The latest quarterly cash is $27.77 Million with a QoQ Growth of -46.42%. 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): $27.77M.
$27.77M
$27.77 Million
Q2 FY2026 · 2026-06-30
-46.42%
vs. $51.83M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.77M | -46.42% | -47.05% |
| Q1 FY2026Period end 2026-03-31 | $51.83M | -0.97% | -29.72% |
| Q4 FY2025Period end 2025-12-31 | $52.33M | +8.15% | -87.85% |
| Q3 FY2025Period end 2025-09-30 | $48.39M | -7.74% | +80.87% |
| Q2 FY2025Period end 2025-06-30 | $52.45M | -28.88% | +257.70% |
| Q1 FY2025Period end 2025-03-31 | $73.74M | -82.87% | -65.35% |
| Q4 FY2024Period end 2024-12-31 | $430.61M | +1509.50% | +2142.15% |
| Q3 FY2024Period end 2024-09-30 | $26.75M | +82.47% | +55.98% |
| Q2 FY2024Period end 2024-06-30 | $14.66M | -93.11% | -56.50% |
| Q1 FY2024Period end 2024-03-31 | $212.80M | +1008.06% | +601.05% |
| Q4 FY2023Period end 2023-12-31 | $19.20M | +11.97% | -62.66% |
| Q3 FY2023Period end 2023-09-30 | $17.15M | -49.11% | -73.51% |
| Q2 FY2023Period end 2023-06-30 | $33.70M | +11.03% | -42.29% |
| Q1 FY2023Period end 2023-03-31 | $30.36M | -40.97% | -44.94% |
| Q4 FY2022Period end 2022-12-31 | $51.43M | -20.58% | +44.53% |
| Q3 FY2022Period end 2022-09-30 | $64.75M | +10.87% | +64.39% |
| Q2 FY2022Period end 2022-06-30 | $58.40M | +5.94% | -76.79% |
| Q1 FY2022Period end 2022-03-31 | $55.13M | +54.94% | -22.10% |
| Q4 FY2021Period end 2021-12-31 | $35.58M | -9.67% | +355.42% |
| Q3 FY2021Period end 2021-09-30 | $39.39M | -84.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | $251.63M | +255.56% | N/A |
| Q1 FY2021Period end 2021-03-31 | $70.77M | +805.79% | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
