The latest quarterly cash is $24.88 Million with a QoQ Growth of +12.14%. 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): $24.88M.
$24.88M
$24.88 Million
Q2 FY2026 · 2026-06-30
+12.14%
vs. $22.19M prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.88M | +12.14% | -71.34% |
| Q1 FY2026Period end 2026-03-31 | $22.19M | -51.17% | -75.86% |
| Q4 FY2025Period end 2025-12-31 | $45.45M | -51.52% | -36.16% |
| Q3 FY2025Period end 2025-09-30 | $93.73M | +7.96% | +17.73% |
| Q2 FY2025Period end 2025-06-30 | $86.82M | -5.56% | +8.00% |
| Q1 FY2025Period end 2025-03-31 | $91.94M | +29.15% | -19.56% |
| Q4 FY2024Period end 2024-12-31 | $71.19M | -10.59% | +12.58% |
| Q3 FY2024Period end 2024-09-30 | $79.62M | -0.96% | +38.03% |
| Q2 FY2024Period end 2024-06-30 | $80.39M | -29.67% | +46.29% |
| Q1 FY2024Period end 2024-03-31 | $114.30M | +80.75% | +11.48% |
| Q4 FY2023Period end 2023-12-31 | $63.23M | +9.63% | +87.72% |
| Q3 FY2023Period end 2023-09-30 | $57.68M | +4.96% | +29.28% |
| Q2 FY2023Period end 2023-06-30 | $54.95M | -46.40% | +119.19% |
| Q1 FY2023Period end 2023-03-31 | $102.53M | +204.37% | +215.03% |
| Q4 FY2022Period end 2022-12-31 | $33.69M | -24.50% | -34.80% |
| Q3 FY2022Period end 2022-09-30 | $44.62M | +77.97% | -1.36% |
| Q2 FY2022Period end 2022-06-30 | $25.07M | -22.97% | -28.76% |
| Q1 FY2022Period end 2022-03-31 | $32.55M | -37.01% | -35.96% |
| Q4 FY2021Period end 2021-12-31 | $51.66M | +14.22% | +1.54% |
| Q3 FY2021Period end 2021-09-30 | $45.23M | +28.52% | -18.10% |
| Q2 FY2021Period end 2021-06-30 | $35.19M | -30.75% | -80.28% |
| Q1 FY2021Period end 2021-03-31 | $50.82M | -0.12% | -55.17% |
| Q4 FY2020Period end 2020-12-31 | $50.88M | -7.86% | -40.70% |
| Q3 FY2020Period end 2020-09-30 | $55.22M | -69.06% | N/A |
| Q2 FY2020Period end 2020-06-30 | $178.46M | +57.42% | N/A |
| Q1 FY2020Period end 2020-03-31 | $113.37M | +32.12% | N/A |
| Q4 FY2019Period end 2019-12-31 | $85.81M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $22.56M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$4.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
