The latest quarterly cash is $41.32 Million with a QoQ Growth of -12.67%. 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): $41.32M.
$41.32M
$41.32 Million
Q2 FY2026 · 2026-06-30
-12.67%
vs. $47.32M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.32M | -12.67% | +56.80% |
| Q1 FY2026Period end 2026-03-31 | $47.32M | -63.22% | +31.94% |
| Q4 FY2025Period end 2025-12-31 | $128.65M | -43.47% | +255.92% |
| Q3 FY2025Period end 2025-09-30 | $227.56M | +763.44% | +403.40% |
| Q2 FY2025Period end 2025-06-30 | $26.36M | -26.52% | -55.87% |
| Q1 FY2025Period end 2025-03-31 | $35.87M | -0.77% | -45.89% |
| Q4 FY2024Period end 2024-12-31 | $36.14M | -20.04% | -39.16% |
| Q3 FY2024Period end 2024-09-30 | $45.21M | -24.31% | -33.56% |
| Q2 FY2024Period end 2024-06-30 | $59.73M | -9.89% | -42.58% |
| Q1 FY2024Period end 2024-03-31 | $66.29M | +11.58% | -14.39% |
| Q4 FY2023Period end 2023-12-31 | $59.41M | -12.69% | -18.22% |
| Q3 FY2023Period end 2023-09-30 | $68.04M | -34.59% | -10.96% |
| Q2 FY2023Period end 2023-06-30 | $104.02M | +34.34% | +18.29% |
| Q1 FY2023Period end 2023-03-31 | $77.43M | +6.60% | +2.96% |
| Q4 FY2022Period end 2022-12-31 | $72.64M | -4.95% | -3.01% |
| Q3 FY2022Period end 2022-09-30 | $76.42M | -13.10% | -28.53% |
| Q2 FY2022Period end 2022-06-30 | $87.94M | +16.93% | +75.02% |
| Q1 FY2022Period end 2022-03-31 | $75.21M | +0.42% | +143.12% |
| Q4 FY2021Period end 2021-12-31 | $74.89M | -29.96% | +101.91% |
| Q3 FY2021Period end 2021-09-30 | $106.93M | +112.81% | N/A |
| Q2 FY2021Period end 2021-06-30 | $50.25M | +62.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.93M | -16.60% | N/A |
| Q4 FY2020Period end 2020-12-31 | $37.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
