The latest quarterly cash is $31.81 Million with a QoQ Growth of -1.21%. 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): $31.81M.
$31.81M
$31.81 Million
Q2 FY2026 · 2026-06-30
-1.21%
vs. $32.19M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.81M | -1.21% | -40.48% |
| Q1 FY2026Period end 2026-03-31 | $32.19M | -74.06% | -43.39% |
| Q4 FY2025Period end 2025-12-31 | $124.09M | +263.23% | +28.43% |
| Q3 FY2025Period end 2025-09-30 | $34.16M | -36.07% | -67.36% |
| Q2 FY2025Period end 2025-06-30 | $53.44M | -6.02% | -59.40% |
| Q1 FY2025Period end 2025-03-31 | $56.87M | -41.15% | -74.65% |
| Q4 FY2024Period end 2024-12-31 | $96.62M | -7.68% | +178.87% |
| Q3 FY2024Period end 2024-09-30 | $104.66M | -20.48% | +355.71% |
| Q2 FY2024Period end 2024-06-30 | $131.62M | -41.32% | -41.32% |
| Q1 FY2024Period end 2024-03-31 | $224.29M | +547.35% | N/A |
| Q4 FY2023Period end 2023-12-31 | $34.65M | +50.86% | N/A |
| Q3 FY2023Period end 2023-09-30 | $22.97M | -89.76% | N/A |
| Q2 FY2023Period end 2023-06-30 | $224.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
