The latest quarterly cash is $58.31 Million with a QoQ Growth of +180.44%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $58.31M.
$58.31M
$58.31 Million
+180.44%
vs. $20.79M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.31M | +180.44% | -32.97% |
| Q1 FY2026Period end 2026-03-31 | $20.79M | -50.45% | -80.96% |
| Q4 FY2025Period end 2025-12-31 | $41.96M | +37.26% | -46.38% |
| Q3 FY2025Period end 2025-09-30 | $30.57M | -64.86% | -63.79% |
| Q2 FY2025Period end 2025-06-30 | $86.98M | -20.33% | +185.46% |
| Q1 FY2025Period end 2025-03-31 | $109.18M | +39.53% | -5.05% |
| Q4 FY2024Period end 2024-12-31 | $78.25M | -7.31% | +30.24% |
| Q3 FY2024Period end 2024-09-30 | $84.42M | +177.04% | +9.57% |
| Q2 FY2024Period end 2024-06-30 | $30.47M | -73.50% | -57.01% |
| Q1 FY2024Period end 2024-03-31 | $114.98M | +91.38% | +189.25% |
| Q4 FY2023Period end 2023-12-31 | $60.08M | -22.02% | +22.32% |
| Q3 FY2023Period end 2023-09-30 | $77.05M | +8.69% | +25.98% |
| Q2 FY2023Period end 2023-06-30 | $70.89M | +78.32% | +63.40% |
| Q1 FY2023Period end 2023-03-31 | $39.75M | -19.07% | +121.43% |
| Q4 FY2022Period end 2022-12-31 | $49.12M | -19.68% | +50.54% |
| Q3 FY2022Period end 2022-09-30 | $61.16M | +40.97% | +2.67% |
| Q2 FY2022Period end 2022-06-30 | $43.38M | +141.66% | -26.21% |
| Q1 FY2022Period end 2022-03-31 | $17.95M | -44.98% | -72.38% |
| Q4 FY2021Period end 2021-12-31 | $32.63M | -45.22% | +2.22% |
| Q3 FY2021Period end 2021-09-30 | $59.57M | +1.31% | +119.64% |
| Q2 FY2021Period end 2021-06-30 | $58.80M | -9.55% | -14.22% |
| Q1 FY2021Period end 2021-03-31 | $65.00M | +103.64% | +19.95% |
| Q4 FY2020Period end 2020-12-31 | $31.92M | +17.69% | -42.22% |
| Q3 FY2020Period end 2020-09-30 | $27.12M | -60.43% | -48.12% |
| Q2 FY2020Period end 2020-06-30 | $68.54M | +26.48% | -2.85% |
| Q1 FY2020Period end 2020-03-31 | $54.19M | -1.92% | +14.40% |
| Q4 FY2019Period end 2019-12-31 | $55.25M | +5.67% | +1.97% |
| Q3 FY2019Period end 2019-09-30 | $52.28M | -25.89% | +3.93% |
| Q2 FY2019Period end 2019-06-30 | $70.55M | +48.94% | +74.26% |
| Q1 FY2019Period end 2019-03-31 | $47.37M | -12.57% | +62.83% |
| Q4 FY2018Period end 2018-12-31 | $54.18M | +7.71% | +5.15% |
| Q3 FY2018Period end 2018-09-30 | $50.30M | +24.25% | +66.88% |
| Q2 FY2018Period end 2018-06-30 | $40.48M | +39.17% | +85.71% |
| Q1 FY2018Period end 2018-03-31 | $29.09M | -43.55% | -13.44% |
| Q4 FY2017Period end 2017-12-31 | $51.53M | +70.94% | +110.49% |
| Q3 FY2017Period end 2017-09-30 | $30.14M | +38.28% | -5.15% |
| Q2 FY2017Period end 2017-06-30 | $21.80M | -35.13% | +16.61% |
| Q1 FY2017Period end 2017-03-31 | $33.60M | +37.28% | +95.12% |
| Q4 FY2016Period end 2016-12-31 | $24.48M | -22.98% | +20.41% |
| Q3 FY2016Period end 2016-09-30 | $31.78M | +70.01% | -9.95% |
| Q2 FY2016Period end 2016-06-30 | $18.69M | +8.54% | -55.05% |
| Q1 FY2016Period end 2016-03-31 | $17.22M | -15.29% | -21.77% |
| Q4 FY2015Period end 2015-12-31 | $20.33M | -42.40% | -66.36% |
| Q3 FY2015Period end 2015-09-30 | $35.30M | -15.14% | +45.10% |
| Q2 FY2015Period end 2015-06-30 | $41.59M | +88.93% | +36.39% |
| Q1 FY2015Period end 2015-03-31 | $22.02M | -63.57% | -9.63% |
| Q4 FY2014Period end 2014-12-31 | $60.43M | +148.45% | +74.15% |
| Q3 FY2014Period end 2014-09-30 | $24.32M | -20.24% | +38.41% |
| Q2 FY2014Period end 2014-06-30 | $30.50M | +25.17% | -26.02% |
| Q1 FY2014Period end 2014-03-31 | $24.36M | -29.79% | -7.09% |
| Q4 FY2013Period end 2013-12-31 | $34.70M | +97.46% | -45.37% |
| Q3 FY2013Period end 2013-09-30 | $17.57M | -57.37% | -10.26% |
| Q2 FY2013Period end 2013-06-30 | $41.22M | +57.20% | +28.91% |
| Q1 FY2013Period end 2013-03-31 | $26.22M | -58.72% | -70.52% |
| Q4 FY2012Period end 2012-12-31 | $63.52M | +224.33% | +48.93% |
| Q3 FY2012Period end 2012-09-30 | $19.58M | -38.75% | -22.06% |
| Q2 FY2012Period end 2012-06-30 | $31.98M | -64.05% | +126.25% |
| Q1 FY2012Period end 2012-03-31 | $88.95M | +108.57% | +206.06% |
| Q4 FY2011Period end 2011-12-31 | $42.65M | +69.74% | +90.96% |
| Q3 FY2011Period end 2011-09-30 | $25.13M | +77.79% | -56.90% |
| Q2 FY2011Period end 2011-06-30 | $14.13M | -51.37% | +198.78% |
| Q1 FY2011Period end 2011-03-31 | $29.06M | +30.13% | -11.02% |
| Q4 FY2010Period end 2010-12-31 | $22.33M | -61.69% | -27.06% |
| Q3 FY2010Period end 2010-09-30 | $58.30M | +1132.52% | +609.53% |
| Q2 FY2010Period end 2010-06-30 | $4.73M | -85.52% | -86.25% |
| Q1 FY2010Period end 2010-03-31 | $32.67M | +6.68% | +73.17% |
| Q4 FY2009Period end 2009-12-31 | $30.62M | +272.66% | -13.44% |
| Q3 FY2009Period end 2009-09-30 | $8.22M | -76.12% | -82.46% |
| Q2 FY2009Period end 2009-06-30 | $34.41M | +82.44% | -15.78% |
| Q1 FY2009Period end 2009-03-31 | $18.86M | -46.68% | -74.49% |
| Q4 FY2008Period end 2008-12-31 | $35.37M | -24.48% | -15.55% |
| Q3 FY2008Period end 2008-09-30 | $46.84M | +14.65% | +389.78% |
| Q2 FY2008Period end 2008-06-30 | $40.86M | -44.75% | +130.84% |
| Q1 FY2008Period end 2008-03-31 | $73.95M | +76.55% | N/A |
| Q4 FY2007Period end 2007-12-31 | $41.89M | +337.99% | N/A |
| Q3 FY2007Period end 2007-09-30 | $9.56M | -45.97% | N/A |
| Q2 FY2007Period end 2007-06-30 | $17.70M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $13.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
