The latest quarterly cash is $41.29 Million with a QoQ Growth of +151.63%. 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): $41.29M.
$41.29M
$41.29 Million
Q2 FY2026 · 2026-06-30
+151.63%
vs. $16.41M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.29M | +151.63% | +271.84% |
| Q1 FY2026Period end 2026-03-31 | $16.41M | +167.75% | +19.81% |
| Q4 FY2025Period end 2025-12-31 | $6.13M | -26.98% | -61.31% |
| Q3 FY2025Period end 2025-09-30 | $8.39M | -24.42% | -55.01% |
| Q2 FY2025Period end 2025-06-30 | $11.11M | -18.92% | -44.65% |
| Q1 FY2025Period end 2025-03-31 | $13.70M | -13.55% | -32.31% |
| Q4 FY2024Period end 2024-12-31 | $15.84M | -15.08% | +86.94% |
| Q3 FY2024Period end 2024-09-30 | $18.66M | -7.02% | +73.37% |
| Q2 FY2024Period end 2024-06-30 | $20.06M | -0.84% | +58.20% |
| Q1 FY2024Period end 2024-03-31 | $20.24M | +138.77% | +39.36% |
| Q4 FY2023Period end 2023-12-31 | $8.47M | -21.24% | -48.15% |
| Q3 FY2023Period end 2023-09-30 | $10.76M | -15.16% | -41.68% |
| Q2 FY2023Period end 2023-06-30 | $12.68M | -12.65% | -36.65% |
| Q1 FY2023Period end 2023-03-31 | $14.52M | -11.17% | -33.16% |
| Q4 FY2022Period end 2022-12-31 | $16.35M | -11.41% | -29.45% |
| Q3 FY2022Period end 2022-09-30 | $18.45M | -7.84% | -24.65% |
| Q2 FY2022Period end 2022-06-30 | $20.02M | -7.85% | -22.15% |
| Q1 FY2022Period end 2022-03-31 | $21.73M | -6.24% | -18.90% |
| Q4 FY2021Period end 2021-12-31 | $23.17M | -5.38% | +633.87% |
| Q3 FY2021Period end 2021-09-30 | $24.49M | -4.78% | +549.67% |
| Q2 FY2021Period end 2021-06-30 | $25.72M | -4.00% | +1333.83% |
| Q1 FY2021Period end 2021-03-31 | $26.79M | +748.49% | +1106.72% |
| Q4 FY2020Period end 2020-12-31 | $3.16M | -16.24% | +3.26% |
| Q3 FY2020Period end 2020-09-30 | $3.77M | +110.15% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.79M | -19.21% | +24.75% |
| Q1 FY2020Period end 2020-03-31 | $2.22M | -27.40% | -0.39% |
| Q4 FY2019Period end 2019-12-31 | $3.06M | N/A | -6.15% |
| Q3 FY2019Period end 2019-09-30 | $769.83K | -46.46% | -86.10% |
| Q2 FY2019Period end 2019-06-30 | $1.44M | -35.49% | -79.40% |
| Q1 FY2019Period end 2019-03-31 | $2.23M | -31.60% | -72.67% |
| Q4 FY2018Period end 2018-12-31 | $3.26M | -41.18% | -67.49% |
| Q3 FY2018Period end 2018-09-30 | $5.54M | -20.65% | -52.59% |
| Q2 FY2018Period end 2018-06-30 | $6.98M | -14.39% | -47.66% |
| Q1 FY2018Period end 2018-03-31 | $8.15M | -18.65% | -46.89% |
| Q4 FY2017Period end 2017-12-31 | $10.02M | -14.21% | +138.35% |
| Q3 FY2017Period end 2017-09-30 | $11.68M | -12.40% | +71.45% |
| Q2 FY2017Period end 2017-06-30 | $13.34M | -13.13% | +39.62% |
| Q1 FY2017Period end 2017-03-31 | $15.35M | +265.07% | +25.02% |
| Q4 FY2016Period end 2016-12-31 | $4.20M | -38.28% | -72.01% |
| Q3 FY2016Period end 2016-09-30 | $6.81M | -28.67% | -60.68% |
| Q2 FY2016Period end 2016-06-30 | $9.55M | -22.21% | -52.16% |
| Q1 FY2016Period end 2016-03-31 | $12.28M | -18.27% | +99.02% |
| Q4 FY2015Period end 2015-12-31 | $15.02M | -13.30% | +89.87% |
| Q3 FY2015Period end 2015-09-30 | $17.33M | -13.22% | +78.07% |
| Q2 FY2015Period end 2015-06-30 | $19.97M | +223.63% | +79.08% |
| Q1 FY2015Period end 2015-03-31 | $6.17M | -22.03% | -50.43% |
| Q4 FY2014Period end 2014-12-31 | $7.91M | -18.69% | -44.03% |
| Q3 FY2014Period end 2014-09-30 | $9.73M | -12.73% | N/A |
| Q2 FY2014Period end 2014-06-30 | $11.15M | -10.41% | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.44M | -11.97% | +923.41% |
| Q4 FY2013Period end 2013-12-31 | $14.14M | N/A | +616.78% |
| Q3 FY2013Period end 2013-09-30 | $278.78K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $372.54K | -69.36% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.22M | -38.35% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
