The latest quarterly cash is $26.19 Million with a QoQ Growth of +117.25%. 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): $26.19M.
$26.19M
$26.19 Million
Q2 FY2026 · 2026-06-30
+117.25%
vs. $12.06M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.19M | +117.25% | +3.94% |
| Q1 FY2026Period end 2026-03-31 | $12.06M | -2.45% | -59.01% |
| Q4 FY2025Period end 2025-12-31 | $12.36M | +10.91% | -24.14% |
| Q3 FY2025Period end 2025-09-30 | $11.14M | -55.78% | -65.14% |
| Q2 FY2025Period end 2025-06-30 | $25.20M | -14.33% | -33.45% |
| Q1 FY2025Period end 2025-03-31 | $29.42M | +80.55% | -40.45% |
| Q4 FY2024Period end 2024-12-31 | $16.29M | -49.04% | -68.15% |
| Q3 FY2024Period end 2024-09-30 | $31.97M | -15.57% | -69.28% |
| Q2 FY2024Period end 2024-06-30 | $37.87M | -23.35% | -42.80% |
| Q1 FY2024Period end 2024-03-31 | $49.40M | -3.44% | -6.34% |
| Q4 FY2023Period end 2023-12-31 | $51.16M | -50.83% | -12.30% |
| Q3 FY2023Period end 2023-09-30 | $104.06M | +57.20% | +26.77% |
| Q2 FY2023Period end 2023-06-30 | $66.19M | +25.50% | -40.98% |
| Q1 FY2023Period end 2023-03-31 | $52.74M | -9.59% | -64.27% |
| Q4 FY2022Period end 2022-12-31 | $58.34M | -28.93% | -75.73% |
| Q3 FY2022Period end 2022-09-30 | $82.08M | -26.81% | -81.14% |
| Q2 FY2022Period end 2022-06-30 | $112.15M | -24.04% | -13.42% |
| Q1 FY2022Period end 2022-03-31 | $147.63M | -38.59% | +1.17% |
| Q4 FY2021Period end 2021-12-31 | $240.42M | -44.77% | +1407.05% |
| Q3 FY2021Period end 2021-09-30 | $435.31M | +236.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $129.52M | -11.24% | N/A |
| Q1 FY2021Period end 2021-03-31 | $145.92M | +814.71% | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
