The latest quarterly cash is $31.85 Million with a QoQ Growth of +5.24%. 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): $31.85M.
$31.85M
$31.85 Million
Q2 FY2026 · 2026-06-30
+5.24%
vs. $30.27M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.85M | +5.24% | +62.32% |
| Q1 FY2026Period end 2026-03-31 | $30.27M | -19.93% | +27.61% |
| Q4 FY2025Period end 2025-12-31 | $37.80M | +37.14% | +22.32% |
| Q3 FY2025Period end 2025-09-30 | $27.56M | +40.46% | +188.92% |
| Q2 FY2025Period end 2025-06-30 | $19.62M | -17.26% | +16.46% |
| Q1 FY2025Period end 2025-03-31 | $23.72M | -23.25% | +22.64% |
| Q4 FY2024Period end 2024-12-31 | $30.90M | +223.94% | +9.90% |
| Q3 FY2024Period end 2024-09-30 | $9.54M | -43.38% | -52.37% |
| Q2 FY2024Period end 2024-06-30 | $16.85M | -12.88% | -51.02% |
| Q1 FY2024Period end 2024-03-31 | $19.34M | -31.22% | -21.81% |
| Q4 FY2023Period end 2023-12-31 | $28.12M | +40.40% | -11.61% |
| Q3 FY2023Period end 2023-09-30 | $20.03M | -41.79% | -66.65% |
| Q2 FY2023Period end 2023-06-30 | $34.40M | +39.08% | -22.88% |
| Q1 FY2023Period end 2023-03-31 | $24.74M | -22.25% | -24.91% |
| Q4 FY2022Period end 2022-12-31 | $31.82M | -47.03% | -54.05% |
| Q3 FY2022Period end 2022-09-30 | $60.06M | +34.63% | -14.28% |
| Q2 FY2022Period end 2022-06-30 | $44.61M | +35.42% | -82.54% |
| Q1 FY2022Period end 2022-03-31 | $32.95M | -52.42% | -54.48% |
| Q4 FY2021Period end 2021-12-31 | $69.25M | -1.17% | +415.60% |
| Q3 FY2021Period end 2021-09-30 | $70.06M | -72.58% | +341.43% |
| Q2 FY2021Period end 2021-06-30 | $255.53M | +253.04% | +1053.58% |
| Q1 FY2021Period end 2021-03-31 | $72.38M | +438.94% | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.43M | -15.39% | -51.59% |
| Q3 FY2020Period end 2020-09-30 | $15.87M | -28.35% | N/A |
| Q2 FY2020Period end 2020-06-30 | $22.15M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $25.00K | -99.91% | N/A |
| Q4 FY2019Period end 2019-12-31 | $27.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
