The latest quarterly cash is $12.47 Million with a QoQ Growth of -68.13%. 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): $12.47M.
$12.47M
$12.47 Million
Q2 FY2026 · 2026-06-30
-68.13%
vs. $39.13M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.47M | -68.13% | -71.74% |
| Q1 FY2026Period end 2026-03-31 | $39.13M | +3.02% | -23.78% |
| Q4 FY2025Period end 2025-12-31 | $37.98M | +4.53% | -7.08% |
| Q3 FY2025Period end 2025-09-30 | $36.34M | -17.65% | -25.55% |
| Q2 FY2025Period end 2025-06-30 | $44.13M | -14.05% | -9.07% |
| Q1 FY2025Period end 2025-03-31 | $51.34M | +25.60% | +7.74% |
| Q4 FY2024Period end 2024-12-31 | $40.88M | -16.25% | +8.41% |
| Q3 FY2024Period end 2024-09-30 | $48.81M | +0.59% | -6.24% |
| Q2 FY2024Period end 2024-06-30 | $48.53M | +1.83% | -28.86% |
| Q1 FY2024Period end 2024-03-31 | $47.65M | +26.38% | -66.66% |
| Q4 FY2023Period end 2023-12-31 | $37.71M | -27.57% | -65.18% |
| Q3 FY2023Period end 2023-09-30 | $52.06M | -23.68% | -47.86% |
| Q2 FY2023Period end 2023-06-30 | $68.21M | -52.28% | -21.68% |
| Q1 FY2023Period end 2023-03-31 | $142.94M | +31.99% | +23.47% |
| Q4 FY2022Period end 2022-12-31 | $108.30M | +8.46% | -37.21% |
| Q3 FY2022Period end 2022-09-30 | $99.85M | +14.65% | -43.47% |
| Q2 FY2022Period end 2022-06-30 | $87.09M | -24.77% | -54.02% |
| Q1 FY2022Period end 2022-03-31 | $115.77M | -32.87% | -44.55% |
| Q4 FY2021Period end 2021-12-31 | $172.47M | -2.36% | -52.28% |
| Q3 FY2021Period end 2021-09-30 | $176.64M | -6.75% | -52.66% |
| Q2 FY2021Period end 2021-06-30 | $189.42M | -9.27% | +142.69% |
| Q1 FY2021Period end 2021-03-31 | $208.78M | -42.23% | N/A |
| Q4 FY2020Period end 2020-12-31 | $361.42M | -3.14% | N/A |
| Q3 FY2020Period end 2020-09-30 | $373.15M | +378.08% | N/A |
| Q2 FY2020Period end 2020-06-30 | $78.05M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $73.28M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$61.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
