The latest quarterly cash is $71.16 Million with a QoQ Growth of +4.49%. 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): $71.16M.
$71.16M
$71.16 Million
Q2 FY2026 · 2026-06-30
+4.49%
vs. $68.10M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.16M | +4.49% | +30.23% |
| Q1 FY2026Period end 2026-03-31 | $68.10M | -9.89% | -1.56% |
| Q4 FY2025Period end 2025-12-31 | $75.57M | +7.01% | -16.35% |
| Q3 FY2025Period end 2025-09-30 | $70.62M | +29.26% | +77.91% |
| Q2 FY2025Period end 2025-06-30 | $54.64M | -21.02% | +0.07% |
| Q1 FY2025Period end 2025-03-31 | $69.18M | -23.43% | -5.21% |
| Q4 FY2024Period end 2024-12-31 | $90.35M | +127.59% | +125.67% |
| Q3 FY2024Period end 2024-09-30 | $39.70M | -27.29% | -23.94% |
| Q2 FY2024Period end 2024-06-30 | $54.60M | -25.18% | -39.46% |
| Q1 FY2024Period end 2024-03-31 | $72.98M | +82.29% | +70.33% |
| Q4 FY2023Period end 2023-12-31 | $40.03M | -23.29% | -39.67% |
| Q3 FY2023Period end 2023-09-30 | $52.19M | -42.13% | -20.14% |
| Q2 FY2023Period end 2023-06-30 | $90.18M | +110.47% | -1.18% |
| Q1 FY2023Period end 2023-03-31 | $42.85M | -35.43% | -4.05% |
| Q4 FY2022Period end 2022-12-31 | $66.36M | +1.54% | +24.23% |
| Q3 FY2022Period end 2022-09-30 | $65.35M | -28.39% | +1.12% |
| Q2 FY2022Period end 2022-06-30 | $91.26M | +104.36% | +18.82% |
| Q1 FY2022Period end 2022-03-31 | $44.66M | -16.40% | -42.71% |
| Q4 FY2021Period end 2021-12-31 | $53.41M | -17.34% | -36.80% |
| Q3 FY2021Period end 2021-09-30 | $64.62M | -15.86% | -20.64% |
| Q2 FY2021Period end 2021-06-30 | $76.81M | -1.47% | -11.09% |
| Q1 FY2021Period end 2021-03-31 | $77.95M | -7.78% | -16.72% |
| Q4 FY2020Period end 2020-12-31 | $84.52M | +3.80% | +124.47% |
| Q3 FY2020Period end 2020-09-30 | $81.43M | -5.73% | +91.34% |
| Q2 FY2020Period end 2020-06-30 | $86.38M | -7.71% | +171.04% |
| Q1 FY2020Period end 2020-03-31 | $93.60M | +148.56% | +116.98% |
| Q4 FY2019Period end 2019-12-31 | $37.66M | -11.52% | -28.47% |
| Q3 FY2019Period end 2019-09-30 | $42.56M | +33.54% | -35.10% |
| Q2 FY2019Period end 2019-06-30 | $31.87M | -26.12% | +173.75% |
| Q1 FY2019Period end 2019-03-31 | $43.13M | -18.06% | +552.28% |
| Q4 FY2018Period end 2018-12-31 | $52.64M | -19.73% | +384.53% |
| Q3 FY2018Period end 2018-09-30 | $65.58M | +463.28% | N/A |
| Q2 FY2018Period end 2018-06-30 | $11.64M | +76.05% | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.61M | -39.13% | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.86M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$479.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
