The latest quarterly cash is $38.40 Million with a QoQ Growth of +33.89%. 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): $38.40M.
$38.40M
$38.40 Million
Q2 FY2026 · 2026-06-30
+33.89%
vs. $28.68M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.40M | +33.89% | +25.70% |
| Q1 FY2026Period end 2026-03-31 | $28.68M | -24.29% | -11.68% |
| Q4 FY2025Period end 2025-12-31 | $37.88M | +57.69% | +19.93% |
| Q3 FY2025Period end 2025-09-30 | $24.02M | -21.37% | -38.25% |
| Q2 FY2025Period end 2025-06-30 | $30.55M | -5.92% | +58.19% |
| Q1 FY2025Period end 2025-03-31 | $32.47M | +2.81% | +147.06% |
| Q4 FY2024Period end 2024-12-31 | $31.58M | -18.81% | +36.87% |
| Q3 FY2024Period end 2024-09-30 | $38.90M | +101.46% | +38.14% |
| Q2 FY2024Period end 2024-06-30 | $19.31M | +46.92% | +5.77% |
| Q1 FY2024Period end 2024-03-31 | $13.14M | -43.04% | -43.41% |
| Q4 FY2023Period end 2023-12-31 | $23.08M | -18.06% | +43.86% |
| Q3 FY2023Period end 2023-09-30 | $28.16M | +54.25% | +273.95% |
| Q2 FY2023Period end 2023-06-30 | $18.26M | -21.39% | +421.48% |
| Q1 FY2023Period end 2023-03-31 | $23.23M | +44.79% | +240.54% |
| Q4 FY2022Period end 2022-12-31 | $16.04M | +113.00% | +147.43% |
| Q3 FY2022Period end 2022-09-30 | $7.53M | +115.11% | +348.54% |
| Q2 FY2022Period end 2022-06-30 | $3.50M | -48.67% | -54.43% |
| Q1 FY2022Period end 2022-03-31 | $6.82M | +5.20% | +609.68% |
| Q4 FY2021Period end 2021-12-31 | $6.48M | +286.12% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.68M | -78.14% | -18.77% |
| Q2 FY2021Period end 2021-06-30 | $7.68M | +699.38% | +199.14% |
| Q1 FY2021Period end 2021-03-31 | $961.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $448.00K | -78.33% | -44.14% |
| Q3 FY2020Period end 2020-09-30 | $2.07M | -19.51% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.57M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$802.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $802.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.34M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $28.00K | -97.10% | N/A |
| Q4 FY2018Period end 2018-12-31 | $965.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$791.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $791.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
