The latest quarterly cash is $34.34 Million with a QoQ Growth of +43.16%. 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): $34.34M.
$34.34M
$34.34 Million
Q2 FY2026 · 2026-06-30
+43.16%
vs. $23.99M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.34M | +43.16% | +5.92% |
| Q1 FY2026Period end 2026-03-31 | $23.99M | -29.12% | +6.38% |
| Q4 FY2025Period end 2025-12-31 | $33.84M | -2.85% | -15.28% |
| Q3 FY2025Period end 2025-09-30 | $34.83M | +7.43% | -8.95% |
| Q2 FY2025Period end 2025-06-30 | $32.42M | +43.79% | -43.67% |
| Q1 FY2025Period end 2025-03-31 | $22.55M | -43.55% | -64.32% |
| Q4 FY2024Period end 2024-12-31 | $39.94M | +4.41% | -57.16% |
| Q3 FY2024Period end 2024-09-30 | $38.25M | -33.53% | +9.69% |
| Q2 FY2024Period end 2024-06-30 | $57.55M | -8.93% | +28.81% |
| Q1 FY2024Period end 2024-03-31 | $63.19M | -32.22% | +0.73% |
| Q4 FY2023Period end 2023-12-31 | $93.23M | +167.34% | +172.95% |
| Q3 FY2023Period end 2023-09-30 | $34.87M | -21.94% | -22.60% |
| Q2 FY2023Period end 2023-06-30 | $44.68M | -28.79% | -32.35% |
| Q1 FY2023Period end 2023-03-31 | $62.74M | +83.67% | +0.16% |
| Q4 FY2022Period end 2022-12-31 | $34.16M | -24.20% | -62.10% |
| Q3 FY2022Period end 2022-09-30 | $45.06M | -31.77% | -55.09% |
| Q2 FY2022Period end 2022-06-30 | $66.04M | +5.44% | -41.30% |
| Q1 FY2022Period end 2022-03-31 | $62.64M | -30.50% | -60.87% |
| Q4 FY2021Period end 2021-12-31 | $90.12M | -10.18% | -50.42% |
| Q3 FY2021Period end 2021-09-30 | $100.33M | -10.83% | -47.66% |
| Q2 FY2021Period end 2021-06-30 | $112.51M | -29.71% | -39.92% |
| Q1 FY2021Period end 2021-03-31 | $160.07M | -11.93% | -15.70% |
| Q4 FY2020Period end 2020-12-31 | $181.74M | -5.19% | -9.05% |
| Q3 FY2020Period end 2020-09-30 | $191.69M | +2.36% | -9.92% |
| Q2 FY2020Period end 2020-06-30 | $187.28M | -1.37% | -10.94% |
| Q1 FY2020Period end 2020-03-31 | $189.88M | -4.98% | -14.89% |
| Q4 FY2019Period end 2019-12-31 | $199.84M | -6.09% | +25.85% |
| Q3 FY2019Period end 2019-09-30 | $212.80M | +1.20% | +4.93% |
| Q2 FY2019Period end 2019-06-30 | $210.28M | -5.75% | +103.00% |
| Q1 FY2019Period end 2019-03-31 | $223.12M | +40.51% | +94.02% |
| Q4 FY2018Period end 2018-12-31 | $158.79M | -21.70% | +24.47% |
| Q3 FY2018Period end 2018-09-30 | $202.81M | +95.78% | +67.65% |
| Q2 FY2018Period end 2018-06-30 | $103.59M | -9.92% | -19.94% |
| Q1 FY2018Period end 2018-03-31 | $115.00M | -9.86% | -16.39% |
| Q4 FY2017Period end 2017-12-31 | $127.57M | +5.46% | -14.56% |
| Q3 FY2017Period end 2017-09-30 | $120.97M | -6.51% | -25.41% |
| Q2 FY2017Period end 2017-06-30 | $129.40M | -5.93% | +53.43% |
| Q1 FY2017Period end 2017-03-31 | $137.55M | -7.88% | +94.97% |
| Q4 FY2016Period end 2016-12-31 | $149.32M | -7.93% | +95.72% |
| Q3 FY2016Period end 2016-09-30 | $162.18M | +92.30% | +194.32% |
| Q2 FY2016Period end 2016-06-30 | $84.34M | +19.55% | +307.50% |
| Q1 FY2016Period end 2016-03-31 | $70.55M | -7.53% | N/A |
| Q4 FY2015Period end 2015-12-31 | $76.29M | +38.46% | N/A |
| Q3 FY2015Period end 2015-09-30 | $55.10M | +166.24% | N/A |
| Q2 FY2015Period end 2015-06-30 | $20.70M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$3.40M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
