The latest quarterly cash is $45.51 Million with a QoQ Growth of +12.62%. 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): $45.51M.
$45.51M
$45.51 Million
Q2 FY2026 · 2026-06-30
+12.62%
vs. $40.41M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.51M | +12.62% | -13.19% |
| Q1 FY2026Period end 2026-03-31 | $40.41M | -36.32% | -34.46% |
| Q4 FY2025Period end 2025-12-31 | $63.46M | +10.71% | -32.75% |
| Q3 FY2025Period end 2025-09-30 | $57.32M | +9.33% | -29.20% |
| Q2 FY2025Period end 2025-06-30 | $52.43M | -14.98% | -14.66% |
| Q1 FY2025Period end 2025-03-31 | $61.66M | -34.65% | +39.57% |
| Q4 FY2024Period end 2024-12-31 | $94.36M | +16.56% | +130.55% |
| Q3 FY2024Period end 2024-09-30 | $80.96M | +31.78% | +5.99% |
| Q2 FY2024Period end 2024-06-30 | $61.43M | +39.05% | -31.97% |
| Q1 FY2024Period end 2024-03-31 | $44.18M | +7.95% | -61.34% |
| Q4 FY2023Period end 2023-12-31 | $40.93M | -46.42% | -62.36% |
| Q3 FY2023Period end 2023-09-30 | $76.38M | -15.41% | -20.96% |
| Q2 FY2023Period end 2023-06-30 | $90.30M | -20.99% | +1.32% |
| Q1 FY2023Period end 2023-03-31 | $114.29M | +5.12% | -38.98% |
| Q4 FY2022Period end 2022-12-31 | $108.72M | +12.50% | -64.77% |
| Q3 FY2022Period end 2022-09-30 | $96.64M | +8.44% | -69.26% |
| Q2 FY2022Period end 2022-06-30 | $89.12M | -52.42% | -73.67% |
| Q1 FY2022Period end 2022-03-31 | $187.29M | -39.31% | N/A |
| Q4 FY2021Period end 2021-12-31 | $308.58M | -1.85% | N/A |
| Q3 FY2021Period end 2021-09-30 | $314.40M | -7.11% | N/A |
| Q2 FY2021Period end 2021-06-30 | $338.48M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $166.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
