The latest quarterly cash is $112.81 Million with a QoQ Growth of -12.51%. 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): $112.81M.
$112.81M
$112.81 Million
Q2 FY2026 · 2026-06-30
-12.51%
vs. $128.95M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.81M | -12.51% | +246.37% |
| Q1 FY2026Period end 2026-03-31 | $128.95M | +36.55% | +627.85% |
| Q4 FY2025Period end 2025-12-31 | $94.43M | +233.82% | +319.82% |
| Q3 FY2025Period end 2025-09-30 | $28.29M | -13.14% | +25.76% |
| Q2 FY2025Period end 2025-06-30 | $32.57M | +83.84% | +27.20% |
| Q1 FY2025Period end 2025-03-31 | $17.72M | -21.24% | -30.81% |
| Q4 FY2024Period end 2024-12-31 | $22.49M | 0.00% | -4.19% |
| Q3 FY2024Period end 2024-09-30 | $22.49M | -12.15% | -27.37% |
| Q2 FY2024Period end 2024-06-30 | $25.61M | 0.00% | -39.00% |
| Q1 FY2024Period end 2024-03-31 | $25.61M | +9.07% | -39.00% |
| Q4 FY2023Period end 2023-12-31 | $23.48M | -24.20% | -69.32% |
| Q3 FY2023Period end 2023-09-30 | $30.97M | -26.22% | -59.53% |
| Q2 FY2023Period end 2023-06-30 | $41.98M | 0.00% | -66.05% |
| Q1 FY2023Period end 2023-03-31 | $41.98M | -45.15% | -66.05% |
| Q4 FY2022Period end 2022-12-31 | $76.53M | 0.00% | +796.85% |
| Q3 FY2022Period end 2022-09-30 | $76.53M | -38.11% | +796.85% |
| Q2 FY2022Period end 2022-06-30 | $123.65M | 0.00% | +429.70% |
| Q1 FY2022Period end 2022-03-31 | $123.65M | +1349.06% | +429.70% |
| Q4 FY2021Period end 2021-12-31 | $8.53M | 0.00% | -50.58% |
| Q3 FY2021Period end 2021-09-30 | $8.53M | -63.44% | -50.58% |
| Q2 FY2021Period end 2021-06-30 | $23.34M | 0.00% | +440.76% |
| Q1 FY2021Period end 2021-03-31 | $23.34M | +35.19% | N/A |
| Q4 FY2020Period end 2020-12-31 | $17.27M | 0.00% | +181.27% |
| Q3 FY2020Period end 2020-09-30 | $17.27M | +300.00% | +181.27% |
| Q2 FY2020Period end 2020-06-30 | $4.32M | N/A | -29.68% |
| Q1 FY2020Period end 2020-03-31 | −$24.56M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.14M | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.14M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.14M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
