The latest quarterly cash is $30.37 Million with a QoQ Growth of +267.43%. 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): $30.37M.
$30.37M
$30.37 Million
Q2 FY2026 · 2026-06-30
+267.43%
vs. $8.27M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.37M | +267.43% | +359.84% |
| Q1 FY2026Period end 2026-03-31 | $8.27M | +91.85% | +19.71% |
| Q4 FY2025Period end 2025-12-31 | $4.31M | -67.13% | -68.06% |
| Q3 FY2025Period end 2025-09-30 | $13.11M | +98.44% | -30.25% |
| Q2 FY2025Period end 2025-06-30 | $6.60M | -4.35% | -25.29% |
| Q1 FY2025Period end 2025-03-31 | $6.90M | -48.81% | +34.55% |
| Q4 FY2024Period end 2024-12-31 | $13.49M | -28.21% | -52.82% |
| Q3 FY2024Period end 2024-09-30 | $18.79M | +112.53% | -20.14% |
| Q2 FY2024Period end 2024-06-30 | $8.84M | +72.29% | -72.01% |
| Q1 FY2024Period end 2024-03-31 | $5.13M | -82.05% | -88.57% |
| Q4 FY2023Period end 2023-12-31 | $28.59M | +21.51% | -47.23% |
| Q3 FY2023Period end 2023-09-30 | $23.53M | -25.51% | -62.78% |
| Q2 FY2023Period end 2023-06-30 | $31.59M | -29.66% | -55.69% |
| Q1 FY2023Period end 2023-03-31 | $44.90M | -17.11% | -48.54% |
| Q4 FY2022Period end 2022-12-31 | $54.17M | -14.30% | -46.26% |
| Q3 FY2022Period end 2022-09-30 | $63.21M | -11.33% | +1508.86% |
| Q2 FY2022Period end 2022-06-30 | $71.29M | -18.29% | +1415.56% |
| Q1 FY2022Period end 2022-03-31 | $87.25M | -13.45% | N/A |
| Q4 FY2021Period end 2021-12-31 | $100.81M | +2465.82% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.93M | -16.48% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
