The latest quarterly cash is $77.72 Million with a QoQ Growth of +153.99%. 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): $77.72M.
$77.72M
$77.72 Million
Q2 FY2026 · 2026-06-30
+153.99%
vs. $30.60M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $77.72M | +153.99% | +32.02% |
| Q1 FY2026Period end 2026-03-31 | $30.60M | -31.64% | -79.66% |
| Q4 FY2025Period end 2025-12-31 | $44.76M | -50.27% | +13.80% |
| Q3 FY2025Period end 2025-09-30 | $89.99M | +52.88% | +32.53% |
| Q2 FY2025Period end 2025-06-30 | $58.87M | -60.87% | -6.52% |
| Q1 FY2025Period end 2025-03-31 | $150.42M | +282.46% | +105.17% |
| Q4 FY2024Period end 2024-12-31 | $39.33M | -42.08% | -51.97% |
| Q3 FY2024Period end 2024-09-30 | $67.91M | +7.83% | -24.66% |
| Q2 FY2024Period end 2024-06-30 | $62.97M | -14.11% | +19.30% |
| Q1 FY2024Period end 2024-03-31 | $73.32M | -10.46% | +67.34% |
| Q4 FY2023Period end 2023-12-31 | $81.88M | -9.16% | +73.36% |
| Q3 FY2023Period end 2023-09-30 | $90.13M | +70.76% | +41.74% |
| Q2 FY2023Period end 2023-06-30 | $52.78M | +20.48% | -36.04% |
| Q1 FY2023Period end 2023-03-31 | $43.81M | -7.23% | -53.28% |
| Q4 FY2022Period end 2022-12-31 | $47.23M | -25.72% | -52.81% |
| Q3 FY2022Period end 2022-09-30 | $63.59M | -22.94% | N/A |
| Q2 FY2022Period end 2022-06-30 | $82.52M | -12.01% | +966.31% |
| Q1 FY2022Period end 2022-03-31 | $93.78M | -6.29% | N/A |
| Q4 FY2021Period end 2021-12-31 | $100.08M | N/A | +1054.41% |
| Q3 FY2021Period end 2021-09-30 | $1.64M | -78.80% | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.74M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $306.22K | -96.47% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.67M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$14.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
