The latest quarterly cash is $51.61 Million with a QoQ Growth of -10.58%. 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): $51.61M.
$51.61M
$51.61 Million
Q2 FY2026 · 2026-06-30
-10.58%
vs. $57.72M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.61M | -10.58% | -9.11% |
| Q1 FY2026Period end 2026-03-31 | $57.72M | +11.61% | +0.90% |
| Q4 FY2025Period end 2025-12-31 | $51.72M | +109.77% | +1.54% |
| Q3 FY2025Period end 2025-09-30 | $24.65M | -56.58% | -36.95% |
| Q2 FY2025Period end 2025-06-30 | $56.78M | -0.73% | +10.50% |
| Q1 FY2025Period end 2025-03-31 | $57.20M | +12.31% | -16.52% |
| Q4 FY2024Period end 2024-12-31 | $50.93M | +30.25% | +24.11% |
| Q3 FY2024Period end 2024-09-30 | $39.10M | -23.91% | +13.32% |
| Q2 FY2024Period end 2024-06-30 | $51.39M | -25.00% | -2.37% |
| Q1 FY2024Period end 2024-03-31 | $68.52M | +66.97% | +11.80% |
| Q4 FY2023Period end 2023-12-31 | $41.04M | +18.93% | -12.69% |
| Q3 FY2023Period end 2023-09-30 | $34.51M | -34.44% | -36.43% |
| Q2 FY2023Period end 2023-06-30 | $52.64M | -14.11% | -16.49% |
| Q1 FY2023Period end 2023-03-31 | $61.28M | +30.39% | +13.61% |
| Q4 FY2022Period end 2022-12-31 | $47.00M | -13.40% | -33.45% |
| Q3 FY2022Period end 2022-09-30 | $54.28M | -13.89% | +13.72% |
| Q2 FY2022Period end 2022-06-30 | $63.03M | +16.85% | +2.95% |
| Q1 FY2022Period end 2022-03-31 | $53.94M | -23.62% | +2.39% |
| Q4 FY2021Period end 2021-12-31 | $70.62M | +47.97% | -30.13% |
| Q3 FY2021Period end 2021-09-30 | $47.73M | -22.04% | -33.06% |
| Q2 FY2021Period end 2021-06-30 | $61.22M | +16.21% | -9.78% |
| Q1 FY2021Period end 2021-03-31 | $52.68M | -47.88% | -6.98% |
| Q4 FY2020Period end 2020-12-31 | $101.08M | +41.75% | +62.68% |
| Q3 FY2020Period end 2020-09-30 | $71.31M | +5.08% | +182.49% |
| Q2 FY2020Period end 2020-06-30 | $67.86M | +19.81% | +12.02% |
| Q1 FY2020Period end 2020-03-31 | $56.64M | -8.84% | -19.24% |
| Q4 FY2019Period end 2019-12-31 | $62.13M | +146.15% | -9.89% |
| Q3 FY2019Period end 2019-09-30 | $25.24M | -58.33% | -51.14% |
| Q2 FY2019Period end 2019-06-30 | $60.57M | -13.62% | +95.68% |
| Q1 FY2019Period end 2019-03-31 | $70.13M | +1.71% | +178.18% |
| Q4 FY2018Period end 2018-12-31 | $68.95M | +33.47% | +149.87% |
| Q3 FY2018Period end 2018-09-30 | $51.66M | +66.89% | N/A |
| Q2 FY2018Period end 2018-06-30 | $30.95M | +22.79% | +70.57% |
| Q1 FY2018Period end 2018-03-31 | $25.21M | -8.64% | -76.29% |
| Q4 FY2017Period end 2017-12-31 | $27.59M | N/A | +50.64% |
| Q3 FY2017Period end 2017-09-30 | $2.98M | -83.56% | N/A |
| Q2 FY2017Period end 2017-06-30 | $18.15M | -82.93% | +43.18% |
| Q1 FY2017Period end 2017-03-31 | $106.30M | +480.31% | +566.30% |
| Q4 FY2016Period end 2016-12-31 | $18.32M | N/A | +26.15% |
| Q3 FY2016Period end 2016-09-30 | $4.64M | -63.39% | N/A |
| Q2 FY2016Period end 2016-06-30 | $12.68M | -20.55% | N/A |
| Q1 FY2016Period end 2016-03-31 | $15.95M | +9.87% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
