The latest quarterly cash is $24.91 Million with a QoQ Growth of -59.63%. 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): $24.91M.
$24.91M
$24.91 Million
Q2 FY2026 · 2026-06-30
-59.63%
vs. $61.70M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.91M | -59.63% | -25.90% |
| Q1 FY2026Period end 2026-03-31 | $61.70M | +182.70% | -3.81% |
| Q4 FY2025Period end 2025-12-31 | $21.82M | -13.24% | -60.78% |
| Q3 FY2025Period end 2025-09-30 | $25.16M | -25.16% | -60.20% |
| Q2 FY2025Period end 2025-06-30 | $33.61M | -47.60% | -63.13% |
| Q1 FY2025Period end 2025-03-31 | $64.14M | +15.28% | -53.79% |
| Q4 FY2024Period end 2024-12-31 | $55.64M | -11.97% | -66.51% |
| Q3 FY2024Period end 2024-09-30 | $63.21M | -30.66% | +37.05% |
| Q2 FY2024Period end 2024-06-30 | $91.15M | -34.33% | +53.64% |
| Q1 FY2024Period end 2024-03-31 | $138.80M | -16.46% | +79.03% |
| Q4 FY2023Period end 2023-12-31 | $166.15M | +260.26% | +349.83% |
| Q3 FY2023Period end 2023-09-30 | $46.12M | -22.27% | +5.18% |
| Q2 FY2023Period end 2023-06-30 | $59.33M | -23.48% | +40.02% |
| Q1 FY2023Period end 2023-03-31 | $77.53M | +109.91% | +55.60% |
| Q4 FY2022Period end 2022-12-31 | $36.94M | -15.76% | -53.62% |
| Q3 FY2022Period end 2022-09-30 | $43.85M | +3.48% | -60.86% |
| Q2 FY2022Period end 2022-06-30 | $42.37M | -14.96% | -68.62% |
| Q1 FY2022Period end 2022-03-31 | $49.83M | -37.43% | -70.55% |
| Q4 FY2021Period end 2021-12-31 | $79.64M | -28.92% | -63.86% |
| Q3 FY2021Period end 2021-09-30 | $112.03M | -17.03% | -50.04% |
| Q2 FY2021Period end 2021-06-30 | $135.02M | -20.21% | -30.89% |
| Q1 FY2021Period end 2021-03-31 | $169.23M | -23.20% | -16.67% |
| Q4 FY2020Period end 2020-12-31 | $220.34M | -1.73% | +10.08% |
| Q3 FY2020Period end 2020-09-30 | $224.23M | +14.77% | +57.61% |
| Q2 FY2020Period end 2020-06-30 | $195.38M | -3.80% | N/A |
| Q1 FY2020Period end 2020-03-31 | $203.09M | +1.46% | N/A |
| Q4 FY2019Period end 2019-12-31 | $200.16M | +40.68% | N/A |
| Q3 FY2019Period end 2019-09-30 | $142.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
