The latest quarterly cash is $58.00 Million with a QoQ Growth of -13.43%. 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): $58.00M.
$58.00M
$58.00 Million
Q2 FY2026 · 2026-06-30
-13.43%
vs. $67.00M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.00M | -13.43% | -28.40% |
| Q1 FY2026Period end 2026-03-31 | $67.00M | +1.52% | -65.64% |
| Q4 FY2025Period end 2025-12-31 | $66.00M | -12.00% | -61.85% |
| Q3 FY2025Period end 2025-09-30 | $75.00M | -7.41% | -81.66% |
| Q2 FY2025Period end 2025-06-30 | $81.00M | -58.46% | +10.96% |
| Q1 FY2025Period end 2025-03-31 | $195.00M | +12.72% | +113.82% |
| Q4 FY2024Period end 2024-12-31 | $173.00M | -57.70% | +154.41% |
| Q3 FY2024Period end 2024-09-30 | $409.00M | +460.27% | N/A |
| Q2 FY2024Period end 2024-06-30 | $73.00M | -19.96% | N/A |
| Q1 FY2024Period end 2024-03-31 | $91.20M | +34.12% | N/A |
| Q4 FY2023Period end 2023-12-31 | $68.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
