The latest quarterly cash is $85.38 Million with a QoQ Growth of +241.69%. 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): $85.38M.
$85.38M
$85.38 Million
Q2 FY2026 · 2026-06-30
+241.69%
vs. $24.99M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $85.38M | +241.69% | +101.90% |
| Q1 FY2026Period end 2026-03-31 | $24.99M | +57.57% | -80.02% |
| Q4 FY2025Period end 2025-12-31 | $15.86M | -41.19% | -88.21% |
| Q3 FY2025Period end 2025-09-30 | $26.96M | -36.24% | -67.06% |
| Q2 FY2025Period end 2025-06-30 | $42.29M | -66.18% | -54.73% |
| Q1 FY2025Period end 2025-03-31 | $125.05M | -7.06% | +13.50% |
| Q4 FY2024Period end 2024-12-31 | $134.55M | +64.37% | +1714.51% |
| Q3 FY2024Period end 2024-09-30 | $81.86M | -12.38% | +704.11% |
| Q2 FY2024Period end 2024-06-30 | $93.43M | -15.20% | +1381.31% |
| Q1 FY2024Period end 2024-03-31 | $110.18M | +1385.87% | +560.26% |
| Q4 FY2023Period end 2023-12-31 | $7.42M | -27.16% | -43.71% |
| Q3 FY2023Period end 2023-09-30 | $10.18M | +61.41% | -39.92% |
| Q2 FY2023Period end 2023-06-30 | $6.31M | -62.20% | -43.93% |
| Q1 FY2023Period end 2023-03-31 | $16.69M | +26.69% | -56.62% |
| Q4 FY2022Period end 2022-12-31 | $13.17M | -22.26% | -75.87% |
| Q3 FY2022Period end 2022-09-30 | $16.94M | +50.62% | -76.31% |
| Q2 FY2022Period end 2022-06-30 | $11.25M | -70.76% | -72.18% |
| Q1 FY2022Period end 2022-03-31 | $38.47M | -29.52% | +0.46% |
| Q4 FY2021Period end 2021-12-31 | $54.59M | -23.66% | +188.52% |
| Q3 FY2021Period end 2021-09-30 | $71.51M | +76.84% | +114.14% |
| Q2 FY2021Period end 2021-06-30 | $40.44M | +5.60% | -10.92% |
| Q1 FY2021Period end 2021-03-31 | $38.29M | +102.40% | +576.61% |
| Q4 FY2020Period end 2020-12-31 | $18.92M | -43.34% | +424.15% |
| Q3 FY2020Period end 2020-09-30 | $33.39M | -26.44% | +535.95% |
| Q2 FY2020Period end 2020-06-30 | $45.39M | +702.04% | +383.55% |
| Q1 FY2020Period end 2020-03-31 | $5.66M | +56.79% | -64.90% |
| Q4 FY2019Period end 2019-12-31 | $3.61M | -31.26% | -66.10% |
| Q3 FY2019Period end 2019-09-30 | $5.25M | -44.06% | -23.22% |
| Q2 FY2019Period end 2019-06-30 | $9.39M | -41.77% | +330.63% |
| Q1 FY2019Period end 2019-03-31 | $16.12M | +51.43% | +538.74% |
| Q4 FY2018Period end 2018-12-31 | $10.65M | +55.69% | +330.64% |
| Q3 FY2018Period end 2018-09-30 | $6.84M | +213.72% | -71.45% |
| Q2 FY2018Period end 2018-06-30 | $2.18M | -13.64% | -60.08% |
| Q1 FY2018Period end 2018-03-31 | $2.52M | +2.09% | -15.91% |
| Q4 FY2017Period end 2017-12-31 | $2.47M | -89.68% | -51.79% |
| Q3 FY2017Period end 2017-09-30 | $23.96M | +338.69% | +171.75% |
| Q2 FY2017Period end 2017-06-30 | $5.46M | +81.93% | -54.03% |
| Q1 FY2017Period end 2017-03-31 | $3.00M | -41.47% | -81.92% |
| Q4 FY2016Period end 2016-12-31 | $5.13M | -41.83% | -75.77% |
| Q3 FY2016Period end 2016-09-30 | $8.82M | -25.80% | +166.48% |
| Q2 FY2016Period end 2016-06-30 | $11.88M | -28.44% | +93.39% |
| Q1 FY2016Period end 2016-03-31 | $16.60M | -21.55% | +93.07% |
| Q4 FY2015Period end 2015-12-31 | $21.16M | +539.72% | +80.22% |
| Q3 FY2015Period end 2015-09-30 | $3.31M | -46.15% | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.14M | -28.56% | N/A |
| Q1 FY2015Period end 2015-03-31 | $8.60M | -26.77% | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.74M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$3.42M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.42M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
