The latest quarterly cash is $44.18 Million with a QoQ Growth of +164.70%. 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): $44.18M.
$44.18M
$44.18 Million
Q2 FY2026 · 2026-06-30
+164.70%
vs. $16.69M prior quarter
88
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.18M | +164.70% | +164.52% |
| Q1 FY2026Period end 2026-03-31 | $16.69M | -41.48% | -41.76% |
| Q4 FY2025Period end 2025-12-31 | $28.52M | +111.57% | -51.89% |
| Q3 FY2025Period end 2025-09-30 | $13.48M | -19.29% | -75.02% |
| Q2 FY2025Period end 2025-06-30 | $16.70M | -41.72% | -75.07% |
| Q1 FY2025Period end 2025-03-31 | $28.66M | -51.66% | -58.93% |
| Q4 FY2024Period end 2024-12-31 | $59.27M | +9.84% | -22.00% |
| Q3 FY2024Period end 2024-09-30 | $53.96M | -19.44% | +29.35% |
| Q2 FY2024Period end 2024-06-30 | $66.99M | -4.00% | +0.95% |
| Q1 FY2024Period end 2024-03-31 | $69.78M | -8.18% | +73.22% |
| Q4 FY2023Period end 2023-12-31 | $75.99M | +82.16% | +64.93% |
| Q3 FY2023Period end 2023-09-30 | $41.72M | -37.13% | -40.08% |
| Q2 FY2023Period end 2023-06-30 | $66.36M | +64.74% | -0.94% |
| Q1 FY2023Period end 2023-03-31 | $40.28M | -12.58% | -38.60% |
| Q4 FY2022Period end 2022-12-31 | $46.07M | -33.82% | -44.69% |
| Q3 FY2022Period end 2022-09-30 | $69.62M | +3.93% | +47.65% |
| Q2 FY2022Period end 2022-06-30 | $66.98M | +2.11% | +102.94% |
| Q1 FY2022Period end 2022-03-31 | $65.60M | -21.26% | +145.30% |
| Q4 FY2021Period end 2021-12-31 | $83.31M | +76.69% | +119.08% |
| Q3 FY2021Period end 2021-09-30 | $47.15M | +42.85% | +77.79% |
| Q2 FY2021Period end 2021-06-30 | $33.01M | +23.43% | +27.11% |
| Q1 FY2021Period end 2021-03-31 | $26.74M | -29.67% | +174.53% |
| Q4 FY2020Period end 2020-12-31 | $38.03M | +43.39% | +60.83% |
| Q3 FY2020Period end 2020-09-30 | $26.52M | +2.13% | +125.57% |
| Q2 FY2020Period end 2020-06-30 | $25.97M | +166.58% | +300.18% |
| Q1 FY2020Period end 2020-03-31 | $9.74M | -58.80% | +71.41% |
| Q4 FY2019Period end 2019-12-31 | $23.64M | +101.11% | +34.56% |
| Q3 FY2019Period end 2019-09-30 | $11.76M | +81.18% | +15.46% |
| Q2 FY2019Period end 2019-06-30 | $6.49M | +14.18% | +110.61% |
| Q1 FY2019Period end 2019-03-31 | $5.68M | -67.66% | +16.86% |
| Q4 FY2018Period end 2018-12-31 | $17.57M | +72.55% | +20.66% |
| Q3 FY2018Period end 2018-09-30 | $10.18M | +230.51% | +39.93% |
| Q2 FY2018Period end 2018-06-30 | $3.08M | -36.64% | -57.27% |
| Q1 FY2018Period end 2018-03-31 | $4.86M | -66.61% | -44.15% |
| Q4 FY2017Period end 2017-12-31 | $14.56M | +100.12% | -30.86% |
| Q3 FY2017Period end 2017-09-30 | $7.28M | +0.93% | -62.18% |
| Q2 FY2017Period end 2017-06-30 | $7.21M | -17.19% | -34.16% |
| Q1 FY2017Period end 2017-03-31 | $8.71M | -58.66% | -56.82% |
| Q4 FY2016Period end 2016-12-31 | $21.06M | +9.48% | -45.17% |
| Q3 FY2016Period end 2016-09-30 | $19.24M | +75.71% | -40.66% |
| Q2 FY2016Period end 2016-06-30 | $10.95M | -45.70% | +125.77% |
| Q1 FY2016Period end 2016-03-31 | $20.17M | -47.51% | +289.31% |
| Q4 FY2015Period end 2015-12-31 | $38.42M | +18.50% | -9.17% |
| Q3 FY2015Period end 2015-09-30 | $32.42M | +568.49% | +155.25% |
| Q2 FY2015Period end 2015-06-30 | $4.85M | -6.37% | -28.24% |
| Q1 FY2015Period end 2015-03-31 | $5.18M | -87.75% | -26.90% |
| Q4 FY2014Period end 2014-12-31 | $42.30M | +233.01% | -37.23% |
| Q3 FY2014Period end 2014-09-30 | $12.70M | +87.93% | +103.23% |
| Q2 FY2014Period end 2014-06-30 | $6.76M | -4.61% | +58.44% |
| Q1 FY2014Period end 2014-03-31 | $7.09M | -89.48% | -59.01% |
| Q4 FY2013Period end 2013-12-31 | $67.39M | +978.18% | +9.20% |
| Q3 FY2013Period end 2013-09-30 | $6.25M | +46.51% | -69.41% |
| Q2 FY2013Period end 2013-06-30 | $4.27M | -75.33% | -78.66% |
| Q1 FY2013Period end 2013-03-31 | $17.29M | -71.98% | -37.37% |
| Q4 FY2012Period end 2012-12-31 | $61.71M | +202.06% | +132.65% |
| Q3 FY2012Period end 2012-09-30 | $20.43M | +2.18% | -21.83% |
| Q2 FY2012Period end 2012-06-30 | $19.99M | -27.57% | -33.99% |
| Q1 FY2012Period end 2012-03-31 | $27.61M | +4.08% | -36.78% |
| Q4 FY2011Period end 2011-12-31 | $26.52M | +1.50% | -59.81% |
| Q3 FY2011Period end 2011-09-30 | $26.13M | -13.73% | +81.10% |
| Q2 FY2011Period end 2011-06-30 | $30.29M | -30.63% | +7.45% |
| Q1 FY2011Period end 2011-03-31 | $43.66M | -33.84% | +29.21% |
| Q4 FY2010Period end 2010-12-31 | $66.00M | +357.35% | +43.23% |
| Q3 FY2010Period end 2010-09-30 | $14.43M | -48.81% | -62.08% |
| Q2 FY2010Period end 2010-06-30 | $28.19M | -16.58% | +123.06% |
| Q1 FY2010Period end 2010-03-31 | $33.79M | -26.66% | +122.02% |
| Q4 FY2009Period end 2009-12-31 | $46.08M | +21.07% | +202.46% |
| Q3 FY2009Period end 2009-09-30 | $38.06M | +201.12% | +519.30% |
| Q2 FY2009Period end 2009-06-30 | $12.64M | -16.96% | +42.14% |
| Q1 FY2009Period end 2009-03-31 | $15.22M | -0.09% | +170.82% |
| Q4 FY2008Period end 2008-12-31 | $15.23M | +147.91% | +335.01% |
| Q3 FY2008Period end 2008-09-30 | $6.14M | -30.89% | +73.73% |
| Q2 FY2008Period end 2008-06-30 | $8.89M | +58.20% | +56.06% |
| Q1 FY2008Period end 2008-03-31 | $5.62M | +60.48% | +20.65% |
| Q4 FY2007Period end 2007-12-31 | $3.50M | -0.99% | -45.80% |
| Q3 FY2007Period end 2007-09-30 | $3.54M | -37.91% | -71.57% |
| Q2 FY2007Period end 2007-06-30 | $5.70M | +22.31% | +4.21% |
| Q1 FY2007Period end 2007-03-31 | $4.66M | -27.91% | -88.76% |
| Q4 FY2006Period end 2006-12-31 | $6.46M | -48.06% | -87.14% |
| Q3 FY2006Period end 2006-09-30 | $12.44M | +127.55% | -72.17% |
| Q2 FY2006Period end 2006-06-30 | $5.47M | -86.80% | -81.85% |
| Q1 FY2006Period end 2006-03-31 | $41.43M | -17.57% | +312.25% |
| Q4 FY2005Period end 2005-12-31 | $50.26M | +12.44% | +21.26% |
| Q3 FY2005Period end 2005-09-30 | $44.70M | +48.38% | N/A |
| Q2 FY2005Period end 2005-06-30 | $30.12M | +199.75% | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.05M | -75.75% | N/A |
| Q4 FY2004Period end 2004-12-31 | $41.45M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $48.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
