The latest quarterly cash is $24.16 Million with a QoQ Growth of -27.54%. 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): $24.16M.
$24.16M
$24.16 Million
Q2 FY2026 · 2026-06-30
-27.54%
vs. $33.34M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.16M | -27.54% | -58.08% |
| Q1 FY2026Period end 2026-03-31 | $33.34M | -28.00% | -47.38% |
| Q4 FY2025Period end 2025-12-31 | $46.30M | -12.26% | +23.23% |
| Q3 FY2025Period end 2025-09-30 | $52.77M | -8.42% | +63.42% |
| Q2 FY2025Period end 2025-06-30 | $57.63M | -9.05% | +132.64% |
| Q1 FY2025Period end 2025-03-31 | $63.36M | +68.62% | +72.29% |
| Q4 FY2024Period end 2024-12-31 | $37.57M | +16.35% | +73.08% |
| Q3 FY2024Period end 2024-09-30 | $32.29M | +30.37% | -3.83% |
| Q2 FY2024Period end 2024-06-30 | $24.77M | -32.64% | -18.23% |
| Q1 FY2024Period end 2024-03-31 | $36.77M | +69.39% | +10.19% |
| Q4 FY2023Period end 2023-12-31 | $21.71M | -35.35% | -37.26% |
| Q3 FY2023Period end 2023-09-30 | $33.58M | +10.85% | -46.33% |
| Q2 FY2023Period end 2023-06-30 | $30.29M | -9.23% | -66.76% |
| Q1 FY2023Period end 2023-03-31 | $33.37M | -3.55% | -67.16% |
| Q4 FY2022Period end 2022-12-31 | $34.60M | -44.70% | -73.17% |
| Q3 FY2022Period end 2022-09-30 | $62.57M | -31.34% | -61.59% |
| Q2 FY2022Period end 2022-06-30 | $91.13M | -10.32% | -57.70% |
| Q1 FY2022Period end 2022-03-31 | $101.61M | -21.21% | -59.28% |
| Q4 FY2021Period end 2021-12-31 | $128.97M | -20.83% | -4.47% |
| Q3 FY2021Period end 2021-09-30 | $162.89M | -24.40% | -18.79% |
| Q2 FY2021Period end 2021-06-30 | $215.46M | -13.65% | -39.04% |
| Q1 FY2021Period end 2021-03-31 | $249.52M | +84.83% | -31.98% |
| Q4 FY2020Period end 2020-12-31 | $135.00M | -32.69% | -15.03% |
| Q3 FY2020Period end 2020-09-30 | $200.57M | -43.25% | +13.19% |
| Q2 FY2020Period end 2020-06-30 | $353.42M | -3.65% | N/A |
| Q1 FY2020Period end 2020-03-31 | $366.83M | +130.89% | N/A |
| Q4 FY2019Period end 2019-12-31 | $158.87M | -10.34% | N/A |
| Q3 FY2019Period end 2019-09-30 | $177.19M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$24.86M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $24.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
