The latest quarterly cash is $41.42 Million with a QoQ Growth of +33.20%. 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
+33.20%
vs. $31.09M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.42M | +33.20% | +35.78% |
| Q1 FY2026Period end 2026-03-31 | $31.09M | +42.31% | +35.18% |
| Q4 FY2025Period end 2025-12-31 | $21.85M | -15.99% | -22.03% |
| Q3 FY2025Period end 2025-09-30 | $26.01M | -14.74% | -15.25% |
| Q2 FY2025Period end 2025-06-30 | $30.50M | +32.62% | -11.97% |
| Q1 FY2025Period end 2025-03-31 | $23.00M | -17.92% | -38.55% |
| Q4 FY2024Period end 2024-12-31 | $28.02M | -8.69% | N/A |
| Q3 FY2024Period end 2024-09-30 | $30.69M | -11.43% | N/A |
| Q2 FY2024Period end 2024-06-30 | $34.65M | -7.43% | N/A |
| Q1 FY2024Period end 2024-03-31 | $37.43M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $375.80K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $294.22K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $494.80K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.12M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.29M | N/A | -54.72% |
| Q3 FY2022Period end 2022-09-30 | $1.27M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.53M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.63M | -42.80% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
