The latest quarterly cash is $39.03 Million with a QoQ Growth of +54.22%. 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): $39.03M.
$39.03M
$39.03 Million
Q2 FY2026 · 2026-06-30
+54.22%
vs. $25.31M prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.03M | +54.22% | +45.36% |
| Q1 FY2026Period end 2026-03-31 | $25.31M | -39.35% | -13.32% |
| Q4 FY2025Period end 2025-12-31 | $41.72M | +27.31% | +52.35% |
| Q3 FY2025Period end 2025-09-30 | $32.77M | +22.06% | +30.48% |
| Q2 FY2025Period end 2025-06-30 | $26.85M | -8.03% | -56.11% |
| Q1 FY2025Period end 2025-03-31 | $29.20M | +6.61% | -71.53% |
| Q4 FY2024Period end 2024-12-31 | $27.39M | +9.03% | -80.52% |
| Q3 FY2024Period end 2024-09-30 | $25.12M | -58.95% | -75.35% |
| Q2 FY2024Period end 2024-06-30 | $61.18M | -40.34% | +18.46% |
| Q1 FY2024Period end 2024-03-31 | $102.56M | -27.06% | -71.68% |
| Q4 FY2023Period end 2023-12-31 | $140.60M | +37.99% | -23.77% |
| Q3 FY2023Period end 2023-09-30 | $101.90M | +97.29% | N/A |
| Q2 FY2023Period end 2023-06-30 | $51.65M | -85.74% | N/A |
| Q1 FY2023Period end 2023-03-31 | $362.13M | +96.34% | N/A |
| Q4 FY2022Period end 2022-12-31 | $184.44M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $108.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
