The latest quarterly cash is $23.46 Million with a QoQ Growth of +8.22%. 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): $23.46M.
$23.46M
$23.46 Million
Q2 FY2026 · 2026-06-30
+8.22%
vs. $21.68M prior quarter
45
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.46M | +8.22% | +0.65% |
| Q1 FY2026Period end 2026-03-31 | $21.68M | -28.70% | -33.79% |
| Q4 FY2025Period end 2025-12-31 | $30.41M | +11.15% | +10.68% |
| Q3 FY2025Period end 2025-09-30 | $27.36M | +17.36% | -0.30% |
| Q2 FY2025Period end 2025-06-30 | $23.31M | -28.81% | -15.48% |
| Q1 FY2025Period end 2025-03-31 | $32.74M | +19.19% | +5.45% |
| Q4 FY2024Period end 2024-12-31 | $27.47M | +0.13% | -7.68% |
| Q3 FY2024Period end 2024-09-30 | $27.44M | -0.51% | -12.66% |
| Q2 FY2024Period end 2024-06-30 | $27.58M | -11.18% | -6.79% |
| Q1 FY2024Period end 2024-03-31 | $31.05M | +4.35% | -50.51% |
| Q4 FY2023Period end 2023-12-31 | $29.76M | -5.27% | -25.71% |
| Q3 FY2023Period end 2023-09-30 | $31.41M | +6.18% | -55.79% |
| Q2 FY2023Period end 2023-06-30 | $29.59M | -52.84% | -46.78% |
| Q1 FY2023Period end 2023-03-31 | $62.74M | +56.63% | +32.71% |
| Q4 FY2022Period end 2022-12-31 | $40.05M | -43.63% | -3.19% |
| Q3 FY2022Period end 2022-09-30 | $71.06M | +27.82% | +12.73% |
| Q2 FY2022Period end 2022-06-30 | $55.59M | +17.60% | -17.22% |
| Q1 FY2022Period end 2022-03-31 | $47.27M | +14.26% | -48.64% |
| Q4 FY2021Period end 2021-12-31 | $41.37M | -34.37% | -76.75% |
| Q3 FY2021Period end 2021-09-30 | $63.03M | -6.14% | +13.89% |
| Q2 FY2021Period end 2021-06-30 | $67.16M | -27.04% | +353.03% |
| Q1 FY2021Period end 2021-03-31 | $92.04M | -48.27% | +704.48% |
| Q4 FY2020Period end 2020-12-31 | $177.91M | +221.45% | +1270.72% |
| Q3 FY2020Period end 2020-09-30 | $55.35M | +273.38% | +246.30% |
| Q2 FY2020Period end 2020-06-30 | $14.82M | +29.56% | -17.00% |
| Q1 FY2020Period end 2020-03-31 | $11.44M | -11.85% | +74.39% |
| Q4 FY2019Period end 2019-12-31 | $12.98M | -18.79% | -11.34% |
| Q3 FY2019Period end 2019-09-30 | $15.98M | -10.51% | +11.53% |
| Q2 FY2019Period end 2019-06-30 | $17.86M | +172.21% | +2.44% |
| Q1 FY2019Period end 2019-03-31 | $6.56M | -55.19% | -25.13% |
| Q4 FY2018Period end 2018-12-31 | $14.64M | +2.16% | N/A |
| Q3 FY2018Period end 2018-09-30 | $14.33M | -17.80% | N/A |
| Q2 FY2018Period end 2018-06-30 | $17.43M | +98.95% | N/A |
| Q1 FY2018Period end 2018-03-31 | $8.76M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.22M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.91M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.16M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.32M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $606.64K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $511.47K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $450.83K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $650.33K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $699.42K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $475.26K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$110.56K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
