% | -23.00% |
| Q4 FY2024Period end 2024-12-31 | $55.45M | -3.86% | -30.97% |
| Q3 FY2024Period end 2024-09-30 | $57.68M | -58.49% | -17.96% |
| Q2 FY2024Period end 2024-06-30 | $138.95M | +75.32% | +140.80% |
| Q1 FY2024Period end 2024-03-31 | $79.25M | -1.35% | +56.50% |
| Q4 FY2023Period end 2023-12-31 | $80.34M | +14.27% | +53.86% |
| Q3 FY2023Period end 2023-09-30 | $70.31M | +21.84% | -19.75% |
| Q2 FY2023Period end 2023-06-30 | $57.70M | +13.95% | -5.72% |
| Q1 FY2023Period end 2023-03-31 | $50.64M | -3.01% | -76.30% |
| Q4 FY2022Period end 2022-12-31 | $52.21M | -40.40% | -48.37% |
| Q3 FY2022Period end 2022-09-30 | $87.60M | +43.13% | +51.46% |
| Q2 FY2022Period end 2022-06-30 | $61.21M | -71.35% | -51.10% |
| Q1 FY2022Period end 2022-03-31 | $213.65M | +111.25% | +221.52% |
| Q4 FY2021Period end 2021-12-31 | $101.14M | +74.85% | +8.99% |
| Q3 FY2021Period end 2021-09-30 | $57.84M | -53.79% | -22.49% |
| Q2 FY2021Period end 2021-06-30 | $125.17M | +88.36% | +242.33% |
| Q1 FY2021Period end 2021-03-31 | $66.45M | -28.39% | N/A |
| Q4 FY2020Period end 2020-12-31 | $92.80M | +24.36% | +519.42% |
| Q3 FY2020Period end 2020-09-30 | $74.62M | +104.09% | N/A |
| Q2 FY2020Period end 2020-06-30 | $36.56M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$14.98M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.98M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$40.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
