The latest quarterly cash is $48.91 Million with a QoQ Growth of +83.81%. 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): $48.91M.
$48.91M
$48.91 Million
Q2 FY2026 · 2026-06-30
+83.81%
vs. $26.61M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.91M | +83.81% | +65.70% |
| Q1 FY2026Period end 2026-03-31 | $26.61M | +153.22% | +68.46% |
| Q4 FY2025Period end 2025-12-31 | $10.51M | -46.75% | -82.88% |
| Q3 FY2025Period end 2025-09-30 | $19.73M | -33.15% | -79.68% |
| Q2 FY2025Period end 2025-06-30 | $29.51M | +86.87% | -67.14% |
| Q1 FY2025Period end 2025-03-31 | $15.79M | -74.26% | -76.47% |
| Q4 FY2024Period end 2024-12-31 | $61.37M | -36.79% | -41.67% |
| Q3 FY2024Period end 2024-09-30 | $97.08M | +8.09% | +745.12% |
| Q2 FY2024Period end 2024-06-30 | $89.81M | +33.81% | +736.09% |
| Q1 FY2024Period end 2024-03-31 | $67.12M | -36.19% | +126.40% |
| Q4 FY2023Period end 2023-12-31 | $105.19M | +815.77% | +553.18% |
| Q3 FY2023Period end 2023-09-30 | $11.49M | +6.94% | -78.00% |
| Q2 FY2023Period end 2023-06-30 | $10.74M | -63.77% | -96.17% |
| Q1 FY2023Period end 2023-03-31 | $29.65M | +84.09% | -87.95% |
| Q4 FY2022Period end 2022-12-31 | $16.11M | -69.16% | -93.04% |
| Q3 FY2022Period end 2022-09-30 | $52.22M | -81.36% | -74.98% |
| Q2 FY2022Period end 2022-06-30 | $280.14M | +13.83% | +33.16% |
| Q1 FY2022Period end 2022-03-31 | $246.11M | +6.30% | +179.17% |
| Q4 FY2021Period end 2021-12-31 | $231.52M | +10.94% | +140.89% |
| Q3 FY2021Period end 2021-09-30 | $208.69M | -0.81% | +199.34% |
| Q2 FY2021Period end 2021-06-30 | $210.38M | +138.65% | +427.96% |
| Q1 FY2021Period end 2021-03-31 | $88.16M | -8.27% | +70.43% |
| Q4 FY2020Period end 2020-12-31 | $96.11M | +37.86% | +517.43% |
| Q3 FY2020Period end 2020-09-30 | $69.72M | +74.95% | +219.48% |
| Q2 FY2020Period end 2020-06-30 | $39.85M | -22.96% | +97.80% |
| Q1 FY2020Period end 2020-03-31 | $51.73M | +232.29% | +169.05% |
| Q4 FY2019Period end 2019-12-31 | $15.57M | -28.67% | -6.52% |
| Q3 FY2019Period end 2019-09-30 | $21.82M | +8.32% | +62.68% |
| Q2 FY2019Period end 2019-06-30 | $20.15M | +4.79% | +48.15% |
| Q1 FY2019Period end 2019-03-31 | $19.23M | +15.46% | +18.33% |
| Q4 FY2018Period end 2018-12-31 | $16.65M | +24.13% | -25.06% |
| Q3 FY2018Period end 2018-09-30 | $13.41M | -1.35% | -80.37% |
| Q2 FY2018Period end 2018-06-30 | $13.60M | -16.30% | -19.23% |
| Q1 FY2018Period end 2018-03-31 | $16.25M | -26.88% | -40.29% |
| Q4 FY2017Period end 2017-12-31 | $22.22M | -67.49% | +20.56% |
| Q3 FY2017Period end 2017-09-30 | $68.34M | +305.97% | +785.18% |
| Q2 FY2017Period end 2017-06-30 | $16.84M | -38.13% | +131.09% |
| Q1 FY2017Period end 2017-03-31 | $27.21M | +47.63% | +255.39% |
| Q4 FY2016Period end 2016-12-31 | $18.43M | +138.70% | -72.83% |
| Q3 FY2016Period end 2016-09-30 | $7.72M | +5.98% | +42.09% |
| Q2 FY2016Period end 2016-06-30 | $7.29M | -4.85% | +35.01% |
| Q1 FY2016Period end 2016-03-31 | $7.66M | -88.71% | +58.87% |
| Q4 FY2015Period end 2015-12-31 | $67.84M | +1148.42% | +1081.86% |
| Q3 FY2015Period end 2015-09-30 | $5.43M | +0.70% | -14.30% |
| Q2 FY2015Period end 2015-06-30 | $5.40M | +11.97% | -32.68% |
| Q1 FY2015Period end 2015-03-31 | $4.82M | -16.05% | -30.56% |
| Q4 FY2014Period end 2014-12-31 | $5.74M | -9.48% | -30.35% |
| Q3 FY2014Period end 2014-09-30 | $6.34M | -20.90% | -29.26% |
| Q2 FY2014Period end 2014-06-30 | $8.02M | +15.50% | -47.22% |
| Q1 FY2014Period end 2014-03-31 | $6.94M | -15.79% | -48.46% |
| Q4 FY2013Period end 2013-12-31 | $8.24M | -8.07% | -38.59% |
| Q3 FY2013Period end 2013-09-30 | $8.96M | -40.98% | -43.28% |
| Q2 FY2013Period end 2013-06-30 | $15.19M | +12.80% | +4.06% |
| Q1 FY2013Period end 2013-03-31 | $13.46M | +0.33% | -0.80% |
| Q4 FY2012Period end 2012-12-31 | $13.42M | -15.09% | +10.66% |
| Q3 FY2012Period end 2012-09-30 | $15.80M | +8.28% | +15.07% |
| Q2 FY2012Period end 2012-06-30 | $14.60M | +7.54% | +15.65% |
| Q1 FY2012Period end 2012-03-31 | $13.57M | +11.92% | +52.14% |
| Q4 FY2011Period end 2011-12-31 | $12.13M | -11.71% | +47.84% |
| Q3 FY2011Period end 2011-09-30 | $13.73M | +8.83% | +197.17% |
| Q2 FY2011Period end 2011-06-30 | $12.62M | +41.48% | +207.83% |
| Q1 FY2011Period end 2011-03-31 | $8.92M | +8.75% | -48.86% |
| Q4 FY2010Period end 2010-12-31 | $8.20M | +77.48% | +10.26% |
| Q3 FY2010Period end 2010-09-30 | $4.62M | +12.73% | -38.89% |
| Q2 FY2010Period end 2010-06-30 | $4.10M | -76.50% | -54.39% |
| Q1 FY2010Period end 2010-03-31 | $17.44M | +134.46% | +49.73% |
| Q4 FY2009Period end 2009-12-31 | $7.44M | -1.64% | -0.48% |
| Q3 FY2009Period end 2009-09-30 | $7.56M | -15.86% | +30.87% |
| Q2 FY2009Period end 2009-06-30 | $8.99M | -22.83% | +42.47% |
| Q1 FY2009Period end 2009-03-31 | $11.65M | +55.83% | +104.57% |
| Q4 FY2008Period end 2008-12-31 | $7.48M | +29.34% | +72.62% |
| Q3 FY2008Period end 2008-09-30 | $5.78M | -8.40% | +26.67% |
| Q2 FY2008Period end 2008-06-30 | $6.31M | +10.80% | +37.83% |
| Q1 FY2008Period end 2008-03-31 | $5.70M | +31.49% | +54.46% |
| Q4 FY2007Period end 2007-12-31 | $4.33M | -5.08% | -18.44% |
| Q3 FY2007Period end 2007-09-30 | $4.56M | -0.33% | +6.02% |
| Q2 FY2007Period end 2007-06-30 | $4.58M | +24.17% | -25.66% |
| Q1 FY2007Period end 2007-03-31 | $3.69M | -30.56% | -25.98% |
| Q4 FY2006Period end 2006-12-31 | $5.31M | +23.37% | -1.41% |
| Q3 FY2006Period end 2006-09-30 | $4.30M | -30.11% | +8.74% |
| Q2 FY2006Period end 2006-06-30 | $6.16M | +23.63% | +43.38% |
| Q1 FY2006Period end 2006-03-31 | $4.98M | -7.52% | +18.37% |
| Q4 FY2005Period end 2005-12-31 | $5.39M | +36.08% | +34.72% |
| Q3 FY2005Period end 2005-09-30 | $3.96M | -7.85% | +10.99% |
| Q2 FY2005Period end 2005-06-30 | $4.29M | +2.07% | +29.10% |
| Q1 FY2005Period end 2005-03-31 | $4.21M | +5.25% | -29.50% |
| Q4 FY2004Period end 2004-12-31 | $4.00M | +12.11% | -20.50% |
| Q3 FY2004Period end 2004-09-30 | $3.57M | +7.18% | -16.37% |
| Q2 FY2004Period end 2004-06-30 | $3.33M | -44.26% | -5.38% |
| Q1 FY2004Period end 2004-03-31 | $5.97M | +18.69% | -46.64% |
| Q4 FY2003Period end 2003-12-31 | $5.03M | +17.94% | +2.91% |
| Q3 FY2003Period end 2003-09-30 | $4.26M | +21.27% | +10.15% |
| Q2 FY2003Period end 2003-06-30 | $3.52M | -68.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.19M | +128.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.89M | +26.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
