The latest quarterly cash is $37.48 Million with a QoQ Growth of -33.54%. 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): $37.48M.
$37.48M
$37.48 Million
Q2 FY2026 · 2026-06-30
-33.54%
vs. $56.40M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.48M | -33.54% | -50.59% |
| Q1 FY2026Period end 2026-03-31 | $56.40M | +23.49% | +14.31% |
| Q4 FY2025Period end 2025-12-31 | $45.67M | -8.05% | -23.12% |
| Q3 FY2025Period end 2025-09-30 | $49.67M | -34.53% | +12.29% |
| Q2 FY2025Period end 2025-06-30 | $75.86M | +53.78% | +52.24% |
| Q1 FY2025Period end 2025-03-31 | $49.33M | -16.95% | -12.47% |
| Q4 FY2024Period end 2024-12-31 | $59.41M | +34.31% | +154.05% |
| Q3 FY2024Period end 2024-09-30 | $44.23M | -11.24% | +68.57% |
| Q2 FY2024Period end 2024-06-30 | $49.83M | -11.58% | -51.94% |
| Q1 FY2024Period end 2024-03-31 | $56.36M | +141.02% | -4.46% |
| Q4 FY2023Period end 2023-12-31 | $23.38M | -10.88% | -65.01% |
| Q3 FY2023Period end 2023-09-30 | $26.24M | -74.69% | -9.76% |
| Q2 FY2023Period end 2023-06-30 | $103.68M | +75.76% | +111.25% |
| Q1 FY2023Period end 2023-03-31 | $58.99M | -11.74% | -47.63% |
| Q4 FY2022Period end 2022-12-31 | $66.84M | +129.88% | -70.43% |
| Q3 FY2022Period end 2022-09-30 | $29.08M | -40.76% | -87.94% |
| Q2 FY2022Period end 2022-06-30 | $49.08M | -56.43% | -71.14% |
| Q1 FY2022Period end 2022-03-31 | $112.64M | -50.16% | +8.10% |
| Q4 FY2021Period end 2021-12-31 | $226.01M | -6.27% | +188.10% |
| Q3 FY2021Period end 2021-09-30 | $241.13M | +41.77% | +288.72% |
| Q2 FY2021Period end 2021-06-30 | $170.08M | +63.21% | -13.51% |
| Q1 FY2021Period end 2021-03-31 | $104.21M | +32.84% | +31.17% |
| Q4 FY2020Period end 2020-12-31 | $78.45M | +26.46% | -12.02% |
| Q3 FY2020Period end 2020-09-30 | $62.03M | -68.45% | N/A |
| Q2 FY2020Period end 2020-06-30 | $196.64M | +147.53% | N/A |
| Q1 FY2020Period end 2020-03-31 | $79.44M | -10.90% | N/A |
| Q4 FY2019Period end 2019-12-31 | $89.16M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$42.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
