The latest quarterly cash is $21.99 Million with a QoQ Growth of -52.67%. 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): $21.99M.
$21.99M
$21.99 Million
Q2 FY2026 · 2026-06-30
-52.67%
vs. $46.45M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.99M | -52.67% | -71.66% |
| Q1 FY2026Period end 2026-03-31 | $46.45M | -18.58% | -49.53% |
| Q4 FY2025Period end 2025-12-31 | $57.05M | -13.18% | -48.60% |
| Q3 FY2025Period end 2025-09-30 | $65.71M | -15.32% | -46.50% |
| Q2 FY2025Period end 2025-06-30 | $77.60M | -15.70% | -42.65% |
| Q1 FY2025Period end 2025-03-31 | $92.04M | -17.08% | -33.87% |
| Q4 FY2024Period end 2024-12-31 | $111.00M | -9.63% | -17.38% |
| Q3 FY2024Period end 2024-09-30 | $122.83M | -9.22% | -5.56% |
| Q2 FY2024Period end 2024-06-30 | $135.30M | -2.79% | -1.56% |
| Q1 FY2024Period end 2024-03-31 | $139.19M | +3.61% | -5.87% |
| Q4 FY2023Period end 2023-12-31 | $134.34M | +3.29% | +3.89% |
| Q3 FY2023Period end 2023-09-30 | $130.06M | -5.38% | -7.40% |
| Q2 FY2023Period end 2023-06-30 | $137.45M | -7.04% | -5.67% |
| Q1 FY2023Period end 2023-03-31 | $147.87M | +14.35% | +2.89% |
| Q4 FY2022Period end 2022-12-31 | $129.31M | -7.93% | -17.91% |
| Q3 FY2022Period end 2022-09-30 | $140.45M | -3.61% | -17.59% |
| Q2 FY2022Period end 2022-06-30 | $145.71M | +1.39% | -20.48% |
| Q1 FY2022Period end 2022-03-31 | $143.71M | -8.77% | +69.87% |
| Q4 FY2021Period end 2021-12-31 | $157.53M | -7.57% | +70.18% |
| Q3 FY2021Period end 2021-09-30 | $170.44M | -6.98% | N/A |
| Q2 FY2021Period end 2021-06-30 | $183.23M | +116.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | $84.60M | -8.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $92.57M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $17.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
