The latest quarterly cash is $48.47 Million with a QoQ Growth of -3.57%. 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): $48.47M.
$48.47M
$48.47 Million
Q2 FY2026 · 2026-06-30
-3.57%
vs. $50.26M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.47M | -3.57% | +13.80% |
| Q1 FY2026Period end 2026-03-31 | $50.26M | -74.56% | +19.16% |
| Q4 FY2025Period end 2025-12-31 | $197.53M | +319.59% | +239.33% |
| Q3 FY2025Period end 2025-09-30 | $47.08M | +10.54% | -35.18% |
| Q2 FY2025Period end 2025-06-30 | $42.59M | +0.97% | -50.88% |
| Q1 FY2025Period end 2025-03-31 | $42.18M | -27.54% | +5.58% |
| Q4 FY2024Period end 2024-12-31 | $58.21M | -19.85% | +127.72% |
| Q3 FY2024Period end 2024-09-30 | $72.63M | -16.23% | +141.46% |
| Q2 FY2024Period end 2024-06-30 | $86.70M | +117.03% | +155.26% |
| Q1 FY2024Period end 2024-03-31 | $39.95M | +56.28% | +15.01% |
| Q4 FY2023Period end 2023-12-31 | $25.56M | -15.02% | -27.17% |
| Q3 FY2023Period end 2023-09-30 | $30.08M | -11.44% | -66.92% |
| Q2 FY2023Period end 2023-06-30 | $33.97M | -2.21% | -15.41% |
| Q1 FY2023Period end 2023-03-31 | $34.73M | -1.04% | +4.27% |
| Q4 FY2022Period end 2022-12-31 | $35.10M | -61.40% | -0.89% |
| Q3 FY2022Period end 2022-09-30 | $90.94M | +126.48% | +38.89% |
| Q2 FY2022Period end 2022-06-30 | $40.15M | +20.53% | -29.28% |
| Q1 FY2022Period end 2022-03-31 | $33.31M | -5.93% | -66.93% |
| Q4 FY2021Period end 2021-12-31 | $35.41M | -45.91% | -37.93% |
| Q3 FY2021Period end 2021-09-30 | $65.47M | +15.31% | -23.17% |
| Q2 FY2021Period end 2021-06-30 | $56.78M | -43.64% | -25.01% |
| Q1 FY2021Period end 2021-03-31 | $100.75M | +76.58% | +296.96% |
| Q4 FY2020Period end 2020-12-31 | $57.05M | -33.05% | -41.01% |
| Q3 FY2020Period end 2020-09-30 | $85.22M | +12.55% | -16.12% |
| Q2 FY2020Period end 2020-06-30 | $75.72M | +198.35% | +52.57% |
| Q1 FY2020Period end 2020-03-31 | $25.38M | -73.76% | -59.36% |
| Q4 FY2019Period end 2019-12-31 | $96.71M | -4.81% | +32.85% |
| Q3 FY2019Period end 2019-09-30 | $101.60M | +104.72% | N/A |
| Q2 FY2019Period end 2019-06-30 | $49.63M | -20.53% | N/A |
| Q1 FY2019Period end 2019-03-31 | $62.45M | -14.21% | N/A |
| Q4 FY2018Period end 2018-12-31 | $72.80M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$407.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
