The latest quarterly cash is $33.81 Million with a QoQ Growth of +10.25%. 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): $33.81M.
$33.81M
$33.81 Million
Q2 FY2026 · 2026-06-30
+10.25%
vs. $30.66M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.81M | +10.25% | +33.00% |
| Q1 FY2026Period end 2026-03-31 | $30.66M | -13.56% | -45.27% |
| Q4 FY2025Period end 2025-12-31 | $35.48M | -7.26% | +1.35% |
| Q3 FY2025Period end 2025-09-30 | $38.26M | +50.50% | -66.40% |
| Q2 FY2025Period end 2025-06-30 | $25.42M | -54.63% | +12.86% |
| Q1 FY2025Period end 2025-03-31 | $56.03M | +60.07% | +761.85% |
| Q4 FY2024Period end 2024-12-31 | $35.00M | -69.26% | -11.62% |
| Q3 FY2024Period end 2024-09-30 | $113.86M | +405.55% | +49.25% |
| Q2 FY2024Period end 2024-06-30 | $22.52M | +246.44% | -77.77% |
| Q1 FY2024Period end 2024-03-31 | $6.50M | -83.59% | -98.16% |
| Q4 FY2023Period end 2023-12-31 | $39.60M | -48.08% | -62.14% |
| Q3 FY2023Period end 2023-09-30 | $76.29M | -24.71% | +14.39% |
| Q2 FY2023Period end 2023-06-30 | $101.32M | -71.29% | -48.47% |
| Q1 FY2023Period end 2023-03-31 | $352.95M | +237.44% | +356.69% |
| Q4 FY2022Period end 2022-12-31 | $104.60M | +56.83% | -82.90% |
| Q3 FY2022Period end 2022-09-30 | $66.69M | -66.08% | -31.01% |
| Q2 FY2022Period end 2022-06-30 | $196.61M | +154.40% | +112.40% |
| Q1 FY2022Period end 2022-03-31 | $77.28M | -87.36% | -17.93% |
| Q4 FY2021Period end 2021-12-31 | $611.55M | +532.63% | +386.22% |
| Q3 FY2021Period end 2021-09-30 | $96.67M | +4.43% | -65.92% |
| Q2 FY2021Period end 2021-06-30 | $92.57M | -1.70% | +95.09% |
| Q1 FY2021Period end 2021-03-31 | $94.17M | -25.13% | +48.35% |
| Q4 FY2020Period end 2020-12-31 | $125.78M | -55.66% | +208.71% |
| Q3 FY2020Period end 2020-09-30 | $283.68M | +497.88% | +199.65% |
| Q2 FY2020Period end 2020-06-30 | $47.45M | -25.25% | -54.62% |
| Q1 FY2020Period end 2020-03-31 | $63.48M | +55.80% | +261.51% |
| Q4 FY2019Period end 2019-12-31 | $40.74M | -56.96% | -45.04% |
| Q3 FY2019Period end 2019-09-30 | $94.67M | -9.45% | +571.47% |
| Q2 FY2019Period end 2019-06-30 | $104.55M | +495.42% | +507.04% |
| Q1 FY2019Period end 2019-03-31 | $17.56M | -76.31% | +18.79% |
| Q4 FY2018Period end 2018-12-31 | $74.13M | +425.80% | +297.94% |
| Q3 FY2018Period end 2018-09-30 | $14.10M | -18.14% | -1.34% |
| Q2 FY2018Period end 2018-06-30 | $17.22M | +16.51% | -33.00% |
| Q1 FY2018Period end 2018-03-31 | $14.78M | -20.65% | -6.27% |
| Q4 FY2017Period end 2017-12-31 | $18.63M | +30.36% | -18.25% |
| Q3 FY2017Period end 2017-09-30 | $14.29M | -44.41% | -22.66% |
| Q2 FY2017Period end 2017-06-30 | $25.71M | +63.01% | +127.31% |
| Q1 FY2017Period end 2017-03-31 | $15.77M | -30.80% | +9.30% |
| Q4 FY2016Period end 2016-12-31 | $22.79M | +23.34% | +23.42% |
| Q3 FY2016Period end 2016-09-30 | $18.48M | +63.38% | -50.57% |
| Q2 FY2016Period end 2016-06-30 | $11.31M | -21.62% | -85.94% |
| Q1 FY2016Period end 2016-03-31 | $14.43M | -21.86% | +214.27% |
| Q4 FY2015Period end 2015-12-31 | $18.46M | -50.60% | +269.80% |
| Q3 FY2015Period end 2015-09-30 | $37.38M | -53.53% | +774.73% |
| Q2 FY2015Period end 2015-06-30 | $80.43M | +1651.82% | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.59M | -8.05% | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.99M | +16.85% | N/A |
| Q3 FY2014Period end 2014-09-30 | $4.27M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$7.96M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
