The latest quarterly cash is $50.77 Million with a QoQ Growth of -9.54%. 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): $50.77M.
$50.77M
$50.77 Million
Q2 FY2026 · 2026-06-30
-9.54%
vs. $56.13M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.77M | -9.54% | +62.77% |
| Q1 FY2026Period end 2026-03-31 | $56.13M | +39.40% | +14.81% |
| Q4 FY2025Period end 2025-12-31 | $40.27M | -17.18% | -23.87% |
| Q3 FY2025Period end 2025-09-30 | $48.62M | +55.85% | -36.27% |
| Q2 FY2025Period end 2025-06-30 | $31.19M | -36.19% | -50.90% |
| Q1 FY2025Period end 2025-03-31 | $48.89M | -7.57% | -40.58% |
| Q4 FY2024Period end 2024-12-31 | $52.89M | -30.67% | -30.71% |
| Q3 FY2024Period end 2024-09-30 | $76.29M | +20.09% | -18.69% |
| Q2 FY2024Period end 2024-06-30 | $63.53M | -22.78% | -18.23% |
| Q1 FY2024Period end 2024-03-31 | $82.27M | +7.78% | -14.53% |
| Q4 FY2023Period end 2023-12-31 | $76.33M | -18.64% | -30.04% |
| Q3 FY2023Period end 2023-09-30 | $93.83M | +20.77% | +85.99% |
| Q2 FY2023Period end 2023-06-30 | $77.69M | -19.29% | +71.12% |
| Q1 FY2023Period end 2023-03-31 | $96.25M | -11.78% | +33.48% |
| Q4 FY2022Period end 2022-12-31 | $109.11M | +116.28% | -3.09% |
| Q3 FY2022Period end 2022-09-30 | $50.45M | +11.11% | -55.30% |
| Q2 FY2022Period end 2022-06-30 | $45.40M | -37.04% | -36.56% |
| Q1 FY2022Period end 2022-03-31 | $72.11M | -35.95% | -6.40% |
| Q4 FY2021Period end 2021-12-31 | $112.58M | -0.24% | +32.13% |
| Q3 FY2021Period end 2021-09-30 | $112.86M | +57.71% | -9.89% |
| Q2 FY2021Period end 2021-06-30 | $71.56M | -7.11% | +9.52% |
| Q1 FY2021Period end 2021-03-31 | $77.04M | -9.58% | +19.70% |
| Q4 FY2020Period end 2020-12-31 | $85.21M | -31.96% | +186.61% |
| Q3 FY2020Period end 2020-09-30 | $125.24M | +91.67% | +174.67% |
| Q2 FY2020Period end 2020-06-30 | $65.34M | +1.52% | -8.14% |
| Q1 FY2020Period end 2020-03-31 | $64.36M | +116.49% | +30.30% |
| Q4 FY2019Period end 2019-12-31 | $29.73M | -34.80% | -12.76% |
| Q3 FY2019Period end 2019-09-30 | $45.60M | -35.90% | +12.64% |
| Q2 FY2019Period end 2019-06-30 | $71.13M | +44.01% | +46.02% |
| Q1 FY2019Period end 2019-03-31 | $49.40M | +44.94% | -6.01% |
| Q4 FY2018Period end 2018-12-31 | $34.08M | -15.81% | -60.96% |
| Q3 FY2018Period end 2018-09-30 | $40.48M | -16.90% | +59.54% |
| Q2 FY2018Period end 2018-06-30 | $48.72M | -7.30% | +34.20% |
| Q1 FY2018Period end 2018-03-31 | $52.55M | -39.79% | N/A |
| Q4 FY2017Period end 2017-12-31 | $87.29M | +244.02% | N/A |
| Q3 FY2017Period end 2017-09-30 | $25.37M | -30.10% | N/A |
| Q2 FY2017Period end 2017-06-30 | $36.30M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $10.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
