The latest quarterly cash is $59.44 Million with a QoQ Growth of +14.76%. 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): $59.44M.
$59.44M
$59.44 Million
Q2 FY2026 · 2026-06-30
+14.76%
vs. $51.80M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.44M | +14.76% | +61.49% |
| Q1 FY2026Period end 2026-03-31 | $51.80M | -4.06% | +71.74% |
| Q4 FY2025Period end 2025-12-31 | $53.99M | +15.28% | +51.54% |
| Q3 FY2025Period end 2025-09-30 | $46.83M | +27.23% | +41.13% |
| Q2 FY2025Period end 2025-06-30 | $36.81M | +22.05% | -45.83% |
| Q1 FY2025Period end 2025-03-31 | $30.16M | -15.35% | -35.74% |
| Q4 FY2024Period end 2024-12-31 | $35.63M | +7.36% | -46.73% |
| Q3 FY2024Period end 2024-09-30 | $33.18M | -51.17% | -65.04% |
| Q2 FY2024Period end 2024-06-30 | $67.95M | +44.80% | -12.03% |
| Q1 FY2024Period end 2024-03-31 | $46.93M | -29.84% | -39.83% |
| Q4 FY2023Period end 2023-12-31 | $66.89M | -29.53% | -48.59% |
| Q3 FY2023Period end 2023-09-30 | $94.92M | +22.87% | -39.75% |
| Q2 FY2023Period end 2023-06-30 | $77.25M | -0.96% | -30.45% |
| Q1 FY2023Period end 2023-03-31 | $78.00M | -40.05% | -28.29% |
| Q4 FY2022Period end 2022-12-31 | $130.10M | -17.42% | +6.50% |
| Q3 FY2022Period end 2022-09-30 | $157.54M | +41.84% | +16.01% |
| Q2 FY2022Period end 2022-06-30 | $111.07M | +2.12% | +61.41% |
| Q1 FY2022Period end 2022-03-31 | $108.76M | -10.97% | +162.67% |
| Q4 FY2021Period end 2021-12-31 | $122.16M | -10.04% | +179.06% |
| Q3 FY2021Period end 2021-09-30 | $135.80M | +97.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | $68.81M | +66.18% | N/A |
| Q1 FY2021Period end 2021-03-31 | $41.41M | -5.41% | N/A |
| Q4 FY2020Period end 2020-12-31 | $43.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
