The latest quarterly cash is $63.02 Million with a QoQ Growth of -6.73%. 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): $63.02M.
$63.02M
$63.02 Million
Q2 FY2026 · 2026-06-30
-6.73%
vs. $67.56M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.02M | -6.73% | +2.05% |
| Q1 FY2026Period end 2026-03-31 | $67.56M | -4.19% | -14.65% |
| Q4 FY2025Period end 2025-12-31 | $70.52M | +12.28% | +60.15% |
| Q3 FY2025Period end 2025-09-30 | $62.80M | +1.70% | +39.48% |
| Q2 FY2025Period end 2025-06-30 | $61.75M | -22.00% | +31.92% |
| Q1 FY2025Period end 2025-03-31 | $79.16M | +79.79% | -24.32% |
| Q4 FY2024Period end 2024-12-31 | $44.03M | -2.21% | -63.62% |
| Q3 FY2024Period end 2024-09-30 | $45.02M | -3.82% | -61.91% |
| Q2 FY2024Period end 2024-06-30 | $46.81M | -55.25% | -64.80% |
| Q1 FY2024Period end 2024-03-31 | $104.60M | -13.58% | -35.12% |
| Q4 FY2023Period end 2023-12-31 | $121.04M | +2.39% | -35.76% |
| Q3 FY2023Period end 2023-09-30 | $118.21M | -11.12% | -38.97% |
| Q2 FY2023Period end 2023-06-30 | $133.00M | -17.50% | -37.56% |
| Q1 FY2023Period end 2023-03-31 | $161.21M | -14.44% | -27.75% |
| Q4 FY2022Period end 2022-12-31 | $188.42M | -2.72% | -15.91% |
| Q3 FY2022Period end 2022-09-30 | $193.70M | -9.06% | +39.54% |
| Q2 FY2022Period end 2022-06-30 | $212.99M | -4.54% | +50.72% |
| Q1 FY2022Period end 2022-03-31 | $223.12M | -0.43% | +49.79% |
| Q4 FY2021Period end 2021-12-31 | $224.07M | +61.42% | +40.73% |
| Q3 FY2021Period end 2021-09-30 | $138.81M | -1.77% | +604.22% |
| Q2 FY2021Period end 2021-06-30 | $141.31M | -5.13% | +1146.70% |
| Q1 FY2021Period end 2021-03-31 | $148.96M | -6.45% | N/A |
| Q4 FY2020Period end 2020-12-31 | $159.23M | +707.77% | +788.89% |
| Q3 FY2020Period end 2020-09-30 | $19.71M | +73.90% | N/A |
| Q2 FY2020Period end 2020-06-30 | $11.34M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$17.91M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.91M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$7.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
