The latest quarterly cash is $74.87 Million with a QoQ Growth of -26.52%. 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): $74.87M.
$74.87M
$74.87 Million
Q2 FY2026 · 2026-06-30
-26.52%
vs. $101.89M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.87M | -26.52% | -11.86% |
| Q1 FY2026Period end 2026-03-31 | $101.89M | -6.12% | +4.18% |
| Q4 FY2025Period end 2025-12-31 | $108.54M | +13.86% | +9.50% |
| Q3 FY2025Period end 2025-09-30 | $95.32M | +12.22% | -11.81% |
| Q2 FY2025Period end 2025-06-30 | $84.94M | -13.15% | -60.40% |
| Q1 FY2025Period end 2025-03-31 | $97.81M | -1.33% | +15.90% |
| Q4 FY2024Period end 2024-12-31 | $99.12M | -8.30% | +63.43% |
| Q3 FY2024Period end 2024-09-30 | $108.09M | -49.61% | -43.52% |
| Q2 FY2024Period end 2024-06-30 | $214.51M | +154.19% | -11.93% |
| Q1 FY2024Period end 2024-03-31 | $84.39M | +39.14% | -68.93% |
| Q4 FY2023Period end 2023-12-31 | $60.65M | -68.31% | -87.63% |
| Q3 FY2023Period end 2023-09-30 | $191.39M | -21.42% | -62.20% |
| Q2 FY2023Period end 2023-06-30 | $243.55M | -10.34% | +1013.03% |
| Q1 FY2023Period end 2023-03-31 | $271.63M | -44.59% | +811.47% |
| Q4 FY2022Period end 2022-12-31 | $490.25M | -3.17% | +2284.73% |
| Q3 FY2022Period end 2022-09-30 | $506.33M | +2213.90% | N/A |
| Q2 FY2022Period end 2022-06-30 | $21.88M | -26.58% | N/A |
| Q1 FY2022Period end 2022-03-31 | $29.80M | +44.97% | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.56M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.09M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $223.54K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
