The latest quarterly cash is $16.33 Million with a QoQ Growth of +118.30%. 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): $16.33M.
$16.33M
$16.33 Million
Q2 FY2026 · 2026-06-30
+118.30%
vs. $7.48M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.33M | +118.30% | +18.67% |
| Q1 FY2026Period end 2026-03-31 | $7.48M | -75.26% | +23.47% |
| Q4 FY2025Period end 2025-12-31 | $30.23M | +111.10% | +2.43% |
| Q3 FY2025Period end 2025-09-30 | $14.32M | +4.08% | -42.07% |
| Q2 FY2025Period end 2025-06-30 | $13.76M | +127.14% | +47.24% |
| Q1 FY2025Period end 2025-03-31 | $6.06M | -79.48% | -65.34% |
| Q4 FY2024Period end 2024-12-31 | $29.52M | +19.38% | +289.51% |
| Q3 FY2024Period end 2024-09-30 | $24.73M | +164.58% | +145.39% |
| Q2 FY2024Period end 2024-06-30 | $9.35M | -46.53% | -43.52% |
| Q1 FY2024Period end 2024-03-31 | $17.48M | +130.64% | +79.45% |
| Q4 FY2023Period end 2023-12-31 | $7.58M | -24.79% | +55.99% |
| Q3 FY2023Period end 2023-09-30 | $10.08M | -39.10% | -88.99% |
| Q2 FY2023Period end 2023-06-30 | $16.55M | +69.88% | -62.26% |
| Q1 FY2023Period end 2023-03-31 | $9.74M | +100.49% | -75.84% |
| Q4 FY2022Period end 2022-12-31 | $4.86M | -94.69% | -86.66% |
| Q3 FY2022Period end 2022-09-30 | $91.51M | +108.72% | +119.30% |
| Q2 FY2022Period end 2022-06-30 | $43.84M | +8.74% | +20.41% |
| Q1 FY2022Period end 2022-03-31 | $40.32M | +10.70% | +47.40% |
| Q4 FY2021Period end 2021-12-31 | $36.42M | -12.71% | -29.67% |
| Q3 FY2021Period end 2021-09-30 | $41.73M | +14.60% | +50.43% |
| Q2 FY2021Period end 2021-06-30 | $36.41M | +33.11% | -22.05% |
| Q1 FY2021Period end 2021-03-31 | $27.36M | -47.18% | -27.71% |
| Q4 FY2020Period end 2020-12-31 | $51.79M | +86.71% | -21.28% |
| Q3 FY2020Period end 2020-09-30 | $27.74M | -40.62% | -37.56% |
| Q2 FY2020Period end 2020-06-30 | $46.71M | +23.45% | -19.68% |
| Q1 FY2020Period end 2020-03-31 | $37.84M | -42.49% | -64.48% |
| Q4 FY2019Period end 2019-12-31 | $65.79M | +48.09% | -35.98% |
| Q3 FY2019Period end 2019-09-30 | $44.43M | -23.61% | -46.09% |
| Q2 FY2019Period end 2019-06-30 | $58.16M | -45.41% | -25.88% |
| Q1 FY2019Period end 2019-03-31 | $106.54M | +3.67% | -11.16% |
| Q4 FY2018Period end 2018-12-31 | $102.77M | +24.69% | +50.88% |
| Q3 FY2018Period end 2018-09-30 | $82.42M | +5.03% | +28.34% |
| Q2 FY2018Period end 2018-06-30 | $78.47M | -34.57% | +21.93% |
| Q1 FY2018Period end 2018-03-31 | $119.93M | +76.08% | +71.69% |
| Q4 FY2017Period end 2017-12-31 | $68.11M | +6.07% | +8.79% |
| Q3 FY2017Period end 2017-09-30 | $64.22M | -0.22% | -7.88% |
| Q2 FY2017Period end 2017-06-30 | $64.36M | -7.86% | -58.50% |
| Q1 FY2017Period end 2017-03-31 | $69.85M | +11.57% | -52.07% |
| Q4 FY2016Period end 2016-12-31 | $62.61M | -10.19% | -53.89% |
| Q3 FY2016Period end 2016-09-30 | $69.71M | -55.05% | -44.43% |
| Q2 FY2016Period end 2016-06-30 | $155.08M | +6.41% | +56.81% |
| Q1 FY2016Period end 2016-03-31 | $145.73M | +7.33% | +47.18% |
| Q4 FY2015Period end 2015-12-31 | $135.78M | +8.25% | +394.36% |
| Q3 FY2015Period end 2015-09-30 | $125.43M | +26.83% | +407.74% |
| Q2 FY2015Period end 2015-06-30 | $98.90M | -0.12% | +32.74% |
| Q1 FY2015Period end 2015-03-31 | $99.02M | +260.50% | -10.03% |
| Q4 FY2014Period end 2014-12-31 | $27.47M | +11.18% | -44.52% |
| Q3 FY2014Period end 2014-09-30 | $24.70M | -66.84% | -59.65% |
| Q2 FY2014Period end 2014-06-30 | $74.50M | -32.30% | +116.20% |
| Q1 FY2014Period end 2014-03-31 | $110.05M | +122.29% | +84.27% |
| Q4 FY2013Period end 2013-12-31 | $49.51M | -19.13% | +375.91% |
| Q3 FY2013Period end 2013-09-30 | $61.22M | +77.66% | N/A |
| Q2 FY2013Period end 2013-06-30 | $34.46M | -42.30% | N/A |
| Q1 FY2013Period end 2013-03-31 | $59.72M | +474.10% | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
