The latest quarterly cash is $37.38 Million with a QoQ Growth of +159.62%. 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): $37.38M.
$37.38M
$37.38 Million
Q2 FY2026 · 2026-06-30
+159.62%
vs. $14.40M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.38M | +159.62% | +12.77% |
| Q1 FY2026Period end 2026-03-31 | $14.40M | -46.06% | -63.14% |
| Q4 FY2025Period end 2025-12-31 | $26.69M | +12.60% | -60.00% |
| Q3 FY2025Period end 2025-09-30 | $23.70M | -28.48% | -69.85% |
| Q2 FY2025Period end 2025-06-30 | $33.14M | -15.14% | -62.37% |
| Q1 FY2025Period end 2025-03-31 | $39.06M | -41.47% | -62.05% |
| Q4 FY2024Period end 2024-12-31 | $66.73M | -15.13% | -48.93% |
| Q3 FY2024Period end 2024-09-30 | $78.63M | -10.72% | -40.94% |
| Q2 FY2024Period end 2024-06-30 | $88.07M | -14.43% | -37.34% |
| Q1 FY2024Period end 2024-03-31 | $102.92M | -21.23% | -28.18% |
| Q4 FY2023Period end 2023-12-31 | $130.67M | -1.84% | -22.11% |
| Q3 FY2023Period end 2023-09-30 | $133.12M | -5.28% | -26.34% |
| Q2 FY2023Period end 2023-06-30 | $140.54M | -1.93% | -32.20% |
| Q1 FY2023Period end 2023-03-31 | $143.31M | -14.58% | -40.37% |
| Q4 FY2022Period end 2022-12-31 | $167.77M | -7.17% | -41.86% |
| Q3 FY2022Period end 2022-09-30 | $180.73M | -12.82% | +176.46% |
| Q2 FY2022Period end 2022-06-30 | $207.29M | -13.75% | +118.52% |
| Q1 FY2022Period end 2022-03-31 | $240.34M | -16.71% | N/A |
| Q4 FY2021Period end 2021-12-31 | $288.58M | +341.44% | +128.03% |
| Q3 FY2021Period end 2021-09-30 | $65.37M | -31.09% | N/A |
| Q2 FY2021Period end 2021-06-30 | $94.86M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$126.55M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $126.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
