The latest quarterly cash is $33.40 Million with a QoQ Growth of +19.83%. 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): $33.40M.
$33.40M
$33.40 Million
Q2 FY2026 · 2026-06-30
+19.83%
vs. $27.88M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.40M | +19.83% | +7.33% |
| Q1 FY2026Period end 2026-03-31 | $27.88M | -99.92% | +10.45% |
| Q4 FY2025Period end 2025-12-31 | $34.70B | +73222.49% | +155124.08% |
| Q3 FY2025Period end 2025-09-30 | $47.33M | +52.08% | +226.68% |
| Q2 FY2025Period end 2025-06-30 | $31.12M | +23.32% | +24.89% |
| Q1 FY2025Period end 2025-03-31 | $25.24M | +12.88% | +1.89% |
| Q4 FY2024Period end 2024-12-31 | $22.36M | +54.31% | +18.32% |
| Q3 FY2024Period end 2024-09-30 | $14.49M | -41.86% | -39.75% |
| Q2 FY2024Period end 2024-06-30 | $24.92M | +0.61% | -23.49% |
| Q1 FY2024Period end 2024-03-31 | $24.77M | +31.08% | -37.33% |
| Q4 FY2023Period end 2023-12-31 | $18.90M | -21.43% | -15.92% |
| Q3 FY2023Period end 2023-09-30 | $24.05M | -26.16% | -10.71% |
| Q2 FY2023Period end 2023-06-30 | $32.57M | -17.59% | -0.33% |
| Q1 FY2023Period end 2023-03-31 | $39.52M | +75.86% | -17.52% |
| Q4 FY2022Period end 2022-12-31 | $22.47M | -16.56% | -58.11% |
| Q3 FY2022Period end 2022-09-30 | $26.93M | -17.58% | N/A |
| Q2 FY2022Period end 2022-06-30 | $32.68M | -31.80% | N/A |
| Q1 FY2022Period end 2022-03-31 | $47.92M | -10.69% | N/A |
| Q4 FY2021Period end 2021-12-31 | $53.66M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $21.34K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.23M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $86.87K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $111.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $156.40K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $17.80K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
