The latest quarterly cash is $22.55 Million with a QoQ Growth of +161.52%. 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): $22.55M.
$22.55M
$22.55 Million
Q2 FY2026 · 2026-06-30
+161.52%
vs. $8.62M prior quarter
58
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.55M | +161.52% | -26.02% |
| Q1 FY2026Period end 2026-03-31 | $8.62M | -68.27% | -79.91% |
| Q4 FY2025Period end 2025-12-31 | $27.18M | +140.25% | +48.71% |
| Q3 FY2025Period end 2025-09-30 | $11.31M | -62.89% | -14.39% |
| Q2 FY2025Period end 2025-06-30 | $30.48M | -28.98% | -38.74% |
| Q1 FY2025Period end 2025-03-31 | $42.92M | +134.84% | -16.75% |
| Q4 FY2024Period end 2024-12-31 | $18.27M | +38.31% | -1.59% |
| Q3 FY2024Period end 2024-09-30 | $13.21M | -73.44% | -47.32% |
| Q2 FY2024Period end 2024-06-30 | $49.76M | -3.49% | +3.21% |
| Q1 FY2024Period end 2024-03-31 | $51.55M | +177.61% | +33.12% |
| Q4 FY2023Period end 2023-12-31 | $18.57M | -25.95% | -69.63% |
| Q3 FY2023Period end 2023-09-30 | $25.08M | -47.98% | -32.23% |
| Q2 FY2023Period end 2023-06-30 | $48.21M | +24.48% | -0.49% |
| Q1 FY2023Period end 2023-03-31 | $38.73M | -36.66% | -21.57% |
| Q4 FY2022Period end 2022-12-31 | $61.14M | +65.22% | +265.94% |
| Q3 FY2022Period end 2022-09-30 | $37.01M | -23.61% | -44.34% |
| Q2 FY2022Period end 2022-06-30 | $48.44M | -1.90% | -27.47% |
| Q1 FY2022Period end 2022-03-31 | $49.38M | +195.55% | -32.26% |
| Q4 FY2021Period end 2021-12-31 | $16.71M | -74.87% | +81.25% |
| Q3 FY2021Period end 2021-09-30 | $66.49M | -0.45% | +930.07% |
| Q2 FY2021Period end 2021-06-30 | $66.79M | -8.38% | +169.54% |
| Q1 FY2021Period end 2021-03-31 | $72.89M | +690.78% | +141.12% |
| Q4 FY2020Period end 2020-12-31 | $9.22M | +42.80% | -32.66% |
| Q3 FY2020Period end 2020-09-30 | $6.46M | -73.95% | +61.70% |
| Q2 FY2020Period end 2020-06-30 | $24.78M | -18.04% | -13.68% |
| Q1 FY2020Period end 2020-03-31 | $30.23M | +120.86% | +30.83% |
| Q4 FY2019Period end 2019-12-31 | $13.69M | +242.89% | -7.07% |
| Q3 FY2019Period end 2019-09-30 | $3.99M | -86.09% | +36.29% |
| Q2 FY2019Period end 2019-06-30 | $28.70M | +24.22% | +1011.30% |
| Q1 FY2019Period end 2019-03-31 | $23.11M | +56.88% | +762.56% |
| Q4 FY2018Period end 2018-12-31 | $14.73M | +402.90% | +401.36% |
| Q3 FY2018Period end 2018-09-30 | $2.93M | +13.40% | -22.06% |
| Q2 FY2018Period end 2018-06-30 | $2.58M | -3.58% | -6.62% |
| Q1 FY2018Period end 2018-03-31 | $2.68M | -8.82% | +8.33% |
| Q4 FY2017Period end 2017-12-31 | $2.94M | -21.82% | +20.51% |
| Q3 FY2017Period end 2017-09-30 | $3.76M | +35.86% | +56.79% |
| Q2 FY2017Period end 2017-06-30 | $2.77M | +11.85% | +33.16% |
| Q1 FY2017Period end 2017-03-31 | $2.47M | +1.43% | +12.75% |
| Q4 FY2016Period end 2016-12-31 | $2.44M | +1.72% | -3.73% |
| Q3 FY2016Period end 2016-09-30 | $2.40M | +15.39% | -11.28% |
| Q2 FY2016Period end 2016-06-30 | $2.08M | -5.29% | -34.24% |
| Q1 FY2016Period end 2016-03-31 | $2.19M | -13.39% | +0.60% |
| Q4 FY2015Period end 2015-12-31 | $2.53M | -6.25% | -3.31% |
| Q3 FY2015Period end 2015-09-30 | $2.70M | -14.48% | -10.88% |
| Q2 FY2015Period end 2015-06-30 | $3.16M | +44.87% | -17.52% |
| Q1 FY2015Period end 2015-03-31 | $2.18M | -16.76% | -83.90% |
| Q4 FY2014Period end 2014-12-31 | $2.62M | -13.59% | -83.90% |
| Q3 FY2014Period end 2014-09-30 | $3.03M | -20.85% | -92.30% |
| Q2 FY2014Period end 2014-06-30 | $3.83M | -71.73% | -90.97% |
| Q1 FY2014Period end 2014-03-31 | $13.55M | -16.75% | -53.41% |
| Q4 FY2013Period end 2013-12-31 | $16.27M | -58.68% | N/A |
| Q3 FY2013Period end 2013-09-30 | $39.38M | -7.14% | N/A |
| Q2 FY2013Period end 2013-06-30 | $42.41M | +45.85% | +2744.98% |
| Q1 FY2013Period end 2013-03-31 | $29.07M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $873.47K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.21M | -19.10% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.49M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
