The latest quarterly cash is $28.44 Million with a QoQ Growth of +32.26%. 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): $28.44M.
$28.44M
$28.44 Million
Q2 FY2026 · 2026-06-30
+32.26%
vs. $21.51M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.44M | +32.26% | +358.27% |
| Q1 FY2026Period end 2026-03-31 | $21.51M | -4.30% | +247.86% |
| Q4 FY2025Period end 2025-12-31 | $22.47M | +158.94% | +234.84% |
| Q3 FY2025Period end 2025-09-30 | $8.68M | +39.83% | +227.60% |
| Q2 FY2025Period end 2025-06-30 | $6.21M | +0.40% | +5.44% |
| Q1 FY2025Period end 2025-03-31 | $6.18M | -7.88% | -34.32% |
| Q4 FY2024Period end 2024-12-31 | $6.71M | +153.33% | -37.86% |
| Q3 FY2024Period end 2024-09-30 | $2.65M | -55.00% | -91.51% |
| Q2 FY2024Period end 2024-06-30 | $5.89M | -37.46% | -84.22% |
| Q1 FY2024Period end 2024-03-31 | $9.41M | -12.84% | -53.78% |
| Q4 FY2023Period end 2023-12-31 | $10.80M | -65.39% | -69.35% |
| Q3 FY2023Period end 2023-09-30 | $31.20M | -16.38% | +5.61% |
| Q2 FY2023Period end 2023-06-30 | $37.32M | +83.24% | +480.20% |
| Q1 FY2023Period end 2023-03-31 | $20.36M | -42.21% | +78.85% |
| Q4 FY2022Period end 2022-12-31 | $35.24M | +19.26% | +31.25% |
| Q3 FY2022Period end 2022-09-30 | $29.55M | +359.41% | +73.65% |
| Q2 FY2022Period end 2022-06-30 | $6.43M | -43.52% | -54.02% |
| Q1 FY2022Period end 2022-03-31 | $11.39M | -57.59% | +165.80% |
| Q4 FY2021Period end 2021-12-31 | $26.85M | +57.78% | +2761.34% |
| Q3 FY2021Period end 2021-09-30 | $17.02M | +21.64% | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.99M | +226.55% | +1451.49% |
| Q1 FY2021Period end 2021-03-31 | $4.28M | +356.55% | +30.44% |
| Q4 FY2020Period end 2020-12-31 | $938.28K | N/A | -82.61% |
| Q3 FY2020Period end 2020-09-30 | $249.74K | -72.30% | -95.54% |
| Q2 FY2020Period end 2020-06-30 | $901.61K | -72.55% | -80.99% |
| Q1 FY2020Period end 2020-03-31 | $3.28M | -39.14% | -64.98% |
| Q4 FY2019Period end 2019-12-31 | $5.40M | -3.72% | +23.32% |
| Q3 FY2019Period end 2019-09-30 | $5.61M | +18.19% | +243.49% |
| Q2 FY2019Period end 2019-06-30 | $4.74M | -49.42% | +590.74% |
| Q1 FY2019Period end 2019-03-31 | $9.38M | +114.27% | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.38M | +168.17% | +248.11% |
| Q3 FY2018Period end 2018-09-30 | $1.63M | +137.68% | N/A |
| Q2 FY2018Period end 2018-06-30 | $686.57K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$1.26M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.26M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$591.11K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
