The latest quarterly cash is $63.30 Million with a QoQ Growth of -29.99%. 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): $63.30M.
$63.30M
$63.30 Million
Q2 FY2026 · 2026-06-30
-29.99%
vs. $90.42M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.30M | -29.99% | +25.43% |
| Q1 FY2026Period end 2026-03-31 | $90.42M | +66.85% | +48.48% |
| Q4 FY2025Period end 2025-12-31 | $54.19M | +27.37% | -5.57% |
| Q3 FY2025Period end 2025-09-30 | $42.55M | -15.69% | -2.92% |
| Q2 FY2025Period end 2025-06-30 | $50.47M | -17.13% | -16.85% |
| Q1 FY2025Period end 2025-03-31 | $60.90M | +6.12% | -19.88% |
| Q4 FY2024Period end 2024-12-31 | $57.39M | +30.93% | -54.32% |
| Q3 FY2024Period end 2024-09-30 | $43.83M | -27.79% | +7.87% |
| Q2 FY2024Period end 2024-06-30 | $60.69M | -20.15% | -15.58% |
| Q1 FY2024Period end 2024-03-31 | $76.00M | -39.50% | +15.08% |
| Q4 FY2023Period end 2023-12-31 | $125.63M | +209.18% | +165.15% |
| Q3 FY2023Period end 2023-09-30 | $40.63M | -43.48% | +2.20% |
| Q2 FY2023Period end 2023-06-30 | $71.89M | +8.86% | +89.84% |
| Q1 FY2023Period end 2023-03-31 | $66.04M | +39.39% | +30.15% |
| Q4 FY2022Period end 2022-12-31 | $47.38M | +19.17% | -48.65% |
| Q3 FY2022Period end 2022-09-30 | $39.76M | +4.99% | -53.28% |
| Q2 FY2022Period end 2022-06-30 | $37.87M | -25.37% | -56.22% |
| Q1 FY2022Period end 2022-03-31 | $50.74M | -45.00% | -40.11% |
| Q4 FY2021Period end 2021-12-31 | $92.27M | +8.43% | -41.56% |
| Q3 FY2021Period end 2021-09-30 | $85.09M | -1.62% | -33.83% |
| Q2 FY2021Period end 2021-06-30 | $86.49M | +2.08% | -34.00% |
| Q1 FY2021Period end 2021-03-31 | $84.73M | -46.34% | N/A |
| Q4 FY2020Period end 2020-12-31 | $157.90M | +22.78% | +2151.50% |
| Q3 FY2020Period end 2020-09-30 | $128.60M | -1.87% | N/A |
| Q2 FY2020Period end 2020-06-30 | $131.04M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$39.09M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.01M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$60.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
