The latest quarterly cash is $47.45 Million with a QoQ Growth of -25.98%. 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): $47.45M.
$47.45M
$47.45 Million
Q2 FY2026 · 2026-06-30
-25.98%
vs. $64.11M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.45M | -25.98% | -11.81% |
| Q1 FY2026Period end 2026-03-31 | $64.11M | +1.70% | -30.23% |
| Q4 FY2025Period end 2025-12-31 | $63.03M | -11.71% | -65.46% |
| Q3 FY2025Period end 2025-09-30 | $71.40M | +32.70% | -39.48% |
| Q2 FY2025Period end 2025-06-30 | $53.80M | -41.44% | -3.23% |
| Q1 FY2025Period end 2025-03-31 | $91.88M | -49.65% | -2.43% |
| Q4 FY2024Period end 2024-12-31 | $182.48M | +54.67% | +338.92% |
| Q3 FY2024Period end 2024-09-30 | $117.98M | +112.19% | +168.38% |
| Q2 FY2024Period end 2024-06-30 | $55.60M | -40.95% | -53.89% |
| Q1 FY2024Period end 2024-03-31 | $94.16M | +126.49% | -29.45% |
| Q4 FY2023Period end 2023-12-31 | $41.57M | -5.43% | -77.84% |
| Q3 FY2023Period end 2023-09-30 | $43.96M | -63.54% | -8.32% |
| Q2 FY2023Period end 2023-06-30 | $120.58M | -9.65% | +30.72% |
| Q1 FY2023Period end 2023-03-31 | $133.46M | -28.87% | -18.74% |
| Q4 FY2022Period end 2022-12-31 | $187.62M | +291.31% | +1.19% |
| Q3 FY2022Period end 2022-09-30 | $47.95M | -48.02% | -76.11% |
| Q2 FY2022Period end 2022-06-30 | $92.24M | -43.84% | N/A |
| Q1 FY2022Period end 2022-03-31 | $164.25M | -11.42% | N/A |
| Q4 FY2021Period end 2021-12-31 | $185.42M | -7.60% | N/A |
| Q3 FY2021Period end 2021-09-30 | $200.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
