The latest quarterly cash is $56.56 Million with a QoQ Growth of +35.40%. 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): $56.56M.
$56.56M
$56.56 Million
Q2 FY2026 · 2026-06-30
+35.40%
vs. $41.77M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.56M | +35.40% | +97.86% |
| Q1 FY2026Period end 2026-03-31 | $41.77M | +14.25% | +28.69% |
| Q4 FY2025Period end 2025-12-31 | $36.56M | -26.64% | +22.79% |
| Q3 FY2025Period end 2025-09-30 | $49.84M | +74.35% | +125.13% |
| Q2 FY2025Period end 2025-06-30 | $28.59M | -11.93% | -40.89% |
| Q1 FY2025Period end 2025-03-31 | $32.46M | +9.01% | -25.50% |
| Q4 FY2024Period end 2024-12-31 | $29.78M | +34.50% | -17.96% |
| Q3 FY2024Period end 2024-09-30 | $22.14M | -54.22% | -55.52% |
| Q2 FY2024Period end 2024-06-30 | $48.36M | +11.00% | +10.24% |
| Q1 FY2024Period end 2024-03-31 | $43.57M | +20.05% | -29.43% |
| Q4 FY2023Period end 2023-12-31 | $36.30M | -27.09% | +79.28% |
| Q3 FY2023Period end 2023-09-30 | $49.78M | +13.47% | +106.96% |
| Q2 FY2023Period end 2023-06-30 | $43.87M | -28.95% | +49.65% |
| Q1 FY2023Period end 2023-03-31 | $61.74M | +204.97% | +66.66% |
| Q4 FY2022Period end 2022-12-31 | $20.25M | -15.83% | -30.84% |
| Q3 FY2022Period end 2022-09-30 | $24.05M | -17.95% | -19.65% |
| Q2 FY2022Period end 2022-06-30 | $29.32M | -20.87% | +23.27% |
| Q1 FY2022Period end 2022-03-31 | $37.05M | +26.56% | +9.78% |
| Q4 FY2021Period end 2021-12-31 | $29.27M | -2.21% | -0.26% |
| Q3 FY2021Period end 2021-09-30 | $29.93M | +25.87% | -25.71% |
| Q2 FY2021Period end 2021-06-30 | $23.78M | -29.53% | -47.19% |
| Q1 FY2021Period end 2021-03-31 | $33.75M | +14.99% | +191.25% |
| Q4 FY2020Period end 2020-12-31 | $29.35M | -27.17% | +95.86% |
| Q3 FY2020Period end 2020-09-30 | $40.30M | -10.51% | +296.73% |
| Q2 FY2020Period end 2020-06-30 | $45.03M | +288.63% | +380.38% |
| Q1 FY2020Period end 2020-03-31 | $11.59M | -22.67% | -17.60% |
| Q4 FY2019Period end 2019-12-31 | $14.98M | +47.52% | +0.68% |
| Q3 FY2019Period end 2019-09-30 | $10.16M | +8.35% | +57.13% |
| Q2 FY2019Period end 2019-06-30 | $9.37M | -33.34% | -9.94% |
| Q1 FY2019Period end 2019-03-31 | $14.06M | -5.52% | +101.06% |
| Q4 FY2018Period end 2018-12-31 | $14.88M | +130.24% | +169.13% |
| Q3 FY2018Period end 2018-09-30 | $6.46M | -37.90% | +59.02% |
| Q2 FY2018Period end 2018-06-30 | $10.41M | +48.83% | +6.99% |
| Q1 FY2018Period end 2018-03-31 | $6.99M | +26.47% | -36.93% |
| Q4 FY2017Period end 2017-12-31 | $5.53M | +36.04% | -59.11% |
| Q3 FY2017Period end 2017-09-30 | $4.07M | -58.22% | -80.60% |
| Q2 FY2017Period end 2017-06-30 | $9.73M | -12.27% | -60.41% |
| Q1 FY2017Period end 2017-03-31 | $11.09M | -18.00% | -54.34% |
| Q4 FY2016Period end 2016-12-31 | $13.52M | -35.47% | -43.23% |
| Q3 FY2016Period end 2016-09-30 | $20.96M | -14.72% | +6.89% |
| Q2 FY2016Period end 2016-06-30 | $24.58M | +1.18% | +30.18% |
| Q1 FY2016Period end 2016-03-31 | $24.29M | +1.96% | +13.69% |
| Q4 FY2015Period end 2015-12-31 | $23.82M | +21.50% | +3.02% |
| Q3 FY2015Period end 2015-09-30 | $19.61M | +3.86% | +25.64% |
| Q2 FY2015Period end 2015-06-30 | $18.88M | -11.64% | +28.28% |
| Q1 FY2015Period end 2015-03-31 | $21.36M | -7.61% | +82.33% |
| Q4 FY2014Period end 2014-12-31 | $23.12M | +48.17% | +17.93% |
| Q3 FY2014Period end 2014-09-30 | $15.61M | +6.05% | +5.85% |
| Q2 FY2014Period end 2014-06-30 | $14.72M | +25.58% | +22.42% |
| Q1 FY2014Period end 2014-03-31 | $11.72M | -40.24% | -13.78% |
| Q4 FY2013Period end 2013-12-31 | $19.61M | +33.01% | +99.38% |
| Q3 FY2013Period end 2013-09-30 | $14.74M | +22.64% | +37.21% |
| Q2 FY2013Period end 2013-06-30 | $12.02M | -11.55% | +66.10% |
| Q1 FY2013Period end 2013-03-31 | $13.59M | +38.19% | +36.20% |
| Q4 FY2012Period end 2012-12-31 | $9.84M | -8.47% | +6.88% |
| Q3 FY2012Period end 2012-09-30 | $10.74M | +48.47% | +21.32% |
| Q2 FY2012Period end 2012-06-30 | $7.24M | -27.48% | -37.97% |
| Q1 FY2012Period end 2012-03-31 | $9.98M | +8.44% | -23.76% |
| Q4 FY2011Period end 2011-12-31 | $9.20M | +3.90% | -16.00% |
| Q3 FY2011Period end 2011-09-30 | $8.86M | -24.09% | +14.95% |
| Q2 FY2011Period end 2011-06-30 | $11.67M | -10.86% | +21.39% |
| Q1 FY2011Period end 2011-03-31 | $13.09M | +19.48% | +39.10% |
| Q4 FY2010Period end 2010-12-31 | $10.96M | +42.18% | +27.98% |
| Q3 FY2010Period end 2010-09-30 | $7.71M | -19.83% | +23.81% |
| Q2 FY2010Period end 2010-06-30 | $9.61M | +2.14% | +28.80% |
| Q1 FY2010Period end 2010-03-31 | $9.41M | +9.93% | +30.40% |
| Q4 FY2009Period end 2009-12-31 | $8.56M | +37.55% | -8.44% |
| Q3 FY2009Period end 2009-09-30 | $6.22M | -16.60% | -52.75% |
| Q2 FY2009Period end 2009-06-30 | $7.46M | +3.41% | -41.54% |
| Q1 FY2009Period end 2009-03-31 | $7.22M | -22.82% | -49.75% |
| Q4 FY2008Period end 2008-12-31 | $9.35M | -29.02% | -34.35% |
| Q3 FY2008Period end 2008-09-30 | $13.17M | +3.19% | +42.08% |
| Q2 FY2008Period end 2008-06-30 | $12.76M | -11.11% | +15.73% |
| Q1 FY2008Period end 2008-03-31 | $14.36M | +0.84% | +32.31% |
| Q4 FY2007Period end 2007-12-31 | $14.24M | +53.62% | +2.96% |
| Q3 FY2007Period end 2007-09-30 | $9.27M | -15.95% | -17.18% |
| Q2 FY2007Period end 2007-06-30 | $11.03M | +1.62% | -0.84% |
| Q1 FY2007Period end 2007-03-31 | $10.85M | -21.54% | +55.93% |
| Q4 FY2006Period end 2006-12-31 | $13.83M | +23.58% | +87.71% |
| Q3 FY2006Period end 2006-09-30 | $11.19M | +0.64% | +142.85% |
| Q2 FY2006Period end 2006-06-30 | $11.12M | +59.80% | +253.42% |
| Q1 FY2006Period end 2006-03-31 | $6.96M | -5.55% | +36.28% |
| Q4 FY2005Period end 2005-12-31 | $7.37M | +59.88% | +50.76% |
| Q3 FY2005Period end 2005-09-30 | $4.61M | +46.46% | -3.68% |
| Q2 FY2005Period end 2005-06-30 | $3.15M | -38.38% | -0.69% |
| Q1 FY2005Period end 2005-03-31 | $5.11M | +4.48% | +80.91% |
| Q4 FY2004Period end 2004-12-31 | $4.89M | +2.15% | -16.84% |
| Q3 FY2004Period end 2004-09-30 | $4.79M | +50.99% | -9.08% |
| Q2 FY2004Period end 2004-06-30 | $3.17M | +12.26% | -9.59% |
| Q1 FY2004Period end 2004-03-31 | $2.82M | -51.97% | -46.81% |
| Q4 FY2003Period end 2003-12-31 | $5.88M | +11.69% | -3.19% |
| Q3 FY2003Period end 2003-09-30 | $5.26M | +50.16% | +18.24% |
| Q2 FY2003Period end 2003-06-30 | $3.50M | -33.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.31M | -12.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.07M | +36.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
