The latest quarterly cash is $32.32 Million with a QoQ Growth of -1.55%. 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): $32.32M.
$32.32M
$32.32 Million
Q2 FY2026 · 2026-06-30
-1.55%
vs. $32.83M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.32M | -1.55% | +62.53% |
| Q1 FY2026Period end 2026-03-31 | $32.83M | -52.61% | +24.26% |
| Q4 FY2025Period end 2025-12-31 | $69.28M | +231.88% | +43.02% |
| Q3 FY2025Period end 2025-09-30 | $20.87M | +4.96% | -69.68% |
| Q2 FY2025Period end 2025-06-30 | $19.89M | -24.73% | -73.06% |
| Q1 FY2025Period end 2025-03-31 | $26.42M | -45.45% | -66.05% |
| Q4 FY2024Period end 2024-12-31 | $48.44M | -29.65% | -46.53% |
| Q3 FY2024Period end 2024-09-30 | $68.86M | -6.73% | -37.59% |
| Q2 FY2024Period end 2024-06-30 | $73.83M | -5.13% | -35.03% |
| Q1 FY2024Period end 2024-03-31 | $77.82M | -14.09% | -26.01% |
| Q4 FY2023Period end 2023-12-31 | $90.58M | -17.90% | -5.61% |
| Q3 FY2023Period end 2023-09-30 | $110.33M | -2.90% | +26.75% |
| Q2 FY2023Period end 2023-06-30 | $113.63M | +8.03% | +19.54% |
| Q1 FY2023Period end 2023-03-31 | $105.18M | +9.60% | -10.72% |
| Q4 FY2022Period end 2022-12-31 | $95.97M | +10.24% | -13.18% |
| Q3 FY2022Period end 2022-09-30 | $87.05M | -8.42% | -18.89% |
| Q2 FY2022Period end 2022-06-30 | $95.06M | -19.31% | -27.82% |
| Q1 FY2022Period end 2022-03-31 | $117.81M | +6.58% | -7.83% |
| Q4 FY2021Period end 2021-12-31 | $110.54M | +2.99% | +82.33% |
| Q3 FY2021Period end 2021-09-30 | $107.33M | -18.51% | -35.24% |
| Q2 FY2021Period end 2021-06-30 | $131.70M | +3.03% | +54.64% |
| Q1 FY2021Period end 2021-03-31 | $127.82M | +110.84% | N/A |
| Q4 FY2020Period end 2020-12-31 | $60.63M | -63.42% | N/A |
| Q3 FY2020Period end 2020-09-30 | $165.72M | +94.59% | N/A |
| Q2 FY2020Period end 2020-06-30 | $85.17M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$2.06M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.06M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$4.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
