The latest quarterly cash is $93.27 Million with a QoQ Growth of +698.95%. 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): $93.27M.
$93.27M
$93.27 Million
Q2 FY2026 · 2026-06-30
+698.95%
vs. $11.67M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $93.27M | +698.95% | +479.32% |
| Q1 FY2026Period end 2026-03-31 | $11.67M | -65.56% | -28.69% |
| Q4 FY2025Period end 2025-12-31 | $33.90M | +93.57% | +147.74% |
| Q3 FY2025Period end 2025-09-30 | $17.51M | +8.78% | -1.77% |
| Q2 FY2025Period end 2025-06-30 | $16.10M | -1.66% | -27.24% |
| Q1 FY2025Period end 2025-03-31 | $16.37M | +19.64% | -37.32% |
| Q4 FY2024Period end 2024-12-31 | $13.68M | -23.25% | -0.09% |
| Q3 FY2024Period end 2024-09-30 | $17.83M | -19.43% | -4.28% |
| Q2 FY2024Period end 2024-06-30 | $22.13M | -15.28% | -15.97% |
| Q1 FY2024Period end 2024-03-31 | $26.12M | +90.71% | -8.37% |
| Q4 FY2023Period end 2023-12-31 | $13.70M | -26.47% | -63.40% |
| Q3 FY2023Period end 2023-09-30 | $18.63M | -29.27% | -72.69% |
| Q2 FY2023Period end 2023-06-30 | $26.33M | -7.62% | -67.61% |
| Q1 FY2023Period end 2023-03-31 | $28.50M | -23.83% | -65.34% |
| Q4 FY2022Period end 2022-12-31 | $37.42M | -45.13% | -56.40% |
| Q3 FY2022Period end 2022-09-30 | $68.20M | -16.11% | +506.71% |
| Q2 FY2022Period end 2022-06-30 | $81.30M | -1.14% | +449.00% |
| Q1 FY2022Period end 2022-03-31 | $82.24M | -4.18% | +600.24% |
| Q4 FY2021Period end 2021-12-31 | $85.83M | +663.50% | +630.80% |
| Q3 FY2021Period end 2021-09-30 | $11.24M | -24.09% | N/A |
| Q2 FY2021Period end 2021-06-30 | $14.81M | +26.10% | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.74M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.74M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $13.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
