The latest quarterly cash is $31.02 Million with a QoQ Growth of -29.26%. 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): $31.02M.
$31.02M
$31.02 Million
Q2 FY2026 · 2026-06-30
-29.26%
vs. $43.85M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.02M | -29.26% | -37.83% |
| Q1 FY2026Period end 2026-03-31 | $43.85M | -10.77% | +8.62% |
| Q4 FY2025Period end 2025-12-31 | $49.15M | +8.77% | +25.05% |
| Q3 FY2025Period end 2025-09-30 | $45.19M | -9.45% | +18.31% |
| Q2 FY2025Period end 2025-06-30 | $49.90M | +23.61% | +28.02% |
| Q1 FY2025Period end 2025-03-31 | $40.37M | +2.72% | -10.22% |
| Q4 FY2024Period end 2024-12-31 | $39.30M | +2.91% | -30.28% |
| Q3 FY2024Period end 2024-09-30 | $38.19M | -2.02% | -42.47% |
| Q2 FY2024Period end 2024-06-30 | $38.98M | -13.31% | -7.18% |
| Q1 FY2024Period end 2024-03-31 | $44.97M | -20.24% | +19.69% |
| Q4 FY2023Period end 2023-12-31 | $56.38M | -15.07% | +46.57% |
| Q3 FY2023Period end 2023-09-30 | $66.38M | +58.06% | +64.60% |
| Q2 FY2023Period end 2023-06-30 | $42.00M | +11.78% | -18.73% |
| Q1 FY2023Period end 2023-03-31 | $37.57M | -2.32% | -31.59% |
| Q4 FY2022Period end 2022-12-31 | $38.46M | -4.63% | -42.29% |
| Q3 FY2022Period end 2022-09-30 | $40.33M | -21.95% | -48.00% |
| Q2 FY2022Period end 2022-06-30 | $51.68M | -5.91% | -55.78% |
| Q1 FY2022Period end 2022-03-31 | $54.92M | -17.59% | -74.95% |
| Q4 FY2021Period end 2021-12-31 | $66.64M | -14.07% | -68.78% |
| Q3 FY2021Period end 2021-09-30 | $77.56M | -33.63% | -67.68% |
| Q2 FY2021Period end 2021-06-30 | $116.86M | -46.71% | +195.66% |
| Q1 FY2021Period end 2021-03-31 | $219.29M | +2.73% | N/A |
| Q4 FY2020Period end 2020-12-31 | $213.47M | -11.05% | +2544.55% |
| Q3 FY2020Period end 2020-09-30 | $239.98M | +507.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $39.52M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$8.07M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.07M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$5.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
