The latest quarterly cash is $53.45 Million with a QoQ Growth of -1.70%. 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): $53.45M.
$53.45M
$53.45 Million
Q2 FY2026 · 2026-06-30
-1.70%
vs. $54.38M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.45M | -1.70% | -13.86% |
| Q1 FY2026Period end 2026-03-31 | $54.38M | -4.95% | -16.70% |
| Q4 FY2025Period end 2025-12-31 | $57.22M | -3.74% | +200.43% |
| Q3 FY2025Period end 2025-09-30 | $59.44M | -4.21% | +174.26% |
| Q2 FY2025Period end 2025-06-30 | $62.05M | -4.94% | +167.36% |
| Q1 FY2025Period end 2025-03-31 | $65.28M | +242.79% | +150.68% |
| Q4 FY2024Period end 2024-12-31 | $19.04M | -12.13% | -33.83% |
| Q3 FY2024Period end 2024-09-30 | $21.67M | -6.62% | -30.43% |
| Q2 FY2024Period end 2024-06-30 | $23.21M | -10.87% | -30.02% |
| Q1 FY2024Period end 2024-03-31 | $26.04M | -9.51% | -25.18% |
| Q4 FY2023Period end 2023-12-31 | $28.78M | -7.62% | N/A |
| Q3 FY2023Period end 2023-09-30 | $31.15M | -6.06% | N/A |
| Q2 FY2023Period end 2023-06-30 | $33.17M | -4.72% | N/A |
| Q1 FY2023Period end 2023-03-31 | $34.81M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $463.48K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.44M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $908.05K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $558.67K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $87.64K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $539.61K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $36.17K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $42.09K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.12K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
