The latest quarterly cash is $101.62 Million with a QoQ Growth of +48.74%. 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): $101.62M.
$101.62M
$101.62 Million
Q2 FY2026 · 2026-06-30
+48.74%
vs. $68.32M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.62M | +48.74% | -4.45% |
| Q1 FY2026Period end 2026-03-31 | $68.32M | -15.38% | -42.72% |
| Q4 FY2025Period end 2025-12-31 | $80.73M | -15.21% | -31.60% |
| Q3 FY2025Period end 2025-09-30 | $95.21M | -10.47% | +20.47% |
| Q2 FY2025Period end 2025-06-30 | $106.35M | -10.84% | +305.97% |
| Q1 FY2025Period end 2025-03-31 | $119.28M | +1.05% | +241.92% |
| Q4 FY2024Period end 2024-12-31 | $118.04M | +49.35% | +166.06% |
| Q3 FY2024Period end 2024-09-30 | $79.03M | +201.70% | +56.86% |
| Q2 FY2024Period end 2024-06-30 | $26.20M | -24.91% | -55.41% |
| Q1 FY2024Period end 2024-03-31 | $34.88M | -21.37% | -35.52% |
| Q4 FY2023Period end 2023-12-31 | $44.37M | -11.95% | -27.44% |
| Q3 FY2023Period end 2023-09-30 | $50.39M | -14.23% | -27.15% |
| Q2 FY2023Period end 2023-06-30 | $58.75M | +8.59% | +296.99% |
| Q1 FY2023Period end 2023-03-31 | $54.10M | -11.52% | +326.78% |
| Q4 FY2022Period end 2022-12-31 | $61.14M | -11.60% | +113.67% |
| Q3 FY2022Period end 2022-09-30 | $69.16M | +367.37% | +64.71% |
| Q2 FY2022Period end 2022-06-30 | $14.80M | +16.74% | -68.80% |
| Q1 FY2022Period end 2022-03-31 | $12.68M | -55.70% | -78.83% |
| Q4 FY2021Period end 2021-12-31 | $28.61M | -31.86% | +129.59% |
| Q3 FY2021Period end 2021-09-30 | $41.99M | -11.46% | +493.93% |
| Q2 FY2021Period end 2021-06-30 | $47.43M | -20.80% | +25.58% |
| Q1 FY2021Period end 2021-03-31 | $59.88M | +380.49% | +661.48% |
| Q4 FY2020Period end 2020-12-31 | $12.46M | +76.28% | +80.65% |
| Q3 FY2020Period end 2020-09-30 | $7.07M | -81.28% | -26.12% |
| Q2 FY2020Period end 2020-06-30 | $37.77M | +380.23% | +250.32% |
| Q1 FY2020Period end 2020-03-31 | $7.86M | +13.99% | -7.87% |
| Q4 FY2019Period end 2019-12-31 | $6.90M | -27.91% | -86.50% |
| Q3 FY2019Period end 2019-09-30 | $9.57M | -11.22% | +51.16% |
| Q2 FY2019Period end 2019-06-30 | $10.78M | +26.29% | +58.67% |
| Q1 FY2019Period end 2019-03-31 | $8.54M | -83.30% | -19.98% |
| Q4 FY2018Period end 2018-12-31 | $51.10M | +707.19% | +1409.24% |
| Q3 FY2018Period end 2018-09-30 | $6.33M | -6.81% | -80.47% |
| Q2 FY2018Period end 2018-06-30 | $6.79M | -36.31% | N/A |
| Q1 FY2018Period end 2018-03-31 | $10.67M | +215.03% | +287.75% |
| Q4 FY2017Period end 2017-12-31 | $3.39M | -89.56% | N/A |
| Q3 FY2017Period end 2017-09-30 | $32.42M | N/A | +600.58% |
| Q2 FY2017Period end 2017-06-30 | $1.99M | -27.66% | -90.16% |
| Q1 FY2017Period end 2017-03-31 | $2.75M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.09M | -54.86% | -42.07% |
| Q3 FY2016Period end 2016-09-30 | $4.63M | -77.10% | -6.49% |
| Q2 FY2016Period end 2016-06-30 | $20.21M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.10M | -41.62% | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.61M | -27.14% | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.95M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$7.01M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
