The latest quarterly cash is $26.07 Million with a QoQ Growth of -44.89%. 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): $26.07M.
$26.07M
$26.07 Million
Q2 FY2026 · 2026-06-30
-44.89%
vs. $47.32M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.07M | -44.89% | -31.26% |
| Q1 FY2026Period end 2026-03-31 | $47.32M | +0.07% | -9.78% |
| Q4 FY2025Period end 2025-12-31 | $47.28M | +5.14% | +16.03% |
| Q3 FY2025Period end 2025-09-30 | $44.97M | +18.57% | +19.54% |
| Q2 FY2025Period end 2025-06-30 | $37.93M | -27.67% | +18.73% |
| Q1 FY2025Period end 2025-03-31 | $52.45M | +28.69% | -3.59% |
| Q4 FY2024Period end 2024-12-31 | $40.75M | +8.32% | +25.40% |
| Q3 FY2024Period end 2024-09-30 | $37.62M | +17.76% | +3.37% |
| Q2 FY2024Period end 2024-06-30 | $31.95M | -41.27% | -43.36% |
| Q1 FY2024Period end 2024-03-31 | $54.40M | +67.38% | +12.43% |
| Q4 FY2023Period end 2023-12-31 | $32.50M | -10.71% | -38.92% |
| Q3 FY2023Period end 2023-09-30 | $36.40M | -35.47% | -46.53% |
| Q2 FY2023Period end 2023-06-30 | $56.40M | +16.57% | -28.62% |
| Q1 FY2023Period end 2023-03-31 | $48.39M | -9.06% | -78.53% |
| Q4 FY2022Period end 2022-12-31 | $53.21M | -21.83% | -77.15% |
| Q3 FY2022Period end 2022-09-30 | $68.07M | -13.86% | -79.46% |
| Q2 FY2022Period end 2022-06-30 | $79.02M | -64.93% | -78.68% |
| Q1 FY2022Period end 2022-03-31 | $225.33M | -3.21% | -49.45% |
| Q4 FY2021Period end 2021-12-31 | $232.81M | -29.75% | -30.21% |
| Q3 FY2021Period end 2021-09-30 | $331.40M | -10.59% | +1771.69% |
| Q2 FY2021Period end 2021-06-30 | $370.68M | -16.84% | N/A |
| Q1 FY2021Period end 2021-03-31 | $445.76M | +33.63% | N/A |
| Q4 FY2020Period end 2020-12-31 | $333.58M | +1784.02% | N/A |
| Q3 FY2020Period end 2020-09-30 | $17.71M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$86.02M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
