The latest quarterly cash is $26.30 Million with a QoQ Growth of +12.42%. 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): $26.30M.
$26.30M
$26.30 Million
Q2 FY2026 · 2026-06-30
+12.42%
vs. $23.40M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.30M | +12.42% | -70.07% |
| Q1 FY2026Period end 2026-03-31 | $23.40M | -53.38% | -65.22% |
| Q4 FY2025Period end 2025-12-31 | $50.19M | -57.33% | -8.98% |
| Q3 FY2025Period end 2025-09-30 | $117.64M | +33.87% | +102.68% |
| Q2 FY2025Period end 2025-06-30 | $87.88M | +30.62% | +34.97% |
| Q1 FY2025Period end 2025-03-31 | $67.28M | +22.01% | +23.05% |
| Q4 FY2024Period end 2024-12-31 | $55.14M | -4.99% | -43.43% |
| Q3 FY2024Period end 2024-09-30 | $58.04M | -10.86% | -30.96% |
| Q2 FY2024Period end 2024-06-30 | $65.11M | +19.08% | +11.59% |
| Q1 FY2024Period end 2024-03-31 | $54.68M | -43.91% | -17.37% |
| Q4 FY2023Period end 2023-12-31 | $97.47M | +15.93% | +22.60% |
| Q3 FY2023Period end 2023-09-30 | $84.08M | +44.09% | -50.18% |
| Q2 FY2023Period end 2023-06-30 | $58.35M | -11.82% | -57.96% |
| Q1 FY2023Period end 2023-03-31 | $66.17M | -16.77% | -81.26% |
| Q4 FY2022Period end 2022-12-31 | $79.51M | -52.89% | -51.78% |
| Q3 FY2022Period end 2022-09-30 | $168.77M | +21.61% | -21.46% |
| Q2 FY2022Period end 2022-06-30 | $138.78M | -60.69% | +38.14% |
| Q1 FY2022Period end 2022-03-31 | $353.07M | +114.12% | +133.11% |
| Q4 FY2021Period end 2021-12-31 | $164.89M | -23.26% | +88.61% |
| Q3 FY2021Period end 2021-09-30 | $214.88M | +113.89% | +305.19% |
| Q2 FY2021Period end 2021-06-30 | $100.46M | -33.67% | N/A |
| Q1 FY2021Period end 2021-03-31 | $151.46M | +73.24% | +1528.26% |
| Q4 FY2020Period end 2020-12-31 | $87.43M | +64.86% | +630.68% |
| Q3 FY2020Period end 2020-09-30 | $53.03M | N/A | +158.41% |
| Q2 FY2020Period end 2020-06-30 | $2.43M | -73.87% | -73.48% |
| Q1 FY2020Period end 2020-03-31 | $9.30M | -22.26% | +75.91% |
| Q4 FY2019Period end 2019-12-31 | $11.96M | -41.70% | +77.63% |
| Q3 FY2019Period end 2019-09-30 | $20.52M | +123.92% | +141.75% |
| Q2 FY2019Period end 2019-06-30 | $9.16M | +73.32% | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.29M | -21.50% | +0.27% |
| Q4 FY2018Period end 2018-12-31 | $6.74M | -20.65% | +3.79% |
| Q3 FY2018Period end 2018-09-30 | $8.49M | N/A | -10.43% |
| Q2 FY2018Period end 2018-06-30 | $3.65M | -30.72% | -68.15% |
| Q1 FY2018Period end 2018-03-31 | $5.27M | -18.74% | -21.68% |
| Q4 FY2017Period end 2017-12-31 | $6.49M | -31.53% | -17.82% |
| Q3 FY2017Period end 2017-09-30 | $9.48M | -17.39% | +15.51% |
| Q2 FY2017Period end 2017-06-30 | $11.47M | +70.37% | -28.56% |
| Q1 FY2017Period end 2017-03-31 | $6.73M | -14.73% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.90M | -3.75% | N/A |
| Q3 FY2016Period end 2016-09-30 | $8.21M | -48.91% | N/A |
| Q2 FY2016Period end 2016-06-30 | $16.06M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.02M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $489.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
