The latest quarterly cash is $55.65 Million with a QoQ Growth of -19.76%. 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): $55.65M.
$55.65M
$55.65 Million
Q2 FY2026 · 2026-06-30
-19.76%
vs. $69.34M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $55.65M | -19.76% | -56.33% |
| Q1 FY2026Period end 2026-03-31 | $69.34M | -72.23% | -48.21% |
| Q4 FY2025Period end 2025-12-31 | $249.73M | +96.80% | +16.57% |
| Q3 FY2025Period end 2025-09-30 | $126.89M | -0.42% | -85.13% |
| Q2 FY2025Period end 2025-06-30 | $127.43M | -4.83% | -86.71% |
| Q1 FY2025Period end 2025-03-31 | $133.90M | -37.50% | -86.25% |
| Q4 FY2024Period end 2024-12-31 | $214.23M | -74.90% | +120.21% |
| Q3 FY2024Period end 2024-09-30 | $853.55M | -10.98% | N/A |
| Q2 FY2024Period end 2024-06-30 | $958.85M | -1.57% | N/A |
| Q1 FY2024Period end 2024-03-31 | $974.10M | +901.26% | N/A |
| Q4 FY2023Period end 2023-12-31 | $97.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
