The latest quarterly cash is $105.67 Million with a QoQ Growth of +77.49%. 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): $105.67M.
$105.67M
$105.67 Million
Q2 FY2026 · 2026-06-30
+77.49%
vs. $59.54M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $105.67M | +77.49% | +78.35% |
| Q1 FY2026Period end 2026-03-31 | $59.54M | -42.22% | -6.89% |
| Q4 FY2025Period end 2025-12-31 | $103.05M | +9.61% | +18.72% |
| Q3 FY2025Period end 2025-09-30 | $94.02M | +58.68% | +0.97% |
| Q2 FY2025Period end 2025-06-30 | $59.25M | -7.34% | -23.98% |
| Q1 FY2025Period end 2025-03-31 | $63.95M | -26.33% | -33.30% |
| Q4 FY2024Period end 2024-12-31 | $86.81M | -6.78% | -12.35% |
| Q3 FY2024Period end 2024-09-30 | $93.12M | +19.47% | +6.60% |
| Q2 FY2024Period end 2024-06-30 | $77.95M | -18.70% | -7.53% |
| Q1 FY2024Period end 2024-03-31 | $95.87M | -3.20% | -25.77% |
| Q4 FY2023Period end 2023-12-31 | $99.04M | +13.37% | -22.86% |
| Q3 FY2023Period end 2023-09-30 | $87.36M | +3.63% | -25.94% |
| Q2 FY2023Period end 2023-06-30 | $84.30M | -34.73% | -17.50% |
| Q1 FY2023Period end 2023-03-31 | $129.15M | +0.60% | +84.71% |
| Q4 FY2022Period end 2022-12-31 | $128.38M | +8.85% | +128.41% |
| Q3 FY2022Period end 2022-09-30 | $117.95M | +15.44% | +139.91% |
| Q2 FY2022Period end 2022-06-30 | $102.18M | +46.13% | +151.57% |
| Q1 FY2022Period end 2022-03-31 | $69.92M | +24.40% | +66.40% |
| Q4 FY2021Period end 2021-12-31 | $56.21M | +14.33% | +19.86% |
| Q3 FY2021Period end 2021-09-30 | $49.16M | +21.05% | +7.91% |
| Q2 FY2021Period end 2021-06-30 | $40.61M | -3.34% | -13.57% |
| Q1 FY2021Period end 2021-03-31 | $42.02M | -10.40% | +5.12% |
| Q4 FY2020Period end 2020-12-31 | $46.90M | +2.94% | -7.24% |
| Q3 FY2020Period end 2020-09-30 | $45.56M | -3.05% | +33.33% |
| Q2 FY2020Period end 2020-06-30 | $46.99M | +17.56% | +14.17% |
| Q1 FY2020Period end 2020-03-31 | $39.97M | -20.93% | -32.39% |
| Q4 FY2019Period end 2019-12-31 | $50.56M | +47.95% | -5.71% |
| Q3 FY2019Period end 2019-09-30 | $34.17M | -16.98% | -32.69% |
| Q2 FY2019Period end 2019-06-30 | $41.16M | -30.38% | -15.86% |
| Q1 FY2019Period end 2019-03-31 | $59.12M | +10.27% | +109.62% |
| Q4 FY2018Period end 2018-12-31 | $53.61M | +5.61% | +55.26% |
| Q3 FY2018Period end 2018-09-30 | $50.77M | +3.77% | +73.04% |
| Q2 FY2018Period end 2018-06-30 | $48.92M | +73.44% | +66.19% |
| Q1 FY2018Period end 2018-03-31 | $28.21M | -18.32% | +29.85% |
| Q4 FY2017Period end 2017-12-31 | $34.53M | +17.71% | +54.69% |
| Q3 FY2017Period end 2017-09-30 | $29.34M | -0.34% | +4.06% |
| Q2 FY2017Period end 2017-06-30 | $29.44M | +35.52% | -9.21% |
| Q1 FY2017Period end 2017-03-31 | $21.72M | -2.69% | -33.50% |
| Q4 FY2016Period end 2016-12-31 | $22.32M | -20.82% | -40.50% |
| Q3 FY2016Period end 2016-09-30 | $28.19M | -13.05% | -17.57% |
| Q2 FY2016Period end 2016-06-30 | $32.42M | -0.74% | -5.07% |
| Q1 FY2016Period end 2016-03-31 | $32.67M | -12.94% | -23.32% |
| Q4 FY2015Period end 2015-12-31 | $37.52M | +9.70% | +25.83% |
| Q3 FY2015Period end 2015-09-30 | $34.20M | +0.14% | +69.67% |
| Q2 FY2015Period end 2015-06-30 | $34.15M | -19.82% | N/A |
| Q1 FY2015Period end 2015-03-31 | $42.60M | +42.87% | N/A |
| Q4 FY2014Period end 2014-12-31 | $29.82M | +47.92% | N/A |
| Q3 FY2014Period end 2014-09-30 | $20.16M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $76.13K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $402.03K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $485.01K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $18.64K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $77.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
