The latest quarterly cash is $12.24 Million with a QoQ Growth of +29.70%. 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): $12.24M.
$12.24M
$12.24 Million
Q2 FY2026 · 2026-06-30
+29.70%
vs. $9.44M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.24M | +29.70% | -90.94% |
| Q1 FY2026Period end 2026-03-31 | $9.44M | -92.61% | -92.39% |
| Q4 FY2025Period end 2025-12-31 | $127.63M | -44.25% | +40.33% |
| Q3 FY2025Period end 2025-09-30 | $228.92M | +69.41% | +28.88% |
| Q2 FY2025Period end 2025-06-30 | $135.13M | +9.04% | -17.90% |
| Q1 FY2025Period end 2025-03-31 | $123.93M | +36.26% | +53.89% |
| Q4 FY2024Period end 2024-12-31 | $90.95M | -48.80% | +50.28% |
| Q3 FY2024Period end 2024-09-30 | $177.63M | +7.92% | +83.12% |
| Q2 FY2024Period end 2024-06-30 | $164.59M | +104.37% | +119.43% |
| Q1 FY2024Period end 2024-03-31 | $80.53M | +33.07% | -44.44% |
| Q4 FY2023Period end 2023-12-31 | $60.52M | -37.61% | -25.79% |
| Q3 FY2023Period end 2023-09-30 | $97.00M | +29.33% | +41.93% |
| Q2 FY2023Period end 2023-06-30 | $75.00M | -48.25% | -63.93% |
| Q1 FY2023Period end 2023-03-31 | $144.94M | +77.73% | +4.29% |
| Q4 FY2022Period end 2022-12-31 | $81.55M | +19.33% | -66.15% |
| Q3 FY2022Period end 2022-09-30 | $68.34M | -67.13% | -55.29% |
| Q2 FY2022Period end 2022-06-30 | $207.92M | +49.60% | -3.48% |
| Q1 FY2022Period end 2022-03-31 | $138.99M | -42.32% | -36.79% |
| Q4 FY2021Period end 2021-12-31 | $240.96M | +57.62% | +70.82% |
| Q3 FY2021Period end 2021-09-30 | $152.87M | -29.03% | +59.41% |
| Q2 FY2021Period end 2021-06-30 | $215.41M | -2.03% | +137.75% |
| Q1 FY2021Period end 2021-03-31 | $219.88M | +55.87% | +156.99% |
| Q4 FY2020Period end 2020-12-31 | $141.06M | +47.10% | +325.63% |
| Q3 FY2020Period end 2020-09-30 | $95.89M | +5.84% | -14.69% |
| Q2 FY2020Period end 2020-06-30 | $90.60M | +5.89% | +104.29% |
| Q1 FY2020Period end 2020-03-31 | $85.56M | +158.16% | +95.51% |
| Q4 FY2019Period end 2019-12-31 | $33.14M | -70.52% | -23.80% |
| Q3 FY2019Period end 2019-09-30 | $112.41M | +153.46% | +103.14% |
| Q2 FY2019Period end 2019-06-30 | $44.35M | +1.34% | +19.73% |
| Q1 FY2019Period end 2019-03-31 | $43.76M | +0.62% | +260.01% |
| Q4 FY2018Period end 2018-12-31 | $43.49M | -21.40% | +92.74% |
| Q3 FY2018Period end 2018-09-30 | $55.34M | +49.38% | +89.05% |
| Q2 FY2018Period end 2018-06-30 | $37.04M | +204.73% | N/A |
| Q1 FY2018Period end 2018-03-31 | $12.16M | -46.13% | N/A |
| Q4 FY2017Period end 2017-12-31 | $22.57M | -22.90% | +159.86% |
| Q3 FY2017Period end 2017-09-30 | $29.27M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.68M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.26M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $15.98M | N/A | -51.13% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $32.70M | N/A | -40.53% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $54.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
