The latest quarterly cash is $56.00 Million with a QoQ Growth of +40.00%. 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): $56.00M.
$56.00M
$56.00 Million
Q2 FY2026 · 2026-06-30
+40.00%
vs. $40.00M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.00M | +40.00% | -22.22% |
| Q1 FY2026Period end 2026-03-31 | $40.00M | -69.70% | -81.31% |
| Q4 FY2025Period end 2025-12-31 | $132.00M | -32.65% | -64.52% |
| Q3 FY2025Period end 2025-09-30 | $196.00M | +172.22% | -18.67% |
| Q2 FY2025Period end 2025-06-30 | $72.00M | -66.36% | -93.02% |
| Q1 FY2025Period end 2025-03-31 | $214.00M | -42.47% | -46.90% |
| Q4 FY2024Period end 2024-12-31 | $372.00M | +54.36% | -25.00% |
| Q3 FY2024Period end 2024-09-30 | $241.00M | -76.62% | -49.69% |
| Q2 FY2024Period end 2024-06-30 | $1.03B | +155.83% | +130.13% |
| Q1 FY2024Period end 2024-03-31 | $403.00M | -18.75% | -15.51% |
| Q4 FY2023Period end 2023-12-31 | $496.00M | +3.55% | +61.56% |
| Q3 FY2023Period end 2023-09-30 | $479.00M | +6.92% | +33.80% |
| Q2 FY2023Period end 2023-06-30 | $448.00M | -6.08% | +38.27% |
| Q1 FY2023Period end 2023-03-31 | $477.00M | +55.37% | +45.43% |
| Q4 FY2022Period end 2022-12-31 | $307.00M | -14.25% | +0.66% |
| Q3 FY2022Period end 2022-09-30 | $358.00M | +10.49% | +89.42% |
| Q2 FY2022Period end 2022-06-30 | $324.00M | -1.22% | +114.57% |
| Q1 FY2022Period end 2022-03-31 | $328.00M | +7.54% | +152.31% |
| Q4 FY2021Period end 2021-12-31 | $305.00M | +61.38% | +989.29% |
| Q3 FY2021Period end 2021-09-30 | $189.00M | +25.17% | +54.92% |
| Q2 FY2021Period end 2021-06-30 | $151.00M | +16.15% | +19.84% |
| Q1 FY2021Period end 2021-03-31 | $130.00M | +364.29% | +68.83% |
| Q4 FY2020Period end 2020-12-31 | $28.00M | -77.05% | +64.71% |
| Q3 FY2020Period end 2020-09-30 | $122.00M | -3.17% | +454.55% |
| Q2 FY2020Period end 2020-06-30 | $126.00M | +63.64% | +366.67% |
| Q1 FY2020Period end 2020-03-31 | $77.00M | +352.94% | +79.07% |
| Q4 FY2019Period end 2019-12-31 | $17.00M | -22.73% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $22.00M | -18.52% | -29.03% |
| Q2 FY2019Period end 2019-06-30 | $27.00M | -37.21% | -35.71% |
| Q1 FY2019Period end 2019-03-31 | $43.00M | +152.94% | -91.30% |
| Q4 FY2018Period end 2018-12-31 | $17.00M | -45.16% | -15.00% |
| Q3 FY2018Period end 2018-09-30 | $31.00M | -26.19% | +10.71% |
| Q2 FY2018Period end 2018-06-30 | $42.00M | -91.50% | +366.67% |
| Q1 FY2018Period end 2018-03-31 | $494.00M | +2370.00% | +888.00% |
| Q4 FY2017Period end 2017-12-31 | $20.00M | -28.57% | +66.67% |
| Q3 FY2017Period end 2017-09-30 | $28.00M | +211.11% | +180.00% |
| Q2 FY2017Period end 2017-06-30 | $9.00M | -82.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $50.00M | +316.67% | +400.00% |
| Q4 FY2016Period end 2016-12-31 | $12.00M | +20.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $10.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.00M | -80.00% | -94.59% |
| Q1 FY2016Period end 2016-03-31 | $10.00M | -16.67% | -64.29% |
| Q4 FY2015Period end 2015-12-31 | $12.00M | N/A | -14.29% |
| Q3 FY2015Period end 2015-09-30 | $4.00M | -89.19% | -96.19% |
| Q2 FY2015Period end 2015-06-30 | $37.00M | +32.14% | N/A |
| Q1 FY2015Period end 2015-03-31 | $28.00M | +100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.00M | -86.67% | N/A |
| Q3 FY2014Period end 2014-09-30 | $105.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
