The latest quarterly cash is $32.43 Million with a QoQ Growth of +23.41%. 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): $32.43M.
$32.43M
$32.43 Million
Q2 FY2026 · 2026-06-30
+23.41%
vs. $26.28M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.43M | +23.41% | +0.75% |
| Q1 FY2026Period end 2026-03-31 | $26.28M | -9.96% | -35.29% |
| Q4 FY2025Period end 2025-12-31 | $29.18M | +0.36% | -36.25% |
| Q3 FY2025Period end 2025-09-30 | $29.08M | -9.66% | +885.66% |
| Q2 FY2025Period end 2025-06-30 | $32.19M | -20.73% | +247.10% |
| Q1 FY2025Period end 2025-03-31 | $40.61M | -11.29% | +542.60% |
| Q4 FY2024Period end 2024-12-31 | $45.78M | +1451.73% | +266.15% |
| Q3 FY2024Period end 2024-09-30 | $2.95M | -68.19% | -67.28% |
| Q2 FY2024Period end 2024-06-30 | $9.27M | +46.75% | +57.54% |
| Q1 FY2024Period end 2024-03-31 | $6.32M | -49.46% | +56.14% |
| Q4 FY2023Period end 2023-12-31 | $12.50M | +38.66% | +86.88% |
| Q3 FY2023Period end 2023-09-30 | $9.02M | +53.18% | -63.66% |
| Q2 FY2023Period end 2023-06-30 | $5.89M | +45.44% | -18.67% |
| Q1 FY2023Period end 2023-03-31 | $4.05M | -39.51% | -79.02% |
| Q4 FY2022Period end 2022-12-31 | $6.69M | -73.04% | -93.62% |
| Q3 FY2022Period end 2022-09-30 | $24.81M | +242.86% | +429.74% |
| Q2 FY2022Period end 2022-06-30 | $7.24M | -62.48% | +454.13% |
| Q1 FY2022Period end 2022-03-31 | $19.29M | -81.60% | N/A |
| Q4 FY2021Period end 2021-12-31 | $104.84M | +2138.32% | +1625.53% |
| Q3 FY2021Period end 2021-09-30 | $4.68M | +258.65% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.31M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$6.08M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.08M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $7.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
