The latest quarterly cash is $34.01 Million with a QoQ Growth of +9.26%. 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): $34.01M.
$34.01M
$34.01 Million
Q2 FY2026 · 2026-06-30
+9.26%
vs. $31.13M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.01M | +9.26% | +216.60% |
| Q1 FY2026Period end 2026-03-31 | $31.13M | -15.86% | +89.49% |
| Q4 FY2025Period end 2025-12-31 | $37.00M | -7.09% | +47.95% |
| Q3 FY2025Period end 2025-09-30 | $39.82M | +270.69% | +80.92% |
| Q2 FY2025Period end 2025-06-30 | $10.74M | -34.61% | -62.35% |
| Q1 FY2025Period end 2025-03-31 | $16.43M | -34.31% | -52.62% |
| Q4 FY2024Period end 2024-12-31 | $25.01M | +13.62% | -16.42% |
| Q3 FY2024Period end 2024-09-30 | $22.01M | -22.86% | -33.24% |
| Q2 FY2024Period end 2024-06-30 | $28.53M | -17.70% | -23.28% |
| Q1 FY2024Period end 2024-03-31 | $34.67M | +15.87% | -10.66% |
| Q4 FY2023Period end 2023-12-31 | $29.92M | -9.24% | -28.01% |
| Q3 FY2023Period end 2023-09-30 | $32.97M | -11.35% | -29.27% |
| Q2 FY2023Period end 2023-06-30 | $37.19M | -4.17% | -18.75% |
| Q1 FY2023Period end 2023-03-31 | $38.81M | -6.62% | -24.65% |
| Q4 FY2022Period end 2022-12-31 | $41.56M | -10.83% | -24.05% |
| Q3 FY2022Period end 2022-09-30 | $46.61M | +1.83% | +460.89% |
| Q2 FY2022Period end 2022-06-30 | $45.77M | -11.14% | +305.05% |
| Q1 FY2022Period end 2022-03-31 | $51.51M | -5.87% | +285.17% |
| Q4 FY2021Period end 2021-12-31 | $54.72M | +558.50% | +954.56% |
| Q3 FY2021Period end 2021-09-30 | $8.31M | -26.46% | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.30M | -15.50% | N/A |
| Q1 FY2021Period end 2021-03-31 | $13.37M | +157.72% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
