The latest quarterly cash is $54.34 Million with a QoQ Growth of -26.26%. 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): $54.34M.
$54.34M
$54.34 Million
Q2 FY2026 · 2026-06-30
-26.26%
vs. $73.68M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.34M | -26.26% | -15.13% |
| Q1 FY2026Period end 2026-03-31 | $73.68M | +26.75% | -30.64% |
| Q4 FY2025Period end 2025-12-31 | $58.13M | -11.83% | -69.45% |
| Q3 FY2025Period end 2025-09-30 | $65.93M | +2.97% | -62.24% |
| Q2 FY2025Period end 2025-06-30 | $64.03M | -39.73% | -29.48% |
| Q1 FY2025Period end 2025-03-31 | $106.23M | -44.18% | +62.88% |
| Q4 FY2024Period end 2024-12-31 | $190.30M | +9.01% | +174.74% |
| Q3 FY2024Period end 2024-09-30 | $174.58M | +92.29% | +113.33% |
| Q2 FY2024Period end 2024-06-30 | $90.79M | +39.21% | -61.38% |
| Q1 FY2024Period end 2024-03-31 | $65.22M | -5.85% | +4.40% |
| Q4 FY2023Period end 2023-12-31 | $69.27M | -15.36% | +46.59% |
| Q3 FY2023Period end 2023-09-30 | $81.83M | -65.19% | -15.44% |
| Q2 FY2023Period end 2023-06-30 | $235.09M | +276.32% | +197.16% |
| Q1 FY2023Period end 2023-03-31 | $62.47M | +32.20% | +116.16% |
| Q4 FY2022Period end 2022-12-31 | $47.25M | -51.17% | +55.37% |
| Q3 FY2022Period end 2022-09-30 | $96.78M | +22.33% | +215.17% |
| Q2 FY2022Period end 2022-06-30 | $79.11M | +173.74% | +40.29% |
| Q1 FY2022Period end 2022-03-31 | $28.90M | -4.97% | -48.22% |
| Q4 FY2021Period end 2021-12-31 | $30.41M | -0.95% | -85.25% |
| Q3 FY2021Period end 2021-09-30 | $30.71M | -45.55% | -52.30% |
| Q2 FY2021Period end 2021-06-30 | $56.39M | +1.03% | -13.71% |
| Q1 FY2021Period end 2021-03-31 | $55.82M | -72.92% | +28.13% |
| Q4 FY2020Period end 2020-12-31 | $206.15M | +220.26% | N/A |
| Q3 FY2020Period end 2020-09-30 | $64.37M | -1.50% | +438.48% |
| Q2 FY2020Period end 2020-06-30 | $65.35M | +50.00% | +237.02% |
| Q1 FY2020Period end 2020-03-31 | $43.56M | N/A | +63.68% |
| Q4 FY2019Period end 2019-12-31 | $4.96M | -58.51% | -96.04% |
| Q3 FY2019Period end 2019-09-30 | $11.95M | -38.35% | -71.09% |
| Q2 FY2019Period end 2019-06-30 | $19.39M | -27.15% | -23.72% |
| Q1 FY2019Period end 2019-03-31 | $26.62M | -78.76% | N/A |
| Q4 FY2018Period end 2018-12-31 | $125.30M | +203.00% | +469.02% |
| Q3 FY2018Period end 2018-09-30 | $41.35M | +62.68% | N/A |
| Q2 FY2018Period end 2018-06-30 | $25.42M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$22.02M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $22.02M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$47.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
