The latest quarterly cash is $83.56 Million with a QoQ Growth of +5.06%. 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): $83.56M.
$83.56M
$83.56 Million
Q2 FY2026 · 2026-06-30
+5.06%
vs. $79.53M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $83.56M | +5.06% | -53.88% |
| Q1 FY2026Period end 2026-03-31 | $79.53M | -34.93% | +38.18% |
| Q4 FY2025Period end 2025-12-31 | $122.21M | -31.77% | +28.37% |
| Q3 FY2025Period end 2025-09-30 | $179.12M | -1.13% | +73.59% |
| Q2 FY2025Period end 2025-06-30 | $181.17M | +214.77% | +194.94% |
| Q1 FY2025Period end 2025-03-31 | $57.56M | -39.54% | +62.17% |
| Q4 FY2024Period end 2024-12-31 | $95.20M | -7.73% | +423.63% |
| Q3 FY2024Period end 2024-09-30 | $103.18M | +67.98% | +366.31% |
| Q2 FY2024Period end 2024-06-30 | $61.42M | +73.07% | +231.67% |
| Q1 FY2024Period end 2024-03-31 | $35.49M | +95.21% | +27.18% |
| Q4 FY2023Period end 2023-12-31 | $18.18M | -17.83% | -44.39% |
| Q3 FY2023Period end 2023-09-30 | $22.13M | +19.48% | -31.42% |
| Q2 FY2023Period end 2023-06-30 | $18.52M | -33.64% | -59.40% |
| Q1 FY2023Period end 2023-03-31 | $27.91M | -14.63% | -5.10% |
| Q4 FY2022Period end 2022-12-31 | $32.69M | +1.32% | -22.90% |
| Q3 FY2022Period end 2022-09-30 | $32.27M | -29.26% | +21.94% |
| Q2 FY2022Period end 2022-06-30 | $45.62M | +55.12% | +61.45% |
| Q1 FY2022Period end 2022-03-31 | $29.41M | -30.64% | N/A |
| Q4 FY2021Period end 2021-12-31 | $42.40M | +60.23% | N/A |
| Q3 FY2021Period end 2021-09-30 | $26.46M | -6.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | $28.25M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $227.57K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $405.13K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $521.65K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.91M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$15.99K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.99K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $399.15K | N/A | -96.01% |
| Q1 FY2019Period end 2019-03-31 | $399.15K | -82.90% | -96.01% |
| Q4 FY2018Period end 2018-12-31 | $2.33M | N/A | -57.22% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $10.00M | 0.00% | +79.60% |
| Q1 FY2018Period end 2018-03-31 | $10.00M | +83.19% | +61.62% |
| Q4 FY2017Period end 2017-12-31 | $5.46M | 0.00% | -26.05% |
| Q3 FY2017Period end 2017-09-30 | $5.46M | -1.96% | -26.05% |
| Q2 FY2017Period end 2017-06-30 | $5.57M | -10.01% | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.19M | -16.18% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.38M | 0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
