The latest quarterly cash is $26.90 Million with a QoQ Growth of -82.34%. 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): $26.90M.
$26.90M
$26.90 Million
Q2 FY2026 · 2026-06-30
-82.34%
vs. $152.32M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.90M | -82.34% | +114.25% |
| Q1 FY2026Period end 2026-03-31 | $152.32M | +1657.33% | +1442.22% |
| Q4 FY2025Period end 2025-12-31 | $8.67M | -17.93% | -13.27% |
| Q3 FY2025Period end 2025-09-30 | $10.56M | -15.89% | -44.79% |
| Q2 FY2025Period end 2025-06-30 | $12.56M | +27.13% | +5.60% |
| Q1 FY2025Period end 2025-03-31 | $9.88M | -1.17% | -9.85% |
| Q4 FY2024Period end 2024-12-31 | $9.99M | -47.76% | -23.19% |
| Q3 FY2024Period end 2024-09-30 | $19.13M | +60.89% | +68.66% |
| Q2 FY2024Period end 2024-06-30 | $11.89M | +8.53% | +16.28% |
| Q1 FY2024Period end 2024-03-31 | $10.96M | -15.79% | +35.11% |
| Q4 FY2023Period end 2023-12-31 | $13.01M | +14.71% | -26.88% |
| Q3 FY2023Period end 2023-09-30 | $11.34M | +10.92% | -0.93% |
| Q2 FY2023Period end 2023-06-30 | $10.23M | +26.11% | +3.30% |
| Q1 FY2023Period end 2023-03-31 | $8.11M | -54.43% | -7.02% |
| Q4 FY2022Period end 2022-12-31 | $17.80M | +55.41% | +148.57% |
| Q3 FY2022Period end 2022-09-30 | $11.45M | +15.67% | +20.11% |
| Q2 FY2022Period end 2022-06-30 | $9.90M | +13.51% | -36.54% |
| Q1 FY2022Period end 2022-03-31 | $8.72M | +21.82% | -94.85% |
| Q4 FY2021Period end 2021-12-31 | $7.16M | -24.90% | -56.86% |
| Q3 FY2021Period end 2021-09-30 | $9.53M | -38.89% | +155.37% |
| Q2 FY2021Period end 2021-06-30 | $15.60M | -90.79% | N/A |
| Q1 FY2021Period end 2021-03-31 | $169.42M | +920.84% | N/A |
| Q4 FY2020Period end 2020-12-31 | $16.60M | +344.58% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.73M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $251.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
