The latest quarterly cash is $52.77 Million with a QoQ Growth of +358.08%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-18).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-18): $52.77M.
$52.77M
$52.77 Million
Q2 FY2026 · 2026-07-18
+358.08%
vs. $11.52M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-18 | $52.77M | +358.08% | +377.74% |
| Q1 FY2026Period end 2026-04-25 | $11.52M | -4.80% | +56.93% |
| Q4 FY2025Period end 2026-01-03 | $12.10M | -27.68% | +141.76% |
| Q3 FY2025Period end 2025-10-04 | $16.73M | +51.48% | +11.73% |
| Q2 FY2025Period end 2025-07-12 | $11.04M | +50.48% | +60.87% |
| Q1 FY2025Period end 2025-04-19 | $7.34M | +46.65% | -53.60% |
| Q4 FY2024Period end 2024-12-31 | $5.00M | -66.58% | -77.78% |
| Q3 FY2024Period end 2024-10-05 | $14.97M | +118.10% | +2.84% |
| Q2 FY2024Period end 2024-07-13 | $6.87M | -56.59% | -41.37% |
| Q1 FY2024Period end 2024-04-20 | $15.82M | -29.78% | -42.94% |
| Q4 FY2023Period end 2023-12-31 | $22.53M | +54.71% | -86.36% |
| Q3 FY2023Period end 2023-10-07 | $14.56M | +24.34% | -91.57% |
| Q2 FY2023Period end 2023-07-15 | $11.71M | -57.75% | -92.79% |
| Q1 FY2023Period end 2023-04-22 | $27.72M | -83.21% | -86.49% |
| Q4 FY2022Period end 2022-12-31 | $165.13M | -4.41% | N/A |
| Q3 FY2022Period end 2022-10-08 | $172.74M | +6.30% | N/A |
| Q2 FY2022Period end 2022-07-16 | $162.51M | -20.78% | N/A |
| Q1 FY2022Period end 2022-04-23 | $205.15M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $185.87M | -39.56% | N/A |
| Q3 FY2021Period end 2021-10-09 | $307.52M | +5.22% | N/A |
| Q2 FY2021Period end 2021-07-17 | $292.27M | +16.64% | N/A |
| Q1 FY2021Period end 2021-04-24 | $250.57M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $307.48M | -5.63% | +2684.10% |
| Q3 FY2020Period end 2020-10-03 | $325.83M | +8.77% | +4576.11% |
| Q2 FY2020Period end 2020-07-11 | $299.56M | +18.55% | +2966.46% |
| Q1 FY2020Period end 2020-04-18 | $252.68M | +2187.97% | +2081.31% |
| Q4 FY2019Period end 2019-12-31 | $11.04M | +58.50% | -56.36% |
| Q3 FY2019Period end 2019-10-05 | $6.97M | -28.67% | -85.99% |
| Q2 FY2019Period end 2019-07-13 | $9.77M | -15.67% | -66.95% |
| Q1 FY2019Period end 2019-04-20 | $11.58M | -54.22% | -66.14% |
| Q4 FY2018Period end 2018-12-31 | $25.31M | -49.11% | +393.39% |
| Q3 FY2018Period end 2018-10-06 | $49.73M | +68.26% | +602.95% |
| Q2 FY2018Period end 2018-07-14 | $29.55M | -13.63% | +311.67% |
| Q1 FY2018Period end 2018-04-21 | $34.22M | +567.11% | +425.35% |
| Q4 FY2017Period end 2017-12-31 | $5.13M | -27.50% | -19.98% |
| Q3 FY2017Period end 2017-10-07 | $7.07M | -1.46% | -6.12% |
| Q2 FY2017Period end 2017-07-15 | $7.18M | +10.23% | -38.07% |
| Q1 FY2017Period end 2017-04-22 | $6.51M | +1.61% | -43.21% |
| Q4 FY2016Period end 2016-12-31 | $6.41M | -14.93% | N/A |
| Q3 FY2016Period end 2016-10-08 | $7.54M | -35.00% | N/A |
| Q2 FY2016Period end 2016-07-16 | $11.59M | +1.07% | N/A |
| Q1 FY2016Period end 2016-04-23 | $11.47M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.38M | +63.76% | N/A |
| Q3 FY2015Period end 2015-10-10 | $8.78M | -81.14% | N/A |
| Q2 FY2015Period end 2015-07-18 | $46.54M | +484.28% | N/A |
| Q1 FY2015Period end 2015-04-25 | $7.97M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.52M | -6.84% | -11.81% |
| Q3 FY2014Period end 2014-10-04 | $8.07M | -5.36% | -24.21% |
| Q2 FY2014Period end 2014-07-12 | $8.53M | -3.06% | -29.24% |
| Q1 FY2014Period end 2014-04-19 | $8.80M | +3.18% | -38.22% |
| Q4 FY2013Period end 2013-12-31 | $8.53M | -19.94% | -35.74% |
| Q3 FY2013Period end 2013-10-05 | $10.65M | -11.63% | -24.63% |
| Q2 FY2013Period end 2013-07-13 | $12.06M | -15.37% | -94.58% |
| Q1 FY2013Period end 2013-03-31 | $14.25M | +7.31% | -92.35% |
| Q4 FY2012Period end 2012-12-31 | $13.28M | -6.10% | +70.56% |
| Q3 FY2012Period end 2012-10-06 | $14.14M | -93.64% | +72.49% |
| Q2 FY2012Period end 2012-07-14 | $222.33M | +19.44% | +1518.00% |
| Q1 FY2012Period end 2012-04-21 | $186.15M | +2291.71% | +2047.77% |
| Q4 FY2011Period end 2011-12-31 | $7.78M | -5.04% | N/A |
| Q3 FY2011Period end 2011-10-08 | $8.20M | -40.35% | N/A |
| Q2 FY2011Period end 2011-07-16 | $13.74M | +58.54% | N/A |
| Q1 FY2011Period end 2011-04-23 | $8.67M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.75M | -4.95% | N/A |
| Q3 FY2010Period end 2010-10-09 | $7.11M | +8.85% | N/A |
| Q2 FY2010Period end 2010-07-17 | $6.53M | -22.47% | N/A |
| Q1 FY2010Period end 2010-04-24 | $8.42M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $18.95M | +17.73% | N/A |
| Q3 FY2009Period end 2009-10-10 | $16.09M | -19.93% | N/A |
| Q2 FY2009Period end 2009-07-18 | $20.10M | +8.55% | N/A |
| Q1 FY2009Period end 2009-04-25 | $18.52M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $19.96M | +14.85% | -0.07% |
| Q3 FY2008Period end 2008-10-04 | $17.38M | -11.00% | -31.00% |
| Q2 FY2008Period end 2008-07-12 | $19.53M | -54.02% | +47.26% |
| Q1 FY2008Period end 2008-04-19 | $42.48M | +112.62% | +184.00% |
| Q4 FY2007Period end 2007-12-31 | $19.98M | -20.70% | +43.58% |
| Q3 FY2007Period end 2007-10-06 | $25.19M | +89.93% | -13.81% |
| Q2 FY2007Period end 2007-07-14 | $13.26M | -11.32% | -24.82% |
| Q1 FY2007Period end 2007-04-21 | $14.96M | +7.50% | -2.82% |
| Q4 FY2006Period end 2006-12-31 | $13.91M | -52.39% | +26.48% |
| Q3 FY2006Period end 2006-10-07 | $29.23M | +65.65% | +155.33% |
| Q2 FY2006Period end 2006-07-15 | $17.64M | +14.64% | +14.39% |
| Q1 FY2006Period end 2006-04-22 | $15.39M | +39.91% | -49.44% |
| Q4 FY2005Period end 2005-12-31 | $11.00M | -3.90% | N/A |
| Q3 FY2005Period end 2005-10-08 | $11.45M | -25.79% | N/A |
| Q2 FY2005Period end 2005-07-16 | $15.43M | -49.33% | N/A |
| Q1 FY2005Period end 2005-04-23 | $30.44M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $47.46M | +33.28% | N/A |
| Q3 FY2004Period end 2004-10-09 | $35.61M | -8.88% | N/A |
| Q2 FY2004Period end 2004-07-17 | $39.08M | +32.90% | N/A |
| Q1 FY2004Period end 2004-04-24 | $29.40M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $42.42M | -9.34% | -39.25% |
| Q3 FY2003Period end 2003-10-04 | $46.79M | +28.71% | +744.24% |
| Q2 FY2003Period end 2003-07-12 | $36.35M | +34.59% | N/A |
| Q1 FY2003Period end 2003-04-19 | $27.01M | -61.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $69.83M | +1159.94% | N/A |
| Q3 FY2002Period end 2002-10-05 | $5.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
