The latest quarterly cash is $70.06 Million with a QoQ Growth of +41.43%. 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): $70.06M.
$70.06M
$70.06 Million
Q2 FY2026 · 2026-06-30
+41.43%
vs. $49.54M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.06M | +41.43% | +41.66% |
| Q1 FY2026Period end 2026-03-31 | $49.54M | +10.21% | -0.97% |
| Q4 FY2025Period end 2025-12-31 | $44.95M | -8.36% | -18.65% |
| Q3 FY2025Period end 2025-09-30 | $49.05M | -0.84% | +21.23% |
| Q2 FY2025Period end 2025-06-30 | $49.46M | -1.12% | +71.73% |
| Q1 FY2025Period end 2025-03-31 | $50.02M | -9.47% | +51.29% |
| Q4 FY2024Period end 2024-12-31 | $55.25M | +36.57% | +142.78% |
| Q3 FY2024Period end 2024-09-30 | $40.46M | +40.47% | +27.25% |
| Q2 FY2024Period end 2024-06-30 | $28.80M | -12.89% | -8.69% |
| Q1 FY2024Period end 2024-03-31 | $33.06M | +45.28% | +7.85% |
| Q4 FY2023Period end 2023-12-31 | $22.76M | -28.42% | -6.33% |
| Q3 FY2023Period end 2023-09-30 | $31.79M | +0.80% | +92.95% |
| Q2 FY2023Period end 2023-06-30 | $31.54M | +2.89% | +357.26% |
| Q1 FY2023Period end 2023-03-31 | $30.66M | +26.18% | +464.88% |
| Q4 FY2022Period end 2022-12-31 | $24.30M | +47.45% | +288.43% |
| Q3 FY2022Period end 2022-09-30 | $16.48M | +138.87% | +230.00% |
| Q2 FY2022Period end 2022-06-30 | $6.90M | +27.11% | +25.35% |
| Q1 FY2022Period end 2022-03-31 | $5.43M | -13.24% | -76.81% |
| Q4 FY2021Period end 2021-12-31 | $6.25M | +25.28% | -74.22% |
| Q3 FY2021Period end 2021-09-30 | $4.99M | -9.27% | -83.37% |
| Q2 FY2021Period end 2021-06-30 | $5.50M | -76.49% | -84.71% |
| Q1 FY2021Period end 2021-03-31 | $23.40M | -3.56% | +2768.14% |
| Q4 FY2020Period end 2020-12-31 | $24.27M | -19.18% | N/A |
| Q3 FY2020Period end 2020-09-30 | $30.03M | -16.55% | N/A |
| Q2 FY2020Period end 2020-06-30 | $35.98M | +4309.56% | N/A |
| Q1 FY2020Period end 2020-03-31 | $816.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.00K | N/A | -99.95% |
| Q2 FY2019Period end 2019-06-30 | $50.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $54.00K | -97.32% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.01M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $300.00K | -86.96% | -79.93% |
| Q4 FY2016Period end 2016-12-31 | $2.30M | +43.75% | -72.76% |
| Q3 FY2016Period end 2016-09-30 | $1.60M | +300.00% | -86.94% |
| Q2 FY2016Period end 2016-06-30 | $400.00K | -73.24% | -93.47% |
| Q1 FY2016Period end 2016-03-31 | $1.50M | -82.30% | -85.39% |
| Q4 FY2015Period end 2015-12-31 | $8.45M | -31.08% | +28.72% |
| Q3 FY2015Period end 2015-09-30 | $12.25M | +100.15% | +61.18% |
| Q2 FY2015Period end 2015-06-30 | $6.12M | -40.19% | +7.29% |
| Q1 FY2015Period end 2015-03-31 | $10.23M | +56.00% | +180.49% |
| Q4 FY2014Period end 2014-12-31 | $6.56M | -13.69% | +4.04% |
| Q3 FY2014Period end 2014-09-30 | $7.60M | +33.23% | -8.76% |
| Q2 FY2014Period end 2014-06-30 | $5.71M | +56.37% | +297.63% |
| Q1 FY2014Period end 2014-03-31 | $3.65M | -42.13% | +1136.95% |
| Q4 FY2013Period end 2013-12-31 | $6.31M | -24.32% | +1061.33% |
| Q3 FY2013Period end 2013-09-30 | $8.33M | +480.63% | +1172.06% |
| Q2 FY2013Period end 2013-06-30 | $1.44M | +386.44% | +148.70% |
| Q1 FY2013Period end 2013-03-31 | $295.00K | -45.67% | N/A |
| Q4 FY2012Period end 2012-12-31 | $543.00K | -17.10% | N/A |
| Q3 FY2012Period end 2012-09-30 | $655.00K | +13.52% | N/A |
| Q2 FY2012Period end 2012-06-30 | $577.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $156.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $69.11K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $49.19K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $54.13K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $78.69K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $55.49K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $56.76K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $37.87K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.96K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.33K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.17K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.45K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $11.71K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.24K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.58K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.23K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.56K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $7.61K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.94K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $12.63K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $9.88K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $16.80K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
