The latest quarterly cash is $49.64 Million with a QoQ Growth of -2.75%. 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): $49.64M.
$49.64M
$49.64 Million
Q2 FY2026 · 2026-06-30
-2.75%
vs. $51.05M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.64M | -2.75% | -12.72% |
| Q1 FY2026Period end 2026-03-31 | $51.05M | -17.47% | -1.58% |
| Q4 FY2025Period end 2025-12-31 | $61.85M | +11.42% | +5.84% |
| Q3 FY2025Period end 2025-09-30 | $55.52M | -2.40% | +5.56% |
| Q2 FY2025Period end 2025-06-30 | $56.88M | +9.67% | +37.20% |
| Q1 FY2025Period end 2025-03-31 | $51.87M | -11.25% | +10.79% |
| Q4 FY2024Period end 2024-12-31 | $58.44M | +11.12% | +23.49% |
| Q3 FY2024Period end 2024-09-30 | $52.59M | +26.86% | -4.91% |
| Q2 FY2024Period end 2024-06-30 | $41.46M | -11.44% | -35.66% |
| Q1 FY2024Period end 2024-03-31 | $46.81M | -1.08% | -46.09% |
| Q4 FY2023Period end 2023-12-31 | $47.32M | -14.43% | -43.84% |
| Q3 FY2023Period end 2023-09-30 | $55.31M | -14.17% | -50.33% |
| Q2 FY2023Period end 2023-06-30 | $64.44M | -25.79% | -42.87% |
| Q1 FY2023Period end 2023-03-31 | $86.83M | +3.05% | -31.11% |
| Q4 FY2022Period end 2022-12-31 | $84.27M | -24.32% | +49.29% |
| Q3 FY2022Period end 2022-09-30 | $111.35M | -1.27% | +9.93% |
| Q2 FY2022Period end 2022-06-30 | $112.79M | -10.51% | -58.58% |
| Q1 FY2022Period end 2022-03-31 | $126.04M | +123.30% | +58.57% |
| Q4 FY2021Period end 2021-12-31 | $56.45M | -44.27% | +107.43% |
| Q3 FY2021Period end 2021-09-30 | $101.29M | -62.80% | N/A |
| Q2 FY2021Period end 2021-06-30 | $272.28M | +242.56% | N/A |
| Q1 FY2021Period end 2021-03-31 | $79.48M | +192.10% | N/A |
| Q4 FY2020Period end 2020-12-31 | $27.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
