The latest quarterly cash is $25.96 Million with a QoQ Growth of -55.54%. 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): $25.96M.
$25.96M
$25.96 Million
Q2 FY2026 · 2026-06-30
-55.54%
vs. $58.40M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.96M | -55.54% | -26.75% |
| Q1 FY2026Period end 2026-03-31 | $58.40M | +112.18% | +84.24% |
| Q4 FY2025Period end 2025-12-31 | $27.52M | -38.87% | -16.75% |
| Q3 FY2025Period end 2025-09-30 | $45.02M | +27.01% | +22.20% |
| Q2 FY2025Period end 2025-06-30 | $35.45M | +11.83% | +3.44% |
| Q1 FY2025Period end 2025-03-31 | $31.70M | -4.13% | +0.41% |
| Q4 FY2024Period end 2024-12-31 | $33.06M | -10.26% | -9.88% |
| Q3 FY2024Period end 2024-09-30 | $36.84M | +7.51% | +8.12% |
| Q2 FY2024Period end 2024-06-30 | $34.27M | +8.56% | -14.72% |
| Q1 FY2024Period end 2024-03-31 | $31.57M | -13.95% | -24.08% |
| Q4 FY2023Period end 2023-12-31 | $36.68M | +7.66% | -17.79% |
| Q3 FY2023Period end 2023-09-30 | $34.07M | -15.20% | -35.27% |
| Q2 FY2023Period end 2023-06-30 | $40.18M | -3.36% | -27.81% |
| Q1 FY2023Period end 2023-03-31 | $41.58M | -6.83% | -65.22% |
| Q4 FY2022Period end 2022-12-31 | $44.63M | -15.22% | -69.00% |
| Q3 FY2022Period end 2022-09-30 | $52.64M | -5.43% | -70.71% |
| Q2 FY2022Period end 2022-06-30 | $55.66M | -53.44% | +86.95% |
| Q1 FY2022Period end 2022-03-31 | $119.54M | -16.96% | +528.57% |
| Q4 FY2021Period end 2021-12-31 | $143.95M | -19.91% | +419.47% |
| Q3 FY2021Period end 2021-09-30 | $179.74M | +503.72% | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.77M | +56.55% | N/A |
| Q1 FY2021Period end 2021-03-31 | $19.02M | -31.37% | N/A |
| Q4 FY2020Period end 2020-12-31 | $27.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
