The latest quarterly cash is $62.00 Million with a QoQ Growth of +10.12%. 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): $62.00M.
$62.00M
$62.00 Million
Q2 FY2026 · 2026-06-30
+10.12%
vs. $56.30M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.00M | +10.12% | -41.12% |
| Q1 FY2026Period end 2026-03-31 | $56.30M | -42.73% | -38.94% |
| Q4 FY2025Period end 2025-12-31 | $98.30M | -18.49% | +48.27% |
| Q3 FY2025Period end 2025-09-30 | $120.60M | +14.53% | +68.20% |
| Q2 FY2025Period end 2025-06-30 | $105.30M | +14.21% | -5.73% |
| Q1 FY2025Period end 2025-03-31 | $92.20M | +39.06% | -16.86% |
| Q4 FY2024Period end 2024-12-31 | $66.30M | -7.53% | -33.96% |
| Q3 FY2024Period end 2024-09-30 | $71.70M | -35.81% | -17.21% |
| Q2 FY2024Period end 2024-06-30 | $111.70M | +0.72% | +66.47% |
| Q1 FY2024Period end 2024-03-31 | $110.90M | +10.46% | +10.02% |
| Q4 FY2023Period end 2023-12-31 | $100.40M | +15.94% | +19.67% |
| Q3 FY2023Period end 2023-09-30 | $86.60M | +29.06% | -37.43% |
| Q2 FY2023Period end 2023-06-30 | $67.10M | -33.43% | -46.66% |
| Q1 FY2023Period end 2023-03-31 | $100.80M | +20.14% | -37.62% |
| Q4 FY2022Period end 2022-12-31 | $83.90M | -39.38% | -50.00% |
| Q3 FY2022Period end 2022-09-30 | $138.40M | +10.02% | +168.74% |
| Q2 FY2022Period end 2022-06-30 | $125.80M | -22.15% | +221.74% |
| Q1 FY2022Period end 2022-03-31 | $161.60M | -3.69% | +175.77% |
| Q4 FY2021Period end 2021-12-31 | $167.80M | +225.83% | +101.20% |
| Q3 FY2021Period end 2021-09-30 | $51.50M | +31.71% | N/A |
| Q2 FY2021Period end 2021-06-30 | $39.10M | -33.28% | N/A |
| Q1 FY2021Period end 2021-03-31 | $58.60M | -29.74% | N/A |
| Q4 FY2020Period end 2020-12-31 | $83.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
