The latest quarterly cash is $29.77 Million with a QoQ Growth of +71.24%. 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): $29.77M.
$29.77M
$29.77 Million
Q2 FY2026 · 2026-06-30
+71.24%
vs. $17.38M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.77M | +71.24% | N/A |
| Q1 FY2026Period end 2026-03-31 | $17.38M | -4.55% | N/A |
| Q4 FY2025Period end 2025-12-31 | $18.21M | -94.53% | N/A |
| Q3 FY2025Period end 2025-10-22 | $332.95M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $20.89M | +24.36% | -9.49% |
| Q1 FY2025Period end 2025-03-31 | $16.79M | +18.07% | -34.54% |
| Q4 FY2024Period end 2024-12-31 | $14.22M | -11.42% | -56.05% |
| Q3 FY2024Period end 2024-09-30 | $16.06M | -30.42% | -43.58% |
| Q2 FY2024Period end 2024-06-30 | $23.08M | -10.06% | -45.73% |
| Q1 FY2024Period end 2024-03-31 | $25.66M | -20.73% | -20.19% |
| Q4 FY2023Period end 2023-12-31 | $32.37M | +13.72% | -22.60% |
| Q3 FY2023Period end 2023-09-30 | $28.46M | -33.07% | +21.67% |
| Q2 FY2023Period end 2023-06-30 | $42.52M | +32.29% | +48.73% |
| Q1 FY2023Period end 2023-03-31 | $32.14M | -23.14% | -10.18% |
| Q4 FY2022Period end 2022-12-31 | $41.82M | +78.78% | -26.92% |
| Q3 FY2022Period end 2022-09-30 | $23.39M | -18.19% | -62.07% |
| Q2 FY2022Period end 2022-06-30 | $28.59M | -20.11% | +9.71% |
| Q1 FY2022Period end 2022-03-31 | $35.79M | -37.46% | +29.39% |
| Q4 FY2021Period end 2021-12-31 | $57.22M | -7.21% | +75.24% |
| Q3 FY2021Period end 2021-09-30 | $61.67M | +136.63% | +18.13% |
| Q2 FY2021Period end 2021-06-30 | $26.06M | -5.77% | +15.21% |
| Q1 FY2021Period end 2021-03-31 | $27.66M | -15.30% | +135.26% |
| Q4 FY2020Period end 2020-12-31 | $32.65M | -37.45% | +189.40% |
| Q3 FY2020Period end 2020-09-30 | $52.21M | +130.78% | N/A |
| Q2 FY2020Period end 2020-06-30 | $22.62M | +92.42% | +348.85% |
| Q1 FY2020Period end 2020-03-31 | $11.76M | +4.19% | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.28M | N/A | +24.97% |
| Q3 FY2019Period end 2019-09-30 | $3.10K | -99.94% | -99.97% |
| Q2 FY2019Period end 2019-06-30 | $5.04M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$9.12M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.03M | -4.68% | N/A |
| Q3 FY2018Period end 2018-09-30 | $9.47M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$12.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
