The latest quarterly cash is $112.31 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-05-29): $112.31M.
$112.31M
$112.31 Million
N/A
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-29 | $112.31M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $33.03M | +113.48% | +769.40% |
| Q4 FY2025Period end 2025-12-31 | $15.47M | -53.40% | +146.91% |
| Q3 FY2025Period end 2025-09-30 | $33.20M | +2151.87% | +5310.99% |
| Q2 FY2025Period end 2025-06-30 | $1.47M | -61.19% | +191.32% |
| Q1 FY2025Period end 2025-03-31 | $3.80M | -39.37% | +27.60% |
| Q4 FY2024Period end 2024-12-31 | $6.27M | +921.24% | +156.62% |
| Q3 FY2024Period end 2024-09-30 | $613.59K | +21.24% | -81.22% |
| Q2 FY2024Period end 2024-06-30 | $506.11K | -83.00% | -79.36% |
| Q1 FY2024Period end 2024-03-31 | $2.98M | +21.94% | -31.41% |
| Q4 FY2023Period end 2023-12-31 | $2.44M | -25.26% | +117.81% |
| Q3 FY2023Period end 2023-09-30 | $3.27M | +33.22% | -34.21% |
| Q2 FY2023Period end 2023-06-30 | $2.45M | -43.51% | -60.88% |
| Q1 FY2023Period end 2023-03-31 | $4.34M | +287.21% | -18.55% |
| Q4 FY2022Period end 2022-12-31 | $1.12M | -77.42% | +25.44% |
| Q3 FY2022Period end 2022-09-30 | $4.97M | -20.79% | +119.91% |
| Q2 FY2022Period end 2022-06-30 | $6.27M | +17.61% | +29.97% |
| Q1 FY2022Period end 2022-03-31 | $5.33M | +496.37% | -24.63% |
| Q4 FY2021Period end 2021-12-31 | $893.72K | -60.42% | -77.48% |
| Q3 FY2021Period end 2021-09-30 | $2.26M | -53.18% | -45.15% |
| Q2 FY2021Period end 2021-06-30 | $4.82M | -31.80% | -10.27% |
| Q1 FY2021Period end 2021-03-31 | $7.07M | +78.17% | +7.92% |
| Q4 FY2020Period end 2020-12-31 | $3.97M | -3.58% | +6956.30% |
| Q3 FY2020Period end 2020-09-30 | $4.12M | -23.41% | +436.48% |
| Q2 FY2020Period end 2020-06-30 | $5.37M | -17.98% | +1814.89% |
| Q1 FY2020Period end 2020-03-31 | $6.55M | +11549.79% | +444.98% |
| Q4 FY2019Period end 2019-12-31 | $56.25K | -92.67% | -95.35% |
| Q3 FY2019Period end 2019-09-30 | $767.34K | +173.38% | -51.19% |
| Q2 FY2019Period end 2019-06-30 | $280.68K | -76.66% | -83.99% |
| Q1 FY2019Period end 2019-03-31 | $1.20M | -0.57% | +1698.92% |
| Q4 FY2018Period end 2018-12-31 | $1.21M | -23.07% | -37.72% |
| Q3 FY2018Period end 2018-09-30 | $1.57M | -10.35% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.75M | +2523.53% | +4166.35% |
| Q1 FY2018Period end 2018-03-31 | $66.84K | -96.56% | +25.68% |
| Q4 FY2017Period end 2017-12-31 | $1.94M | N/A | +1013.58% |
| Q3 FY2017Period end 2017-09-30 | $250 | -99.39% | -99.64% |
| Q2 FY2017Period end 2017-06-30 | $41.10K | -22.72% | N/A |
| Q1 FY2017Period end 2017-03-31 | $53.19K | -69.50% | N/A |
| Q4 FY2016Period end 2016-12-31 | $174.38K | +150.66% | +24.44% |
| Q3 FY2016Period end 2016-09-30 | $69.57K | N/A | +380.17% |
| Q2 FY2016Period end 2016-06-30 | $250 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $250 | -99.82% | N/A |
| Q4 FY2015Period end 2015-12-31 | $140.13K | +867.21% | N/A |
| Q3 FY2015Period end 2015-09-30 | $14.49K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.35K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.48K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.09K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $785 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $653 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $166 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $773 | N/A | -92.38% |
| Q2 FY2013Period end 2013-06-30 | $1.63K | N/A | -96.74% |
| Q1 FY2013Period end 2013-03-31 | $1.62K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.88K | -61.77% | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.15K | -79.72% | -88.08% |
| Q2 FY2012Period end 2012-06-30 | $50.05K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.65K | N/A | -80.70% |
| Q4 FY2011Period end 2011-12-31 | $988 | -98.84% | -98.60% |
| Q3 FY2011Period end 2011-09-30 | $85.17K | N/A | +47.32% |
| Q2 FY2011Period end 2011-06-30 | $7.86K | -73.15% | N/A |
| Q1 FY2011Period end 2011-03-31 | $29.28K | -58.37% | N/A |
| Q4 FY2010Period end 2010-12-31 | $70.33K | +21.65% | +234.14% |
| Q3 FY2010Period end 2010-09-30 | $57.81K | N/A | +6.58% |
| Q2 FY2010Period end 2010-06-30 | $1.40K | N/A | -93.81% |
| Q1 FY2010Period end 2010-03-31 | $5.79K | -72.49% | -90.11% |
| Q4 FY2009Period end 2009-12-31 | $21.05K | -61.20% | -89.72% |
| Q3 FY2009Period end 2009-09-30 | $54.24K | +140.67% | +5.73% |
| Q2 FY2009Period end 2009-06-30 | $22.54K | -61.51% | -79.30% |
| Q1 FY2009Period end 2009-03-31 | $58.55K | -71.41% | N/A |
| Q4 FY2008Period end 2008-12-31 | $204.77K | +299.17% | +1436.61% |
| Q3 FY2008Period end 2008-09-30 | $51.30K | -52.88% | N/A |
| Q2 FY2008Period end 2008-06-30 | $108.86K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.37K | -52.21% | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.33K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
