The latest quarterly cash is $43.23 Million with a QoQ Growth of +38.68%. 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): $43.23M.
$43.23M
$43.23 Million
Q2 FY2026 · 2026-06-30
+38.68%
vs. $31.18M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.23M | +38.68% | +98.85% |
| Q1 FY2026Period end 2026-03-31 | $31.18M | -56.87% | +46.98% |
| Q4 FY2025Period end 2025-12-31 | $72.29M | +58.23% | +150.45% |
| Q3 FY2025Period end 2025-09-30 | $45.69M | +110.13% | +49.98% |
| Q2 FY2025Period end 2025-06-30 | $21.74M | +2.51% | -7.95% |
| Q1 FY2025Period end 2025-03-31 | $21.21M | -26.51% | -28.35% |
| Q4 FY2024Period end 2024-12-31 | $28.86M | -5.25% | -25.12% |
| Q3 FY2024Period end 2024-09-30 | $30.46M | +28.96% | -24.88% |
| Q2 FY2024Period end 2024-06-30 | $23.62M | -20.21% | -31.88% |
| Q1 FY2024Period end 2024-03-31 | $29.61M | -23.20% | -7.09% |
| Q4 FY2023Period end 2023-12-31 | $38.55M | -4.94% | -42.83% |
| Q3 FY2023Period end 2023-09-30 | $40.55M | +16.94% | -65.60% |
| Q2 FY2023Period end 2023-06-30 | $34.68M | +8.83% | -58.24% |
| Q1 FY2023Period end 2023-03-31 | $31.86M | -52.74% | -49.02% |
| Q4 FY2022Period end 2022-12-31 | $67.42M | -42.81% | +0.91% |
| Q3 FY2022Period end 2022-09-30 | $117.89M | +41.95% | +9.71% |
| Q2 FY2022Period end 2022-06-30 | $83.05M | +32.88% | -47.10% |
| Q1 FY2022Period end 2022-03-31 | $62.50M | -6.45% | -86.69% |
| Q4 FY2021Period end 2021-12-31 | $66.81M | -37.83% | +171.32% |
| Q3 FY2021Period end 2021-09-30 | $107.46M | -31.56% | +242.52% |
| Q2 FY2021Period end 2021-06-30 | $157.00M | -66.55% | N/A |
| Q1 FY2021Period end 2021-03-31 | $469.40M | +1806.29% | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.62M | -21.51% | -47.20% |
| Q3 FY2020Period end 2020-09-30 | $31.37M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $576.32K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $716.12K | -98.46% | N/A |
| Q4 FY2019Period end 2019-12-31 | $46.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
