The latest quarterly cash is $43.17 Million with a QoQ Growth of +25.40%. 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): $43.17M.
$43.17M
$43.17 Million
Q2 FY2026 · 2026-06-30
+25.40%
vs. $34.43M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.17M | +25.40% | -51.18% |
| Q1 FY2026Period end 2026-03-31 | $34.43M | -64.89% | -65.90% |
| Q4 FY2025Period end 2025-12-31 | $98.05M | +131.33% | -17.11% |
| Q3 FY2025Period end 2025-09-30 | $42.39M | -52.07% | N/A |
| Q2 FY2025Period end 2025-06-30 | $88.43M | -12.42% | -15.58% |
| Q1 FY2025Period end 2025-03-31 | $100.97M | -14.65% | +17.35% |
| Q4 FY2024Period end 2024-12-31 | $118.29M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.91M | -98.17% | -98.00% |
| Q2 FY2024Period end 2024-06-30 | $104.74M | +21.74% | -46.82% |
| Q1 FY2024Period end 2024-03-31 | $86.04M | N/A | -25.63% |
| Q4 FY2023Period end 2023-12-31 | $3.17M | -96.69% | -97.01% |
| Q3 FY2023Period end 2023-09-30 | $95.63M | -51.45% | -22.78% |
| Q2 FY2023Period end 2023-06-30 | $196.95M | +70.23% | +177.04% |
| Q1 FY2023Period end 2023-03-31 | $115.70M | +9.05% | +15.46% |
| Q4 FY2022Period end 2022-12-31 | $106.09M | -14.33% | -47.39% |
| Q3 FY2022Period end 2022-09-30 | $123.83M | +74.19% | -49.08% |
| Q2 FY2022Period end 2022-06-30 | $71.09M | -29.05% | -68.47% |
| Q1 FY2022Period end 2022-03-31 | $100.21M | -50.31% | -40.58% |
| Q4 FY2021Period end 2021-12-31 | $201.66M | -17.08% | +64.41% |
| Q3 FY2021Period end 2021-09-30 | $243.19M | +7.87% | +70.96% |
| Q2 FY2021Period end 2021-06-30 | $225.45M | +33.68% | +188.05% |
| Q1 FY2021Period end 2021-03-31 | $168.65M | +37.49% | +161.95% |
| Q4 FY2020Period end 2020-12-31 | $122.66M | -13.77% | +100.81% |
| Q3 FY2020Period end 2020-09-30 | $142.25M | +81.75% | N/A |
| Q2 FY2020Period end 2020-06-30 | $78.27M | +21.57% | N/A |
| Q1 FY2020Period end 2020-03-31 | $64.38M | +5.40% | N/A |
| Q4 FY2019Period end 2019-12-31 | $61.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
