The latest quarterly cash is $74.22 Million with a QoQ Growth of +7.03%. 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): $74.22M.
$74.22M
$74.22 Million
Q2 FY2026 · 2026-06-30
+7.03%
vs. $69.35M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.22M | +7.03% | +202.89% |
| Q1 FY2026Period end 2026-03-31 | $69.35M | +30.49% | +1344.39% |
| Q4 FY2025Period end 2025-12-31 | $53.14M | +265.95% | +1093.86% |
| Q3 FY2025Period end 2025-09-30 | $14.52M | -40.74% | +142.90% |
| Q2 FY2025Period end 2025-06-30 | $24.50M | +410.38% | +280.20% |
| Q1 FY2025Period end 2025-03-31 | $4.80M | +7.86% | -46.78% |
| Q4 FY2024Period end 2024-12-31 | $4.45M | -25.54% | -60.36% |
| Q3 FY2024Period end 2024-09-30 | $5.98M | -7.24% | -32.30% |
| Q2 FY2024Period end 2024-06-30 | $6.45M | -28.56% | -40.31% |
| Q1 FY2024Period end 2024-03-31 | $9.02M | -19.66% | -27.78% |
| Q4 FY2023Period end 2023-12-31 | $11.23M | +27.15% | -35.72% |
| Q3 FY2023Period end 2023-09-30 | $8.83M | -18.21% | -20.30% |
| Q2 FY2023Period end 2023-06-30 | $10.80M | -13.55% | +89.80% |
| Q1 FY2023Period end 2023-03-31 | $12.49M | -28.50% | -27.49% |
| Q4 FY2022Period end 2022-12-31 | $17.47M | +57.66% | +186.31% |
| Q3 FY2022Period end 2022-09-30 | $11.08M | +94.77% | +98.69% |
| Q2 FY2022Period end 2022-06-30 | $5.69M | -66.97% | -7.88% |
| Q1 FY2022Period end 2022-03-31 | $17.23M | +182.32% | +162.10% |
| Q4 FY2021Period end 2021-12-31 | $6.10M | +9.41% | -44.13% |
| Q3 FY2021Period end 2021-09-30 | $5.58M | -9.70% | -36.32% |
| Q2 FY2021Period end 2021-06-30 | $6.18M | -6.04% | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.57M | -39.82% | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.92M | +24.71% | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.76M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $37.72K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $24.71K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $40.51K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $65.87K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $61.50K | N/A | -90.07% |
| Q4 FY2018Period end 2018-12-31 | $159.28K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $432.81K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $87.30K | -85.90% | N/A |
| Q1 FY2018Period end 2018-03-31 | $619.33K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $46.40K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $219.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
