The latest quarterly cash is $38.57 Million with a QoQ Growth of +19.44%. 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): $38.57M.
$38.57M
$38.57 Million
Q2 FY2026 · 2026-06-30
+19.44%
vs. $32.30M prior quarter
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.57M | +19.44% | -9.06% |
| Q1 FY2026Period end 2026-03-31 | $32.30M | -33.01% | -47.33% |
| Q4 FY2025Period end 2025-12-31 | $48.21M | -6.81% | +4.68% |
| Q3 FY2025Period end 2025-09-30 | $51.73M | +21.95% | -29.82% |
| Q2 FY2025Period end 2025-06-30 | $42.42M | -30.82% | -80.24% |
| Q1 FY2025Period end 2025-03-31 | $61.32M | +33.14% | -63.25% |
| Q4 FY2024Period end 2024-12-31 | $46.05M | -37.52% | -51.42% |
| Q3 FY2024Period end 2024-09-30 | $73.70M | -65.66% | -5.63% |
| Q2 FY2024Period end 2024-06-30 | $214.65M | +28.65% | +374.43% |
| Q1 FY2024Period end 2024-03-31 | $166.85M | +76.02% | +345.14% |
| Q4 FY2023Period end 2023-12-31 | $94.79M | +21.37% | +383.71% |
| Q3 FY2023Period end 2023-09-30 | $78.10M | +72.62% | +98.68% |
| Q2 FY2023Period end 2023-06-30 | $45.24M | +20.71% | +38.87% |
| Q1 FY2023Period end 2023-03-31 | $37.48M | +91.27% | -41.01% |
| Q4 FY2022Period end 2022-12-31 | $19.60M | -50.15% | -84.18% |
| Q3 FY2022Period end 2022-09-30 | $39.31M | +20.66% | -39.70% |
| Q2 FY2022Period end 2022-06-30 | $32.58M | -48.73% | -36.34% |
| Q1 FY2022Period end 2022-03-31 | $63.54M | -48.72% | +27.61% |
| Q4 FY2021Period end 2021-12-31 | $123.90M | +90.06% | +424.21% |
| Q3 FY2021Period end 2021-09-30 | $65.19M | +27.39% | +62.72% |
| Q2 FY2021Period end 2021-06-30 | $51.17M | +2.77% | -47.51% |
| Q1 FY2021Period end 2021-03-31 | $49.80M | +110.68% | -40.52% |
| Q4 FY2020Period end 2020-12-31 | $23.64M | -41.00% | -64.67% |
| Q3 FY2020Period end 2020-09-30 | $40.06M | -58.90% | +136.63% |
| Q2 FY2020Period end 2020-06-30 | $97.49M | +16.44% | +340.07% |
| Q1 FY2020Period end 2020-03-31 | $83.72M | +25.15% | +348.65% |
| Q4 FY2019Period end 2019-12-31 | $66.90M | +295.12% | +281.62% |
| Q3 FY2019Period end 2019-09-30 | $16.93M | -23.57% | -3.76% |
| Q2 FY2019Period end 2019-06-30 | $22.15M | +18.71% | +42.92% |
| Q1 FY2019Period end 2019-03-31 | $18.66M | +6.45% | -33.35% |
| Q4 FY2018Period end 2018-12-31 | $17.53M | -0.36% | -9.10% |
| Q3 FY2018Period end 2018-09-30 | $17.59M | +13.50% | +0.20% |
| Q2 FY2018Period end 2018-06-30 | $15.50M | -44.64% | +4.50% |
| Q1 FY2018Period end 2018-03-31 | $28.00M | +45.19% | +283.19% |
| Q4 FY2017Period end 2017-12-31 | $19.29M | +9.84% | -42.67% |
| Q3 FY2017Period end 2017-09-30 | $17.56M | +18.38% | -63.37% |
| Q2 FY2017Period end 2017-06-30 | $14.83M | +102.98% | +2.77% |
| Q1 FY2017Period end 2017-03-31 | $7.31M | -78.28% | -50.70% |
| Q4 FY2016Period end 2016-12-31 | $33.64M | -29.83% | +232.34% |
| Q3 FY2016Period end 2016-09-30 | $47.94M | +232.14% | +369.86% |
| Q2 FY2016Period end 2016-06-30 | $14.43M | -2.63% | +133.75% |
| Q1 FY2016Period end 2016-03-31 | $14.82M | +46.45% | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.12M | -0.79% | +45.86% |
| Q3 FY2015Period end 2015-09-30 | $10.20M | +65.24% | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.17M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$6.94M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.94M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$11.18M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $11.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
