The latest quarterly cash is $72.32 Million with a QoQ Growth of +117.76%. 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): $72.32M.
$72.32M
$72.32 Million
Q2 FY2026 · 2026-06-30
+117.76%
vs. $33.21M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $72.32M | +117.76% | +66.62% |
| Q1 FY2026Period end 2026-03-31 | $33.21M | -45.69% | -33.47% |
| Q4 FY2025Period end 2025-12-31 | $61.15M | +32.92% | +46.76% |
| Q3 FY2025Period end 2025-09-30 | $46.00M | +5.99% | +2.67% |
| Q2 FY2025Period end 2025-06-30 | $43.40M | -13.05% | -0.19% |
| Q1 FY2025Period end 2025-03-31 | $49.92M | +19.81% | +64.95% |
| Q4 FY2024Period end 2024-12-31 | $41.67M | -7.01% | -51.61% |
| Q3 FY2024Period end 2024-09-30 | $44.81M | +3.04% | +35.95% |
| Q2 FY2024Period end 2024-06-30 | $43.48M | +43.69% | +36.72% |
| Q1 FY2024Period end 2024-03-31 | $30.26M | -64.85% | -37.25% |
| Q4 FY2023Period end 2023-12-31 | $86.10M | +161.24% | +291.47% |
| Q3 FY2023Period end 2023-09-30 | $32.96M | +3.62% | -69.97% |
| Q2 FY2023Period end 2023-06-30 | $31.81M | -34.05% | +73.42% |
| Q1 FY2023Period end 2023-03-31 | $48.23M | +119.30% | +39.99% |
| Q4 FY2022Period end 2022-12-31 | $21.99M | -79.96% | +41.29% |
| Q3 FY2022Period end 2022-09-30 | $109.75M | +498.37% | +938.19% |
| Q2 FY2022Period end 2022-06-30 | $18.34M | -46.77% | -63.61% |
| Q1 FY2022Period end 2022-03-31 | $34.45M | +121.33% | -84.41% |
| Q4 FY2021Period end 2021-12-31 | $15.57M | +47.25% | -85.16% |
| Q3 FY2021Period end 2021-09-30 | $10.57M | -79.03% | N/A |
| Q2 FY2021Period end 2021-06-30 | $50.40M | -77.20% | N/A |
| Q1 FY2021Period end 2021-03-31 | $221.04M | +110.68% | N/A |
| Q4 FY2020Period end 2020-12-31 | $104.92M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$23.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
