The latest quarterly cash is $72.50 Million with a QoQ Growth of +157.48%. 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): $72.50M.
$72.50M
$72.50 Million
Q2 FY2026 · 2026-06-30
+157.48%
vs. $28.16M prior quarter
95
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $72.50M | +157.48% | +98.55% |
| Q1 FY2026Period end 2026-03-31 | $28.16M | -32.86% | -32.23% |
| Q4 FY2025Period end 2025-12-31 | $41.94M | +0.80% | -1.34% |
| Q3 FY2025Period end 2025-09-30 | $41.61M | +13.95% | -26.32% |
| Q2 FY2025Period end 2025-06-30 | $36.51M | -12.11% | +3.85% |
| Q1 FY2025Period end 2025-03-31 | $41.55M | -2.27% | +10.09% |
| Q4 FY2024Period end 2024-12-31 | $42.51M | -24.72% | -9.61% |
| Q3 FY2024Period end 2024-09-30 | $56.47M | +60.60% | +29.84% |
| Q2 FY2024Period end 2024-06-30 | $35.16M | -6.83% | -0.46% |
| Q1 FY2024Period end 2024-03-31 | $37.74M | -19.75% | -16.14% |
| Q4 FY2023Period end 2023-12-31 | $47.02M | +8.12% | +15.39% |
| Q3 FY2023Period end 2023-09-30 | $43.49M | +23.12% | -16.34% |
| Q2 FY2023Period end 2023-06-30 | $35.32M | -21.50% | -17.81% |
| Q1 FY2023Period end 2023-03-31 | $45.00M | +10.42% | +36.49% |
| Q4 FY2022Period end 2022-12-31 | $40.75M | -21.61% | +43.98% |
| Q3 FY2022Period end 2022-09-30 | $51.99M | +20.97% | +132.87% |
| Q2 FY2022Period end 2022-06-30 | $42.98M | +30.35% | +109.85% |
| Q1 FY2022Period end 2022-03-31 | $32.97M | +16.47% | +147.48% |
| Q4 FY2021Period end 2021-12-31 | $28.31M | +26.79% | +152.01% |
| Q3 FY2021Period end 2021-09-30 | $22.32M | +9.01% | +50.30% |
| Q2 FY2021Period end 2021-06-30 | $20.48M | +53.72% | +74.24% |
| Q1 FY2021Period end 2021-03-31 | $13.32M | +18.61% | -34.13% |
| Q4 FY2020Period end 2020-12-31 | $11.23M | -24.38% | -26.77% |
| Q3 FY2020Period end 2020-09-30 | $14.85M | +26.38% | -32.22% |
| Q2 FY2020Period end 2020-06-30 | $11.75M | -41.89% | -43.56% |
| Q1 FY2020Period end 2020-03-31 | $20.23M | +31.86% | +1.61% |
| Q4 FY2019Period end 2019-12-31 | $15.34M | -30.01% | -16.11% |
| Q3 FY2019Period end 2019-09-30 | $21.92M | +5.24% | +39.57% |
| Q2 FY2019Period end 2019-06-30 | $20.82M | +4.62% | +6.20% |
| Q1 FY2019Period end 2019-03-31 | $19.91M | +8.86% | +29.32% |
| Q4 FY2018Period end 2018-12-31 | $18.29M | +16.44% | +32.24% |
| Q3 FY2018Period end 2018-09-30 | $15.70M | -19.92% | +35.87% |
| Q2 FY2018Period end 2018-06-30 | $19.61M | +27.39% | +55.69% |
| Q1 FY2018Period end 2018-03-31 | $15.39M | +11.32% | +45.10% |
| Q4 FY2017Period end 2017-12-31 | $13.83M | +19.64% | +68.38% |
| Q3 FY2017Period end 2017-09-30 | $11.56M | -8.23% | +21.70% |
| Q2 FY2017Period end 2017-06-30 | $12.59M | +18.72% | +32.26% |
| Q1 FY2017Period end 2017-03-31 | $10.61M | +29.18% | +101.40% |
| Q4 FY2016Period end 2016-12-31 | $8.21M | -13.52% | +15.08% |
| Q3 FY2016Period end 2016-09-30 | $9.50M | -0.27% | +17.05% |
| Q2 FY2016Period end 2016-06-30 | $9.52M | +80.79% | +35.49% |
| Q1 FY2016Period end 2016-03-31 | $5.27M | -26.19% | -50.65% |
| Q4 FY2015Period end 2015-12-31 | $7.14M | -12.04% | -55.15% |
| Q3 FY2015Period end 2015-09-30 | $8.11M | +15.44% | -48.97% |
| Q2 FY2015Period end 2015-06-30 | $7.03M | -34.15% | -58.19% |
| Q1 FY2015Period end 2015-03-31 | $10.67M | -32.92% | -35.44% |
| Q4 FY2014Period end 2014-12-31 | $15.91M | +0.08% | +4.86% |
| Q3 FY2014Period end 2014-09-30 | $15.90M | -5.41% | +0.85% |
| Q2 FY2014Period end 2014-06-30 | $16.81M | +1.68% | +24.40% |
| Q1 FY2014Period end 2014-03-31 | $16.53M | +8.94% | +12.92% |
| Q4 FY2013Period end 2013-12-31 | $15.18M | -3.74% | +10.03% |
| Q3 FY2013Period end 2013-09-30 | $15.77M | +16.67% | +27.69% |
| Q2 FY2013Period end 2013-06-30 | $13.51M | -7.70% | -11.97% |
| Q1 FY2013Period end 2013-03-31 | $14.64M | +6.14% | -16.59% |
| Q4 FY2012Period end 2012-12-31 | $13.79M | +11.71% | -3.13% |
| Q3 FY2012Period end 2012-09-30 | $12.35M | -19.57% | -21.56% |
| Q2 FY2012Period end 2012-06-30 | $15.35M | -12.54% | +8.79% |
| Q1 FY2012Period end 2012-03-31 | $17.55M | +23.27% | +25.99% |
| Q4 FY2011Period end 2011-12-31 | $14.24M | -9.54% | +26.53% |
| Q3 FY2011Period end 2011-09-30 | $15.74M | +11.55% | -3.76% |
| Q2 FY2011Period end 2011-06-30 | $14.11M | +1.29% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $13.93M | +23.79% | -5.35% |
| Q4 FY2010Period end 2010-12-31 | $11.25M | -31.19% | +11.15% |
| Q3 FY2010Period end 2010-09-30 | $16.35M | +15.90% | +63.34% |
| Q2 FY2010Period end 2010-06-30 | $14.11M | -4.13% | +53.09% |
| Q1 FY2010Period end 2010-03-31 | $14.72M | +45.38% | +22.25% |
| Q4 FY2009Period end 2009-12-31 | $10.12M | +1.12% | -37.55% |
| Q3 FY2009Period end 2009-09-30 | $10.01M | +8.63% | -65.35% |
| Q2 FY2009Period end 2009-06-30 | $9.22M | -23.44% | -60.23% |
| Q1 FY2009Period end 2009-03-31 | $12.04M | -25.74% | -29.83% |
| Q4 FY2008Period end 2008-12-31 | $16.21M | -43.90% | +8.07% |
| Q3 FY2008Period end 2008-09-30 | $28.90M | +24.69% | +65.82% |
| Q2 FY2008Period end 2008-06-30 | $23.18M | +35.07% | +59.42% |
| Q1 FY2008Period end 2008-03-31 | $17.16M | +14.38% | +24.08% |
| Q4 FY2007Period end 2007-12-31 | $15.00M | -13.92% | +7.71% |
| Q3 FY2007Period end 2007-09-30 | $17.43M | +19.88% | +8.12% |
| Q2 FY2007Period end 2007-06-30 | $14.54M | +5.13% | -37.77% |
| Q1 FY2007Period end 2007-03-31 | $13.83M | -0.71% | -35.73% |
| Q4 FY2006Period end 2006-12-31 | $13.93M | -13.59% | -40.45% |
| Q3 FY2006Period end 2006-09-30 | $16.12M | -31.00% | -8.03% |
| Q2 FY2006Period end 2006-06-30 | $23.36M | +8.58% | +51.20% |
| Q1 FY2006Period end 2006-03-31 | $21.51M | -8.02% | +51.42% |
| Q4 FY2005Period end 2005-12-31 | $23.39M | +33.45% | +89.15% |
| Q3 FY2005Period end 2005-09-30 | $17.53M | +13.44% | +21.29% |
| Q2 FY2005Period end 2005-06-30 | $15.45M | +8.73% | +29.81% |
| Q1 FY2005Period end 2005-03-31 | $14.21M | +14.90% | +21.28% |
| Q4 FY2004Period end 2004-12-31 | $12.37M | -14.43% | +13.64% |
| Q3 FY2004Period end 2004-09-30 | $14.45M | +21.42% | +17.14% |
| Q2 FY2004Period end 2004-06-30 | $11.90M | +1.59% | -9.24% |
| Q1 FY2004Period end 2004-03-31 | $11.71M | +7.66% | +96.73% |
| Q4 FY2003Period end 2003-12-31 | $10.88M | -11.79% | -52.90% |
| Q3 FY2003Period end 2003-09-30 | $12.34M | -5.93% | N/A |
| Q2 FY2003Period end 2003-06-30 | $13.11M | +120.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.96M | -74.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
