The latest quarterly cash is $41.15 Million with a QoQ Growth of +0.29%. 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): $41.15M.
$41.15M
$41.15 Million
Q2 FY2026 · 2026-06-30
+0.29%
vs. $41.03M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.15M | +0.29% | +56.40% |
| Q1 FY2026Period end 2026-03-31 | $41.03M | +8.74% | +41.37% |
| Q4 FY2025Period end 2025-12-31 | $37.73M | N/A | -18.11% |
| Q3 FY2025Period end 2025-09-30 | $8.93M | -66.05% | -68.62% |
| Q2 FY2025Period end 2025-06-30 | $26.31M | -9.34% | -69.72% |
| Q1 FY2025Period end 2025-03-31 | $29.02M | -37.01% | -25.32% |
| Q4 FY2024Period end 2024-12-31 | $46.07M | +61.87% | +43.49% |
| Q3 FY2024Period end 2024-09-30 | $28.46M | -67.24% | -65.54% |
| Q2 FY2024Period end 2024-06-30 | $86.88M | +123.55% | +134.78% |
| Q1 FY2024Period end 2024-03-31 | $38.86M | +21.03% | -40.43% |
| Q4 FY2023Period end 2023-12-31 | $32.11M | -61.13% | -71.32% |
| Q3 FY2023Period end 2023-09-30 | $82.61M | +123.24% | -46.17% |
| Q2 FY2023Period end 2023-06-30 | $37.00M | -43.28% | -60.77% |
| Q1 FY2023Period end 2023-03-31 | $65.24M | -41.73% | -53.03% |
| Q4 FY2022Period end 2022-12-31 | $111.97M | -27.04% | -38.95% |
| Q3 FY2022Period end 2022-09-30 | $153.48M | +62.73% | -28.11% |
| Q2 FY2022Period end 2022-06-30 | $94.32M | -32.10% | -72.46% |
| Q1 FY2022Period end 2022-03-31 | $138.91M | -24.26% | -68.41% |
| Q4 FY2021Period end 2021-12-31 | $183.40M | -14.09% | -62.27% |
| Q3 FY2021Period end 2021-09-30 | $213.47M | -37.66% | -53.79% |
| Q2 FY2021Period end 2021-06-30 | $342.45M | -22.11% | -29.55% |
| Q1 FY2021Period end 2021-03-31 | $439.66M | -9.55% | +294.83% |
| Q4 FY2020Period end 2020-12-31 | $486.06M | +5.22% | +259.97% |
| Q3 FY2020Period end 2020-09-30 | $461.96M | -4.96% | +253.43% |
| Q2 FY2020Period end 2020-06-30 | $486.06M | +336.51% | +227.31% |
| Q1 FY2020Period end 2020-03-31 | $111.35M | -17.53% | -34.82% |
| Q4 FY2019Period end 2019-12-31 | $135.03M | +3.30% | +28.33% |
| Q3 FY2019Period end 2019-09-30 | $130.71M | -11.98% | -7.34% |
| Q2 FY2019Period end 2019-06-30 | $148.50M | -13.08% | +361.95% |
| Q1 FY2019Period end 2019-03-31 | $170.85M | +62.37% | N/A |
| Q4 FY2018Period end 2018-12-31 | $105.22M | -25.41% | N/A |
| Q3 FY2018Period end 2018-09-30 | $141.07M | +338.83% | N/A |
| Q2 FY2018Period end 2018-06-30 | $32.15M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$315.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $315.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
