The latest quarterly cash is $20.41 Million with a QoQ Growth of -22.26%. 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): $20.41M.
$20.41M
$20.41 Million
Q2 FY2026 · 2026-06-30
-22.26%
vs. $26.25M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.41M | -22.26% | N/A |
| Q1 FY2026Period end 2026-03-31 | $26.25M | -44.80% | N/A |
| Q4 FY2025Period end 2025-12-31 | $47.55M | +12.49% | N/A |
| Q3 FY2025Period end 2025-09-30 | $42.27M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $51.65M | +91.30% | N/A |
| Q1 FY2025Period end 2025-03-31 | $27.00M | -23.96% | N/A |
| Q4 FY2024Period end 2024-12-31 | $35.51M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $15.46M | +110.58% | +270.81% |
| Q1 FY2020Period end 2020-03-31 | $7.34M | +123.95% | +90.18% |
| Q4 FY2019Period end 2019-12-31 | $3.28M | -52.91% | -62.39% |
| Q3 FY2019Period end 2019-09-30 | $6.96M | +66.97% | -83.67% |
| Q2 FY2019Period end 2019-06-30 | $4.17M | +8.01% | -90.38% |
| Q1 FY2019Period end 2019-03-31 | $3.86M | -55.71% | -74.67% |
| Q4 FY2018Period end 2018-12-31 | $8.71M | -79.55% | -81.45% |
| Q3 FY2018Period end 2018-09-30 | $42.62M | -1.63% | -22.50% |
| Q2 FY2018Period end 2018-06-30 | $43.33M | +184.36% | -56.90% |
| Q1 FY2018Period end 2018-03-31 | $15.24M | -67.56% | -46.06% |
| Q4 FY2017Period end 2017-12-31 | $46.98M | -14.59% | -30.27% |
| Q3 FY2017Period end 2017-09-30 | $55.00M | -45.29% | +322.78% |
| Q2 FY2017Period end 2017-06-30 | $100.53M | +255.83% | +569.12% |
| Q1 FY2017Period end 2017-03-31 | $28.25M | -58.07% | -1.91% |
| Q4 FY2016Period end 2016-12-31 | $67.37M | +417.90% | +53.61% |
| Q3 FY2016Period end 2016-09-30 | $13.01M | -13.41% | -81.14% |
| Q2 FY2016Period end 2016-06-30 | $15.02M | -47.84% | -83.01% |
| Q1 FY2016Period end 2016-03-31 | $28.80M | -34.33% | N/A |
| Q4 FY2015Period end 2015-12-31 | $43.86M | -36.42% | N/A |
| Q3 FY2015Period end 2015-09-30 | $68.98M | -22.01% | N/A |
| Q2 FY2015Period end 2015-06-30 | $88.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
