The latest quarterly cash is $31.21 Million with a QoQ Growth of -37.05%. 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): $31.21M.
$31.21M
$31.21 Million
Q2 FY2026 · 2026-06-30
-37.05%
vs. $49.57M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.21M | -37.05% | -59.86% |
| Q1 FY2026Period end 2026-03-31 | $49.57M | -64.39% | -32.50% |
| Q4 FY2025Period end 2025-12-31 | $139.22M | +263.79% | +146.45% |
| Q3 FY2025Period end 2025-09-30 | $38.27M | -50.77% | N/A |
| Q2 FY2025Period end 2025-06-30 | $77.74M | +5.86% | +2418.83% |
| Q1 FY2025Period end 2025-03-31 | $73.44M | +30.01% | +3020.72% |
| Q4 FY2024Period end 2024-12-31 | $56.49M | N/A | +516.36% |
| Q3 FY2024Period end 2024-09-30 | $913.42K | -70.41% | -93.85% |
| Q2 FY2024Period end 2024-06-30 | $3.09M | +31.15% | +62.01% |
| Q1 FY2024Period end 2024-03-31 | $2.35M | -74.32% | -40.52% |
| Q4 FY2023Period end 2023-12-31 | $9.17M | -38.33% | +27.50% |
| Q3 FY2023Period end 2023-09-30 | $14.86M | +680.08% | +157.03% |
| Q2 FY2023Period end 2023-06-30 | $1.91M | -51.85% | -94.09% |
| Q1 FY2023Period end 2023-03-31 | $3.96M | -44.96% | -89.19% |
| Q4 FY2022Period end 2022-12-31 | $7.19M | +24.33% | -82.36% |
| Q3 FY2022Period end 2022-09-30 | $5.78M | -82.05% | -87.11% |
| Q2 FY2022Period end 2022-06-30 | $32.21M | -12.02% | -31.22% |
| Q1 FY2022Period end 2022-03-31 | $36.61M | -10.16% | +280.98% |
| Q4 FY2021Period end 2021-12-31 | $40.75M | -9.13% | +192.04% |
| Q3 FY2021Period end 2021-09-30 | $44.85M | -4.25% | N/A |
| Q2 FY2021Period end 2021-06-30 | $46.84M | +387.39% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.61M | -31.13% | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.95M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $16.17K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.79K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $13.14K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.46K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$379.56K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $379.56K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $65.18K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $16.66K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$12.04K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
