The latest quarterly cash is $91.36 Million with a QoQ Growth of -31.90%. 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): $91.36M.
$91.36M
$91.36 Million
Q2 FY2026 · 2026-06-30
-31.90%
vs. $134.17M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $91.36M | -31.90% | +212.15% |
| Q1 FY2026Period end 2026-03-31 | $134.17M | +449.68% | +234.73% |
| Q4 FY2025Period end 2025-12-31 | $24.41M | -18.44% | +0.40% |
| Q3 FY2025Period end 2025-09-30 | $29.93M | +2.25% | +47.20% |
| Q2 FY2025Period end 2025-06-30 | $29.27M | -26.98% | +53.92% |
| Q1 FY2025Period end 2025-03-31 | $40.08M | +64.88% | +42.10% |
| Q4 FY2024Period end 2024-12-31 | $24.31M | +19.57% | -36.61% |
| Q3 FY2024Period end 2024-09-30 | $20.33M | +6.92% | +35.55% |
| Q2 FY2024Period end 2024-06-30 | $19.02M | -32.58% | -11.94% |
| Q1 FY2024Period end 2024-03-31 | $28.21M | -26.44% | -15.20% |
| Q4 FY2023Period end 2023-12-31 | $38.35M | +155.65% | -5.07% |
| Q3 FY2023Period end 2023-09-30 | $15.00M | -30.54% | -40.68% |
| Q2 FY2023Period end 2023-06-30 | $21.59M | -35.08% | N/A |
| Q1 FY2023Period end 2023-03-31 | $33.26M | -17.65% | -33.76% |
| Q4 FY2022Period end 2022-12-31 | $40.39M | +59.75% | +2.75% |
| Q3 FY2022Period end 2022-09-30 | $25.29M | N/A | +3.12% |
| Q2 FY2022Period end 2022-06-30 | $219.13K | -99.56% | N/A |
| Q1 FY2022Period end 2022-03-31 | $50.22M | +27.73% | N/A |
| Q4 FY2021Period end 2021-12-31 | $39.31M | +60.32% | +206.59% |
| Q3 FY2021Period end 2021-09-30 | $24.52M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.16M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.80M | -78.18% | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.82M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $39.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
