The latest quarterly cash is $122.36 Million with a QoQ Growth of +144.48%. 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): $122.36M.
$122.36M
$122.36 Million
Q2 FY2026 · 2026-06-30
+144.48%
vs. $50.05M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122.36M | +144.48% | +320508.43% |
| Q1 FY2026Period end 2026-03-31 | $50.05M | +127710.41% | +23140.74% |
| Q4 FY2025Period end 2025-12-31 | $39.16K | -57.98% | N/A |
| Q3 FY2025Period end 2025-09-30 | $93.19K | +144.17% | +52.96% |
| Q2 FY2025Period end 2025-06-30 | $38.16K | -82.28% | -96.38% |
| Q1 FY2025Period end 2025-03-31 | $215.35K | N/A | +87.31% |
| Q4 FY2024Period end 2024-12-31 | $17.04K | -72.04% | -96.40% |
| Q3 FY2024Period end 2024-09-30 | $60.92K | -94.23% | -86.85% |
| Q2 FY2024Period end 2024-06-30 | $1.06M | +818.07% | +287.24% |
| Q1 FY2024Period end 2024-03-31 | $114.97K | -75.68% | -53.98% |
| Q4 FY2023Period end 2023-12-31 | $472.70K | +2.03% | +11.07% |
| Q3 FY2023Period end 2023-09-30 | $463.29K | +69.97% | -28.01% |
| Q2 FY2023Period end 2023-06-30 | $272.56K | +9.11% | -18.66% |
| Q1 FY2023Period end 2023-03-31 | $249.82K | -41.30% | -61.66% |
| Q4 FY2022Period end 2022-12-31 | $425.58K | -33.87% | -82.46% |
| Q3 FY2022Period end 2022-09-30 | $643.53K | +92.04% | +53.08% |
| Q2 FY2022Period end 2022-06-30 | $335.11K | -48.57% | -46.51% |
| Q1 FY2022Period end 2022-03-31 | $651.52K | -73.15% | -41.54% |
| Q4 FY2021Period end 2021-12-31 | $2.43M | +477.19% | +149.43% |
| Q3 FY2021Period end 2021-09-30 | $420.40K | -32.90% | +154.05% |
| Q2 FY2021Period end 2021-06-30 | $626.49K | -43.79% | +293.76% |
| Q1 FY2021Period end 2021-03-31 | $1.11M | +14.56% | +1386.55% |
| Q4 FY2020Period end 2020-12-31 | $972.83K | +487.89% | N/A |
| Q3 FY2020Period end 2020-09-30 | $165.48K | +4.00% | +371.43% |
| Q2 FY2020Period end 2020-06-30 | $159.11K | +112.23% | +73.35% |
| Q1 FY2020Period end 2020-03-31 | $74.97K | N/A | +204.14% |
| Q4 FY2019Period end 2019-12-31 | $21.17K | -39.68% | -24.39% |
| Q3 FY2019Period end 2019-09-30 | $35.10K | -61.76% | -2.85% |
| Q2 FY2019Period end 2019-06-30 | $91.78K | +272.34% | +283.50% |
| Q1 FY2019Period end 2019-03-31 | $24.65K | -11.96% | -68.41% |
| Q4 FY2018Period end 2018-12-31 | $28.00K | -22.50% | N/A |
| Q3 FY2018Period end 2018-09-30 | $36.13K | +50.96% | N/A |
| Q2 FY2018Period end 2018-06-30 | $23.93K | -69.33% | N/A |
| Q1 FY2018Period end 2018-03-31 | $78.02K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
