The latest quarterly cash is $61.20 Million with a QoQ Growth of +414.45%. 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): $61.20M.
$61.20M
$61.20 Million
Q2 FY2026 · 2026-06-30
+414.45%
vs. $11.90M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.20M | +414.45% | +428.98% |
| Q1 FY2026Period end 2026-03-31 | $11.90M | -25.98% | +18.99% |
| Q4 FY2025Period end 2025-12-31 | $16.07M | +96.69% | +34.03% |
| Q3 FY2025Period end 2025-09-30 | $8.17M | -29.37% | -47.29% |
| Q2 FY2025Period end 2025-06-30 | $11.57M | +15.72% | -40.40% |
| Q1 FY2025Period end 2025-03-31 | $10.00M | -16.63% | -55.47% |
| Q4 FY2024Period end 2024-12-31 | $11.99M | -22.64% | +36.30% |
| Q3 FY2024Period end 2024-09-30 | $15.50M | -20.15% | +42.87% |
| Q2 FY2024Period end 2024-06-30 | $19.41M | -13.53% | +60.09% |
| Q1 FY2024Period end 2024-03-31 | $22.45M | +155.18% | +68.47% |
| Q4 FY2023Period end 2023-12-31 | $8.80M | -18.91% | -46.41% |
| Q3 FY2023Period end 2023-09-30 | $10.85M | -10.53% | -45.28% |
| Q2 FY2023Period end 2023-06-30 | $12.13M | -9.01% | +34.08% |
| Q1 FY2023Period end 2023-03-31 | $13.33M | -18.83% | +30.16% |
| Q4 FY2022Period end 2022-12-31 | $16.42M | -17.20% | +21.73% |
| Q3 FY2022Period end 2022-09-30 | $19.83M | +119.24% | +205.32% |
| Q2 FY2022Period end 2022-06-30 | $9.04M | -11.67% | +52.63% |
| Q1 FY2022Period end 2022-03-31 | $10.24M | -24.08% | +158.09% |
| Q4 FY2021Period end 2021-12-31 | $13.49M | +107.67% | +206.24% |
| Q3 FY2021Period end 2021-09-30 | $6.49M | +9.60% | +13.48% |
| Q2 FY2021Period end 2021-06-30 | $5.93M | +49.37% | +133.78% |
| Q1 FY2021Period end 2021-03-31 | $3.97M | -9.92% | +123.77% |
| Q4 FY2020Period end 2020-12-31 | $4.40M | -23.05% | +35.69% |
| Q3 FY2020Period end 2020-09-30 | $5.72M | +125.79% | +20.75% |
| Q2 FY2020Period end 2020-06-30 | $2.53M | +42.97% | -60.04% |
| Q1 FY2020Period end 2020-03-31 | $1.77M | -45.38% | -74.05% |
| Q4 FY2019Period end 2019-12-31 | $3.25M | -31.52% | +79.56% |
| Q3 FY2019Period end 2019-09-30 | $4.74M | -25.27% | +94.43% |
| Q2 FY2019Period end 2019-06-30 | $6.34M | -7.14% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.83M | +277.88% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.81M | -25.85% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.44M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $571.15K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
