The latest quarterly cash is $61.96 Million with a QoQ Growth of +873.75%. 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): $61.96M.
$61.96M
$61.96 Million
Q2 FY2026 · 2026-06-30
+873.75%
vs. $6.36M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.96M | +873.75% | N/A |
| Q1 FY2026Period end 2026-03-31 | $6.36M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $4.99M | +9.98% | -79.88% |
| Q2 FY2023Period end 2023-06-30 | $4.54M | -12.08% | -85.02% |
| Q1 FY2023Period end 2023-03-31 | $5.17M | -73.47% | -87.11% |
| Q4 FY2022Period end 2022-12-31 | $19.47M | -21.55% | -54.27% |
| Q3 FY2022Period end 2022-09-30 | $24.82M | -18.13% | -52.89% |
| Q2 FY2022Period end 2022-06-30 | $30.31M | -24.35% | -46.80% |
| Q1 FY2022Period end 2022-03-31 | $40.06M | -5.88% | +118.92% |
| Q4 FY2021Period end 2021-12-31 | $42.57M | -19.19% | +72.17% |
| Q3 FY2021Period end 2021-09-30 | $52.68M | -7.55% | +71.90% |
| Q2 FY2021Period end 2021-06-30 | $56.98M | +211.35% | +87.44% |
| Q1 FY2021Period end 2021-03-31 | $18.30M | -25.98% | -29.39% |
| Q4 FY2020Period end 2020-12-31 | $24.72M | -19.32% | +9.71% |
| Q3 FY2020Period end 2020-09-30 | $30.64M | +0.81% | +38.07% |
| Q2 FY2020Period end 2020-06-30 | $30.40M | +17.29% | -38.43% |
| Q1 FY2020Period end 2020-03-31 | $25.92M | +15.01% | -41.92% |
| Q4 FY2019Period end 2019-12-31 | $22.54M | +1.54% | -53.68% |
| Q3 FY2019Period end 2019-09-30 | $22.20M | -55.04% | -59.92% |
| Q2 FY2019Period end 2019-06-30 | $49.37M | +10.65% | -22.27% |
| Q1 FY2019Period end 2019-03-31 | $44.62M | -8.28% | +142.56% |
| Q4 FY2018Period end 2018-12-31 | $48.65M | -12.15% | N/A |
| Q3 FY2018Period end 2018-09-30 | $55.38M | -12.80% | N/A |
| Q2 FY2018Period end 2018-06-30 | $63.51M | +245.25% | N/A |
| Q1 FY2018Period end 2018-03-31 | $18.40M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $33.20K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $241.95K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $149.19K | N/A | -93.70% |
| Q3 FY2016Period end 2016-09-30 | $287.06K | N/A | -91.44% |
| Q2 FY2016Period end 2016-06-30 | $810.81K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.53M | -35.54% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.37M | -29.46% | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
