The latest quarterly cash is $34.72 Million with a QoQ Growth of -7.70%. 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): $34.72M.
$34.72M
$34.72 Million
Q2 FY2026 · 2026-06-30
-7.70%
vs. $37.62M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.72M | -7.70% | +26.20% |
| Q1 FY2026Period end 2026-03-31 | $37.62M | +6.87% | +37.63% |
| Q4 FY2025Period end 2025-12-31 | $35.20M | +2.73% | +59.59% |
| Q3 FY2025Period end 2025-09-30 | $34.26M | +24.55% | +72.45% |
| Q2 FY2025Period end 2025-06-30 | $27.51M | +0.66% | +44.65% |
| Q1 FY2025Period end 2025-03-31 | $27.33M | +23.91% | +34.71% |
| Q4 FY2024Period end 2024-12-31 | $22.06M | +11.01% | +8.98% |
| Q3 FY2024Period end 2024-09-30 | $19.87M | +4.47% | -4.91% |
| Q2 FY2024Period end 2024-06-30 | $19.02M | -6.26% | +5.93% |
| Q1 FY2024Period end 2024-03-31 | $20.29M | +0.25% | +13.48% |
| Q4 FY2023Period end 2023-12-31 | $20.24M | -3.14% | +23.32% |
| Q3 FY2023Period end 2023-09-30 | $20.90M | +16.39% | +7.98% |
| Q2 FY2023Period end 2023-06-30 | $17.95M | +0.41% | +24.52% |
| Q1 FY2023Period end 2023-03-31 | $17.88M | +8.94% | -8.66% |
| Q4 FY2022Period end 2022-12-31 | $16.41M | -15.19% | -28.76% |
| Q3 FY2022Period end 2022-09-30 | $19.35M | +34.21% | -2.44% |
| Q2 FY2022Period end 2022-06-30 | $14.42M | -26.34% | -15.61% |
| Q1 FY2022Period end 2022-03-31 | $19.58M | -15.03% | -70.12% |
| Q4 FY2021Period end 2021-12-31 | $23.04M | +16.14% | -52.76% |
| Q3 FY2021Period end 2021-09-30 | $19.84M | +16.09% | +18.80% |
| Q2 FY2021Period end 2021-06-30 | $17.09M | -73.92% | -84.55% |
| Q1 FY2021Period end 2021-03-31 | $65.52M | +34.36% | +138.65% |
| Q4 FY2020Period end 2020-12-31 | $48.77M | +192.06% | +20.13% |
| Q3 FY2020Period end 2020-09-30 | $16.70M | -84.90% | -59.64% |
| Q2 FY2020Period end 2020-06-30 | $110.61M | +302.85% | -45.36% |
| Q1 FY2020Period end 2020-03-31 | $27.46M | -32.37% | -11.27% |
| Q4 FY2019Period end 2019-12-31 | $40.60M | -1.89% | +171.17% |
| Q3 FY2019Period end 2019-09-30 | $41.38M | -79.56% | N/A |
| Q2 FY2019Period end 2019-06-30 | $202.42M | +554.17% | N/A |
| Q1 FY2019Period end 2019-03-31 | $30.94M | +106.69% | N/A |
| Q4 FY2018Period end 2018-12-31 | $14.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
