The latest quarterly cash is $43.90 Million with a QoQ Growth of +8.40%. 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): $43.90M.
$43.90M
$43.90 Million
Q2 FY2026 · 2026-06-30
+8.40%
vs. $40.49M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.90M | +8.40% | -2.37% |
| Q1 FY2026Period end 2026-03-31 | $40.49M | -8.90% | -3.95% |
| Q4 FY2025Period end 2025-12-31 | $44.45M | -1.78% | +5.59% |
| Q3 FY2025Period end 2025-09-30 | $45.26M | +0.66% | +14.32% |
| Q2 FY2025Period end 2025-06-30 | $44.96M | +6.65% | +22.30% |
| Q1 FY2025Period end 2025-03-31 | $42.16M | +0.14% | +21.14% |
| Q4 FY2024Period end 2024-12-31 | $42.10M | +6.34% | +13.94% |
| Q3 FY2024Period end 2024-09-30 | $39.59M | +7.68% | +13.32% |
| Q2 FY2024Period end 2024-06-30 | $36.76M | +5.64% | +19.25% |
| Q1 FY2024Period end 2024-03-31 | $34.80M | -5.81% | +43.74% |
| Q4 FY2023Period end 2023-12-31 | $36.95M | +5.76% | +37.88% |
| Q3 FY2023Period end 2023-09-30 | $34.93M | +13.31% | +49.02% |
| Q2 FY2023Period end 2023-06-30 | $30.83M | +27.34% | +33.75% |
| Q1 FY2023Period end 2023-03-31 | $24.21M | -9.64% | +21.76% |
| Q4 FY2022Period end 2022-12-31 | $26.80M | +14.30% | +25.16% |
| Q3 FY2022Period end 2022-09-30 | $23.44M | +1.70% | +61.02% |
| Q2 FY2022Period end 2022-06-30 | $23.05M | +15.92% | +62.11% |
| Q1 FY2022Period end 2022-03-31 | $19.89M | -7.12% | +28.41% |
| Q4 FY2021Period end 2021-12-31 | $21.41M | +47.06% | +46.65% |
| Q3 FY2021Period end 2021-09-30 | $14.56M | +2.38% | +4.53% |
| Q2 FY2021Period end 2021-06-30 | $14.22M | -8.18% | +10.09% |
| Q1 FY2021Period end 2021-03-31 | $15.48M | +6.07% | +11.00% |
| Q4 FY2020Period end 2020-12-31 | $14.60M | +4.83% | +0.77% |
| Q3 FY2020Period end 2020-09-30 | $13.93M | +7.83% | -5.77% |
| Q2 FY2020Period end 2020-06-30 | $12.92M | -7.41% | -15.43% |
| Q1 FY2020Period end 2020-03-31 | $13.95M | -3.71% | -24.66% |
| Q4 FY2019Period end 2019-12-31 | $14.49M | -1.98% | -38.03% |
| Q3 FY2019Period end 2019-09-30 | $14.78M | -3.23% | -52.99% |
| Q2 FY2019Period end 2019-06-30 | $15.27M | -17.51% | -53.33% |
| Q1 FY2019Period end 2019-03-31 | $18.52M | -20.80% | -45.36% |
| Q4 FY2018Period end 2018-12-31 | $23.38M | -25.63% | +80.53% |
| Q3 FY2018Period end 2018-09-30 | $31.44M | -3.93% | +76.20% |
| Q2 FY2018Period end 2018-06-30 | $32.73M | -3.42% | +54.54% |
| Q1 FY2018Period end 2018-03-31 | $33.88M | +161.64% | +38.34% |
| Q4 FY2017Period end 2017-12-31 | $12.95M | -27.42% | -56.44% |
| Q3 FY2017Period end 2017-09-30 | $17.84M | -15.74% | N/A |
| Q2 FY2017Period end 2017-06-30 | $21.18M | -13.54% | +701.51% |
| Q1 FY2017Period end 2017-03-31 | $24.49M | -17.61% | +305.56% |
| Q4 FY2016Period end 2016-12-31 | $29.73M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.00M | -24.34% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.64M | -56.25% | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.04M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.31M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$9.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
