The latest quarterly cash is $44.11 Million with a QoQ Growth of +427.85%. 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): $44.11M.
$44.11M
$44.11 Million
Q2 FY2026 · 2026-06-30
+427.85%
vs. $8.36M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.11M | +427.85% | +94.46% |
| Q1 FY2026Period end 2026-03-31 | $8.36M | -76.58% | -71.21% |
| Q4 FY2025Period end 2025-12-31 | $35.69M | +38.30% | -59.09% |
| Q3 FY2025Period end 2025-09-30 | $25.80M | +13.76% | -82.35% |
| Q2 FY2025Period end 2025-06-30 | $22.68M | -21.84% | -89.84% |
| Q1 FY2025Period end 2025-03-31 | $29.02M | -66.73% | -72.37% |
| Q4 FY2024Period end 2024-12-31 | $87.23M | -40.33% | -6.32% |
| Q3 FY2024Period end 2024-09-30 | $146.18M | -34.49% | +154.87% |
| Q2 FY2024Period end 2024-06-30 | $223.14M | +112.45% | +782.19% |
| Q1 FY2024Period end 2024-03-31 | $105.03M | +12.80% | +204.99% |
| Q4 FY2023Period end 2023-12-31 | $93.11M | +62.35% | +113.63% |
| Q3 FY2023Period end 2023-09-30 | $57.35M | +126.75% | +59.56% |
| Q2 FY2023Period end 2023-06-30 | $25.29M | -26.55% | -22.42% |
| Q1 FY2023Period end 2023-03-31 | $34.44M | -20.99% | +7.85% |
| Q4 FY2022Period end 2022-12-31 | $43.59M | +21.26% | -7.11% |
| Q3 FY2022Period end 2022-09-30 | $35.94M | +10.25% | -42.78% |
| Q2 FY2022Period end 2022-06-30 | $32.60M | +2.10% | -67.23% |
| Q1 FY2022Period end 2022-03-31 | $31.93M | -31.95% | -33.35% |
| Q4 FY2021Period end 2021-12-31 | $46.92M | -25.31% | +129.03% |
| Q3 FY2021Period end 2021-09-30 | $62.82M | -36.85% | N/A |
| Q2 FY2021Period end 2021-06-30 | $99.48M | +107.64% | N/A |
| Q1 FY2021Period end 2021-03-31 | $47.91M | +133.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
