The latest quarterly cash is $40.71 Million with a QoQ Growth of +18.71%. 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): $40.71M.
$40.71M
$40.71 Million
Q2 FY2026 · 2026-06-30
+18.71%
vs. $34.30M prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.71M | +18.71% | -17.17% |
| Q1 FY2026Period end 2026-03-31 | $34.30M | -18.63% | +32.24% |
| Q4 FY2025Period end 2025-12-31 | $42.15M | +7.58% | +21.62% |
| Q3 FY2025Period end 2025-09-30 | $39.18M | -20.29% | +37.24% |
| Q2 FY2025Period end 2025-06-30 | $49.15M | +89.52% | +18.29% |
| Q1 FY2025Period end 2025-03-31 | $25.93M | -25.17% | -0.67% |
| Q4 FY2024Period end 2024-12-31 | $34.66M | +21.40% | -4.93% |
| Q3 FY2024Period end 2024-09-30 | $28.55M | -31.30% | -10.47% |
| Q2 FY2024Period end 2024-06-30 | $41.55M | +59.14% | +12.83% |
| Q1 FY2024Period end 2024-03-31 | $26.11M | -28.37% | -24.96% |
| Q4 FY2023Period end 2023-12-31 | $36.45M | +14.33% | +89.86% |
| Q3 FY2023Period end 2023-09-30 | $31.89M | -13.42% | +27.29% |
| Q2 FY2023Period end 2023-06-30 | $36.83M | +5.83% | -34.46% |
| Q1 FY2023Period end 2023-03-31 | $34.80M | +81.23% | +5.03% |
| Q4 FY2022Period end 2022-12-31 | $19.20M | -23.35% | -77.02% |
| Q3 FY2022Period end 2022-09-30 | $25.05M | -55.42% | -73.14% |
| Q2 FY2022Period end 2022-06-30 | $56.19M | +69.60% | -41.15% |
| Q1 FY2022Period end 2022-03-31 | $33.13M | -60.35% | -55.65% |
| Q4 FY2021Period end 2021-12-31 | $83.56M | -10.39% | +59.90% |
| Q3 FY2021Period end 2021-09-30 | $93.25M | -2.33% | +192.35% |
| Q2 FY2021Period end 2021-06-30 | $95.47M | +27.82% | +132.14% |
| Q1 FY2021Period end 2021-03-31 | $74.70M | +42.95% | +34.80% |
| Q4 FY2020Period end 2020-12-31 | $52.26M | +63.83% | +107.12% |
| Q3 FY2020Period end 2020-09-30 | $31.89M | -22.45% | +136.40% |
| Q2 FY2020Period end 2020-06-30 | $41.13M | -25.78% | +111.07% |
| Q1 FY2020Period end 2020-03-31 | $55.41M | +119.64% | +145.78% |
| Q4 FY2019Period end 2019-12-31 | $25.23M | +86.99% | +87.08% |
| Q3 FY2019Period end 2019-09-30 | $13.49M | -30.76% | +27.57% |
| Q2 FY2019Period end 2019-06-30 | $19.48M | -13.58% | +78.89% |
| Q1 FY2019Period end 2019-03-31 | $22.55M | +67.18% | +249.55% |
| Q4 FY2018Period end 2018-12-31 | $13.49M | +27.52% | +74.51% |
| Q3 FY2018Period end 2018-09-30 | $10.58M | -2.90% | +38.03% |
| Q2 FY2018Period end 2018-06-30 | $10.89M | +68.87% | -14.59% |
| Q1 FY2018Period end 2018-03-31 | $6.45M | -16.54% | +67.45% |
| Q4 FY2017Period end 2017-12-31 | $7.73M | +0.86% | +25.43% |
| Q3 FY2017Period end 2017-09-30 | $7.66M | -39.92% | N/A |
| Q2 FY2017Period end 2017-06-30 | $12.75M | +231.05% | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.85M | -37.48% | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.16M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$24.41M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $24.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
