The latest quarterly cash is $78.24 Million. 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): $78.24M.
$78.24M
$78.24 Million
Q2 FY2026 · 2026-06-30
N/A
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.24M | N/A | +147.97% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $62.91M | +14.33% | -43.35% |
| Q3 FY2025Period end 2025-09-30 | $55.02M | +74.38% | -36.44% |
| Q2 FY2025Period end 2025-06-30 | $31.55M | -48.82% | -37.83% |
| Q1 FY2025Period end 2025-03-31 | $61.65M | -44.48% | -9.77% |
| Q4 FY2024Period end 2024-12-31 | $111.05M | +28.28% | +54.67% |
| Q3 FY2024Period end 2024-09-30 | $86.57M | +70.57% | +41.91% |
| Q2 FY2024Period end 2024-06-30 | $50.75M | -25.72% | -26.00% |
| Q1 FY2024Period end 2024-03-31 | $68.33M | -4.84% | N/A |
| Q4 FY2023Period end 2023-12-31 | $71.80M | +17.70% | -17.26% |
| Q3 FY2023Period end 2023-09-30 | $61.00M | -11.05% | -53.62% |
| Q2 FY2023Period end 2023-06-30 | $68.58M | N/A | -24.95% |
| Q1 FY2023Period end 2023-03-31 | −$140.13M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $86.77M | -34.03% | -39.23% |
| Q3 FY2022Period end 2022-09-30 | $131.53M | +43.94% | +24.72% |
| Q2 FY2022Period end 2022-06-30 | $91.38M | +9.17% | +123.43% |
| Q1 FY2022Period end 2022-03-31 | $83.70M | -41.38% | N/A |
| Q4 FY2021Period end 2021-12-31 | $142.80M | +35.42% | +68.88% |
| Q3 FY2021Period end 2021-09-30 | $105.45M | +157.84% | N/A |
| Q2 FY2021Period end 2021-06-30 | $40.90M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $282.43K | -99.67% | N/A |
| Q4 FY2020Period end 2020-12-31 | $84.56M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$18.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
