The latest quarterly cash is $24.77 Million with a QoQ Growth of +22.74%. 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): $24.77M.
$24.77M
$24.77 Million
Q2 FY2026 · 2026-06-30
+22.74%
vs. $20.18M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.77M | +22.74% | -90.98% |
| Q1 FY2026Period end 2026-03-31 | $20.18M | -34.67% | -93.13% |
| Q4 FY2025Period end 2025-12-31 | $30.89M | -83.64% | -84.95% |
| Q3 FY2025Period end 2025-09-30 | $188.80M | -31.23% | +20.53% |
| Q2 FY2025Period end 2025-06-30 | $274.55M | -6.59% | +101.20% |
| Q1 FY2025Period end 2025-03-31 | $293.93M | +43.19% | +245.20% |
| Q4 FY2024Period end 2024-12-31 | $205.27M | +31.05% | +283.28% |
| Q3 FY2024Period end 2024-09-30 | $156.64M | +14.79% | +8.63% |
| Q2 FY2024Period end 2024-06-30 | $136.45M | +60.26% | +14.70% |
| Q1 FY2024Period end 2024-03-31 | $85.15M | +58.99% | -39.15% |
| Q4 FY2023Period end 2023-12-31 | $53.56M | -62.86% | -10.33% |
| Q3 FY2023Period end 2023-09-30 | $144.19M | +21.21% | +304.58% |
| Q2 FY2023Period end 2023-06-30 | $118.96M | -14.98% | -52.34% |
| Q1 FY2023Period end 2023-03-31 | $139.93M | +134.27% | -55.36% |
| Q4 FY2022Period end 2022-12-31 | $59.73M | +67.58% | -66.77% |
| Q3 FY2022Period end 2022-09-30 | $35.64M | -85.72% | -88.95% |
| Q2 FY2022Period end 2022-06-30 | $249.60M | -20.37% | -18.55% |
| Q1 FY2022Period end 2022-03-31 | $313.46M | +74.40% | -1.26% |
| Q4 FY2021Period end 2021-12-31 | $179.74M | -44.30% | +24.35% |
| Q3 FY2021Period end 2021-09-30 | $322.68M | +5.30% | +61.40% |
| Q2 FY2021Period end 2021-06-30 | $306.43M | -3.47% | +56.33% |
| Q1 FY2021Period end 2021-03-31 | $317.45M | +119.64% | +82.56% |
| Q4 FY2020Period end 2020-12-31 | $144.54M | -27.71% | +27.93% |
| Q3 FY2020Period end 2020-09-30 | $199.93M | +2.00% | +287.35% |
| Q2 FY2020Period end 2020-06-30 | $196.01M | +12.72% | +152.80% |
| Q1 FY2020Period end 2020-03-31 | $173.89M | +53.92% | +364.63% |
| Q4 FY2019Period end 2019-12-31 | $112.98M | +118.89% | +248.29% |
| Q3 FY2019Period end 2019-09-30 | $51.61M | -33.43% | +30.75% |
| Q2 FY2019Period end 2019-06-30 | $77.54M | +107.17% | +14.49% |
| Q1 FY2019Period end 2019-03-31 | $37.43M | +15.38% | N/A |
| Q4 FY2018Period end 2018-12-31 | $32.44M | -17.83% | N/A |
| Q3 FY2018Period end 2018-09-30 | $39.48M | -41.71% | N/A |
| Q2 FY2018Period end 2018-06-30 | $67.72M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $48.55M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $33.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
