The latest quarterly cash is $30.38 Million with a QoQ Growth of +0.75%. 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): $30.38M.
$30.38M
$30.38 Million
Q2 FY2026 · 2026-06-30
+0.75%
vs. $30.15M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.38M | +0.75% | +62.80% |
| Q1 FY2026Period end 2026-03-31 | $30.15M | +63.76% | -59.12% |
| Q4 FY2025Period end 2025-12-31 | $18.41M | -56.10% | -50.23% |
| Q3 FY2025Period end 2025-09-30 | $41.95M | +124.78% | +18.72% |
| Q2 FY2025Period end 2025-06-30 | $18.66M | -74.70% | -58.60% |
| Q1 FY2025Period end 2025-03-31 | $73.76M | +99.38% | +205.42% |
| Q4 FY2024Period end 2024-12-31 | $37.00M | +4.72% | -72.74% |
| Q3 FY2024Period end 2024-09-30 | $35.33M | -21.62% | -49.83% |
| Q2 FY2024Period end 2024-06-30 | $45.08M | +86.65% | -50.37% |
| Q1 FY2024Period end 2024-03-31 | $24.15M | -82.20% | -69.30% |
| Q4 FY2023Period end 2023-12-31 | $135.70M | +92.68% | +66.82% |
| Q3 FY2023Period end 2023-09-30 | $70.43M | -22.46% | -18.52% |
| Q2 FY2023Period end 2023-06-30 | $90.83M | +15.45% | +27.62% |
| Q1 FY2023Period end 2023-03-31 | $78.67M | -3.29% | -24.76% |
| Q4 FY2022Period end 2022-12-31 | $81.35M | -5.89% | -56.46% |
| Q3 FY2022Period end 2022-09-30 | $86.44M | +21.45% | -63.94% |
| Q2 FY2022Period end 2022-06-30 | $71.17M | -31.93% | -62.07% |
| Q1 FY2022Period end 2022-03-31 | $104.56M | -44.03% | -47.81% |
| Q4 FY2021Period end 2021-12-31 | $186.82M | -22.07% | -15.23% |
| Q3 FY2021Period end 2021-09-30 | $239.73M | +27.76% | +653.50% |
| Q2 FY2021Period end 2021-06-30 | $187.65M | -6.34% | +195.73% |
| Q1 FY2021Period end 2021-03-31 | $200.36M | -9.08% | N/A |
| Q4 FY2020Period end 2020-12-31 | $220.38M | +592.68% | +216.80% |
| Q3 FY2020Period end 2020-09-30 | $31.82M | -49.86% | N/A |
| Q2 FY2020Period end 2020-06-30 | $63.45M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$117.66M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $69.56M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$90.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
