The latest quarterly cash is $65.61 Million with a QoQ Growth of +5.60%. 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): $65.61M.
$65.61M
$65.61 Million
Q2 FY2026 · 2026-06-30
+5.60%
vs. $62.14M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.61M | +5.60% | -51.61% |
| Q1 FY2026Period end 2026-03-31 | $62.14M | +14.43% | -41.43% |
| Q4 FY2025Period end 2025-12-31 | $54.30M | +4.27% | -39.08% |
| Q3 FY2025Period end 2025-09-30 | $52.08M | -61.59% | +9.59% |
| Q2 FY2025Period end 2025-06-30 | $135.59M | +27.80% | -16.13% |
| Q1 FY2025Period end 2025-03-31 | $106.09M | +19.02% | +98.58% |
| Q4 FY2024Period end 2024-12-31 | $89.14M | +87.57% | +48.36% |
| Q3 FY2024Period end 2024-09-30 | $47.52M | -70.61% | -26.43% |
| Q2 FY2024Period end 2024-06-30 | $161.67M | +202.59% | +39.75% |
| Q1 FY2024Period end 2024-03-31 | $53.43M | -11.07% | -51.28% |
| Q4 FY2023Period end 2023-12-31 | $60.08M | -6.99% | -52.94% |
| Q3 FY2023Period end 2023-09-30 | $64.59M | -44.16% | -65.10% |
| Q2 FY2023Period end 2023-06-30 | $115.68M | +5.49% | +2.19% |
| Q1 FY2023Period end 2023-03-31 | $109.66M | -14.11% | +39.63% |
| Q4 FY2022Period end 2022-12-31 | $127.68M | -31.02% | +115.50% |
| Q3 FY2022Period end 2022-09-30 | $185.09M | +63.49% | +100.37% |
| Q2 FY2022Period end 2022-06-30 | $113.21M | +44.14% | +63.27% |
| Q1 FY2022Period end 2022-03-31 | $78.54M | +32.56% | -10.01% |
| Q4 FY2021Period end 2021-12-31 | $59.25M | -35.86% | -41.25% |
| Q3 FY2021Period end 2021-09-30 | $92.37M | +33.22% | +36.50% |
| Q2 FY2021Period end 2021-06-30 | $69.34M | -20.55% | +17.34% |
| Q1 FY2021Period end 2021-03-31 | $87.27M | -13.47% | +56.47% |
| Q4 FY2020Period end 2020-12-31 | $100.85M | +49.04% | +61.90% |
| Q3 FY2020Period end 2020-09-30 | $67.67M | +14.52% | -5.59% |
| Q2 FY2020Period end 2020-06-30 | $59.09M | +5.94% | -6.38% |
| Q1 FY2020Period end 2020-03-31 | $55.78M | -10.46% | +32.74% |
| Q4 FY2019Period end 2019-12-31 | $62.29M | -13.09% | +25.74% |
| Q3 FY2019Period end 2019-09-30 | $71.68M | +13.57% | +23.06% |
| Q2 FY2019Period end 2019-06-30 | $63.12M | +50.21% | -70.01% |
| Q1 FY2019Period end 2019-03-31 | $42.02M | -15.18% | -2.66% |
| Q4 FY2018Period end 2018-12-31 | $49.54M | -14.94% | +44.71% |
| Q3 FY2018Period end 2018-09-30 | $58.25M | -72.33% | +108.67% |
| Q2 FY2018Period end 2018-06-30 | $210.48M | +387.60% | +620.88% |
| Q1 FY2018Period end 2018-03-31 | $43.17M | +26.09% | +263.30% |
| Q4 FY2017Period end 2017-12-31 | $34.24M | +22.65% | +423.49% |
| Q3 FY2017Period end 2017-09-30 | $27.91M | -4.40% | N/A |
| Q2 FY2017Period end 2017-06-30 | $29.20M | +145.73% | N/A |
| Q1 FY2017Period end 2017-03-31 | $11.88M | +81.68% | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.54M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$34.87M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $34.87M | +45.86% | N/A |
| Q3 FY2015Period end 2015-09-30 | $23.91M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $168.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $168.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $152.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.86M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$241.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
