The latest quarterly cash is $48.60 Million with a QoQ Growth of -7.51%. 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): $48.60M.
$48.60M
$48.60 Million
Q2 FY2026 · 2026-06-30
-7.51%
vs. $52.55M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.60M | -7.51% | -7.38% |
| Q1 FY2026Period end 2026-03-31 | $52.55M | +8.79% | +3.77% |
| Q4 FY2025Period end 2025-12-31 | $48.30M | +36.99% | -65.37% |
| Q3 FY2025Period end 2025-09-30 | $35.26M | -32.80% | -1.75% |
| Q2 FY2025Period end 2025-06-30 | $52.47M | +3.62% | +210.64% |
| Q1 FY2025Period end 2025-03-31 | $50.64M | -63.69% | +50.18% |
| Q4 FY2024Period end 2024-12-31 | $139.48M | +288.65% | +103.50% |
| Q3 FY2024Period end 2024-09-30 | $35.89M | +112.46% | -69.43% |
| Q2 FY2024Period end 2024-06-30 | $16.89M | -49.91% | -51.68% |
| Q1 FY2024Period end 2024-03-31 | $33.72M | -50.80% | -17.59% |
| Q4 FY2023Period end 2023-12-31 | $68.54M | -41.62% | +189.17% |
| Q3 FY2023Period end 2023-09-30 | $117.41M | +235.85% | +338.02% |
| Q2 FY2023Period end 2023-06-30 | $34.96M | -14.57% | +42.53% |
| Q1 FY2023Period end 2023-03-31 | $40.92M | +72.64% | +90.24% |
| Q4 FY2022Period end 2022-12-31 | $23.70M | -11.57% | +71.60% |
| Q3 FY2022Period end 2022-09-30 | $26.80M | +9.29% | +4.72% |
| Q2 FY2022Period end 2022-06-30 | $24.53M | +14.03% | -51.36% |
| Q1 FY2022Period end 2022-03-31 | $21.51M | +55.73% | -55.08% |
| Q4 FY2021Period end 2021-12-31 | $13.81M | -46.04% | -95.92% |
| Q3 FY2021Period end 2021-09-30 | $25.60M | -49.23% | -79.97% |
| Q2 FY2021Period end 2021-06-30 | $50.42M | +5.31% | N/A |
| Q1 FY2021Period end 2021-03-31 | $47.88M | -85.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $338.55M | +164.86% | N/A |
| Q3 FY2020Period end 2020-09-30 | $127.82M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $68.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
