The latest quarterly cash is $41.42 Million with a QoQ Growth of +21.59%. 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): $41.42M.
$41.42M
$41.42 Million
Q2 FY2026 · 2026-06-30
+21.59%
vs. $34.06M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.42M | +21.59% | -1.14% |
| Q1 FY2026Period end 2026-03-31 | $34.06M | -17.92% | -13.00% |
| Q4 FY2025Period end 2025-12-31 | $41.50M | +17.21% | +4.22% |
| Q3 FY2025Period end 2025-09-30 | $35.41M | -15.49% | -18.45% |
| Q2 FY2025Period end 2025-06-30 | $41.90M | +7.00% | -8.94% |
| Q1 FY2025Period end 2025-03-31 | $39.15M | -1.67% | +59.12% |
| Q4 FY2024Period end 2024-12-31 | $39.82M | -8.29% | +10.56% |
| Q3 FY2024Period end 2024-09-30 | $43.41M | -5.63% | +45.40% |
| Q2 FY2024Period end 2024-06-30 | $46.01M | +86.96% | +20.83% |
| Q1 FY2024Period end 2024-03-31 | $24.61M | -31.68% | -10.48% |
| Q4 FY2023Period end 2023-12-31 | $36.02M | +20.62% | +22.01% |
| Q3 FY2023Period end 2023-09-30 | $29.86M | -21.58% | -6.92% |
| Q2 FY2023Period end 2023-06-30 | $38.07M | +38.51% | -54.60% |
| Q1 FY2023Period end 2023-03-31 | $27.49M | -6.88% | N/A |
| Q4 FY2022Period end 2022-12-31 | $29.52M | -7.98% | N/A |
| Q3 FY2022Period end 2022-09-30 | $32.08M | -61.75% | N/A |
| Q2 FY2022Period end 2022-06-30 | $83.86M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $99.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
