The latest quarterly cash is $27.76 Million with a QoQ Growth of -42.34%. 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): $27.76M.
$27.76M
$27.76 Million
Q2 FY2026 · 2026-06-30
-42.34%
vs. $48.15M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.76M | -42.34% | -51.45% |
| Q1 FY2026Period end 2026-03-31 | $48.15M | +7.35% | +29.56% |
| Q4 FY2025Period end 2025-12-31 | $44.85M | +71.63% | -33.72% |
| Q3 FY2025Period end 2025-09-30 | $26.13M | -54.30% | +28.82% |
| Q2 FY2025Period end 2025-06-30 | $57.18M | +53.87% | +176.46% |
| Q1 FY2025Period end 2025-03-31 | $37.16M | -45.09% | +5.88% |
| Q4 FY2024Period end 2024-12-31 | $67.67M | +233.60% | +216.35% |
| Q3 FY2024Period end 2024-09-30 | $20.29M | -1.92% | -51.42% |
| Q2 FY2024Period end 2024-06-30 | $20.68M | -41.07% | -4.73% |
| Q1 FY2024Period end 2024-03-31 | $35.10M | +64.07% | +34.39% |
| Q4 FY2023Period end 2023-12-31 | $21.39M | -48.77% | -63.05% |
| Q3 FY2023Period end 2023-09-30 | $41.76M | +92.32% | -43.45% |
| Q2 FY2023Period end 2023-06-30 | $21.71M | -16.87% | -88.20% |
| Q1 FY2023Period end 2023-03-31 | $26.12M | -54.88% | -87.36% |
| Q4 FY2022Period end 2022-12-31 | $57.89M | -21.60% | +393.55% |
| Q3 FY2022Period end 2022-09-30 | $73.84M | -59.88% | +462.60% |
| Q2 FY2022Period end 2022-06-30 | $184.02M | -10.94% | N/A |
| Q1 FY2022Period end 2022-03-31 | $206.63M | +1661.67% | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.73M | -10.63% | N/A |
| Q3 FY2021Period end 2021-09-30 | $13.12M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.23M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.39M | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $22.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
