The latest quarterly cash is $55.84 Million with a QoQ Growth of -9.30%. 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): $55.84M.
$55.84M
$55.84 Million
Q2 FY2026 · 2026-06-30
-9.30%
vs. $61.57M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $55.84M | -9.30% | -26.00% |
| Q1 FY2026Period end 2026-03-31 | $61.57M | -12.05% | -17.41% |
| Q4 FY2025Period end 2025-12-31 | $70.01M | -8.54% | -1.26% |
| Q3 FY2025Period end 2025-09-30 | $76.55M | +1.44% | +20.91% |
| Q2 FY2025Period end 2025-06-30 | $75.47M | +1.22% | +18.91% |
| Q1 FY2025Period end 2025-03-31 | $74.56M | +5.15% | +6.27% |
| Q4 FY2024Period end 2024-12-31 | $70.91M | +11.99% | -15.13% |
| Q3 FY2024Period end 2024-09-30 | $63.31M | -0.24% | -33.48% |
| Q2 FY2024Period end 2024-06-30 | $63.46M | -9.54% | -37.81% |
| Q1 FY2024Period end 2024-03-31 | $70.16M | -16.03% | -36.59% |
| Q4 FY2023Period end 2023-12-31 | $83.55M | -12.22% | -18.06% |
| Q3 FY2023Period end 2023-09-30 | $95.18M | -6.73% | -15.49% |
| Q2 FY2023Period end 2023-06-30 | $102.05M | -7.76% | -16.32% |
| Q1 FY2023Period end 2023-03-31 | $110.64M | +8.50% | -14.35% |
| Q4 FY2022Period end 2022-12-31 | $101.97M | -9.47% | -31.33% |
| Q3 FY2022Period end 2022-09-30 | $112.63M | -7.64% | -40.19% |
| Q2 FY2022Period end 2022-06-30 | $121.95M | -5.59% | -38.70% |
| Q1 FY2022Period end 2022-03-31 | $129.17M | -13.01% | -38.35% |
| Q4 FY2021Period end 2021-12-31 | $148.48M | -21.15% | -35.94% |
| Q3 FY2021Period end 2021-09-30 | $188.31M | -5.34% | +370.33% |
| Q2 FY2021Period end 2021-06-30 | $198.93M | -5.05% | +356.50% |
| Q1 FY2021Period end 2021-03-31 | $209.51M | -9.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $231.79M | +478.94% | N/A |
| Q3 FY2020Period end 2020-09-30 | $40.04M | -8.13% | N/A |
| Q2 FY2020Period end 2020-06-30 | $43.58M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.77M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$4.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
