The latest quarterly cash is $23.48 Million with a QoQ Growth of +57.08%. 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): $23.48M.
$23.48M
$23.48 Million
Q2 FY2026 · 2026-06-30
+57.08%
vs. $14.95M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.48M | +57.08% | +6.30% |
| Q1 FY2026Period end 2026-03-31 | $14.95M | -19.47% | -18.54% |
| Q4 FY2025Period end 2025-12-31 | $18.56M | -9.94% | +5.36% |
| Q3 FY2025Period end 2025-09-30 | $20.61M | -6.69% | -20.78% |
| Q2 FY2025Period end 2025-06-30 | $22.09M | +20.36% | +478.07% |
| Q1 FY2025Period end 2025-03-31 | $18.35M | +4.16% | +54.82% |
| Q4 FY2024Period end 2024-12-31 | $17.62M | -32.28% | +36.64% |
| Q3 FY2024Period end 2024-09-30 | $26.02M | +580.87% | +75.30% |
| Q2 FY2024Period end 2024-06-30 | $3.82M | -67.76% | -82.38% |
| Q1 FY2024Period end 2024-03-31 | $11.85M | -8.07% | -59.43% |
| Q4 FY2023Period end 2023-12-31 | $12.89M | -13.12% | +65.37% |
| Q3 FY2023Period end 2023-09-30 | $14.84M | -31.55% | -73.09% |
| Q2 FY2023Period end 2023-06-30 | $21.68M | -25.79% | N/A |
| Q1 FY2023Period end 2023-03-31 | $29.22M | +274.75% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.80M | -85.86% | N/A |
| Q3 FY2022Period end 2022-09-30 | $55.14M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $73.00M | -17.75% | +423.91% |
| Q4 FY2021Period end 2021-12-31 | $88.76M | -13.61% | +156.47% |
| Q3 FY2021Period end 2021-09-30 | $102.74M | -12.43% | +628.06% |
| Q2 FY2021Period end 2021-06-30 | $117.31M | +741.92% | N/A |
| Q1 FY2021Period end 2021-03-31 | $13.93M | -59.74% | N/A |
| Q4 FY2020Period end 2020-12-31 | $34.61M | +145.25% | N/A |
| Q3 FY2020Period end 2020-09-30 | $14.11M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
