The latest quarterly cash is $49.97 Million with a QoQ Growth of +15.01%. 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): $49.97M.
$49.97M
$49.97 Million
Q2 FY2026 · 2026-06-30
+15.01%
vs. $43.45M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.97M | +15.01% | +28.63% |
| Q1 FY2026Period end 2026-03-31 | $43.45M | -0.24% | +25.57% |
| Q4 FY2025Period end 2025-12-31 | $43.56M | -3.96% | +19.32% |
| Q3 FY2025Period end 2025-09-30 | $45.35M | +16.74% | +26.87% |
| Q2 FY2025Period end 2025-06-30 | $38.85M | +12.27% | +25.55% |
| Q1 FY2025Period end 2025-03-31 | $34.60M | -5.21% | +7.64% |
| Q4 FY2024Period end 2024-12-31 | $36.50M | +2.12% | +13.96% |
| Q3 FY2024Period end 2024-09-30 | $35.75M | +15.53% | +4.49% |
| Q2 FY2024Period end 2024-06-30 | $30.94M | -3.75% | -1.35% |
| Q1 FY2024Period end 2024-03-31 | $32.15M | +0.36% | +4.31% |
| Q4 FY2023Period end 2023-12-31 | $32.03M | -6.37% | +0.70% |
| Q3 FY2023Period end 2023-09-30 | $34.21M | +9.06% | +9.39% |
| Q2 FY2023Period end 2023-06-30 | $31.37M | +1.78% | -2.97% |
| Q1 FY2023Period end 2023-03-31 | $30.82M | -3.12% | -11.38% |
| Q4 FY2022Period end 2022-12-31 | $31.81M | +1.72% | -7.15% |
| Q3 FY2022Period end 2022-09-30 | $31.27M | -3.26% | +133.43% |
| Q2 FY2022Period end 2022-06-30 | $32.33M | -7.04% | +132.32% |
| Q1 FY2022Period end 2022-03-31 | $34.77M | +1.51% | +169.66% |
| Q4 FY2021Period end 2021-12-31 | $34.26M | +155.71% | +164.40% |
| Q3 FY2021Period end 2021-09-30 | $13.40M | -3.72% | +7.68% |
| Q2 FY2021Period end 2021-06-30 | $13.91M | +7.90% | +0.97% |
| Q1 FY2021Period end 2021-03-31 | $12.90M | -0.47% | +12.59% |
| Q4 FY2020Period end 2020-12-31 | $12.96M | +4.15% | +10.03% |
| Q3 FY2020Period end 2020-09-30 | $12.44M | -9.73% | -6.72% |
| Q2 FY2020Period end 2020-06-30 | $13.78M | +20.32% | +133.00% |
| Q1 FY2020Period end 2020-03-31 | $11.45M | -2.73% | +56.50% |
| Q4 FY2019Period end 2019-12-31 | $11.78M | -11.70% | +18.35% |
| Q3 FY2019Period end 2019-09-30 | $13.34M | +125.48% | +5.46% |
| Q2 FY2019Period end 2019-06-30 | $5.92M | -19.18% | -62.65% |
| Q1 FY2019Period end 2019-03-31 | $7.32M | -26.44% | -63.02% |
| Q4 FY2018Period end 2018-12-31 | $9.95M | -21.32% | N/A |
| Q3 FY2018Period end 2018-09-30 | $12.65M | -20.15% | N/A |
| Q2 FY2018Period end 2018-06-30 | $15.84M | -19.99% | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.79M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $65.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $252.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $174.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$226.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $226.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
