The latest quarterly cash is $50.34 Million with a QoQ Growth of +18.02%. 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): $50.34M.
$50.34M
$50.34 Million
Q2 FY2026 · 2026-06-30
+18.02%
vs. $42.65M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.34M | +18.02% | +25.57% |
| Q1 FY2026Period end 2026-03-31 | $42.65M | -3.65% | +31.12% |
| Q4 FY2025Period end 2025-12-31 | $44.27M | +10.73% | +24.00% |
| Q3 FY2025Period end 2025-09-30 | $39.98M | -0.27% | +119.51% |
| Q2 FY2025Period end 2025-06-30 | $40.09M | +23.23% | +448.60% |
| Q1 FY2025Period end 2025-03-31 | $32.53M | -8.88% | +706.99% |
| Q4 FY2024Period end 2024-12-31 | $35.70M | +96.01% | +625.36% |
| Q3 FY2024Period end 2024-09-30 | $18.21M | +149.26% | +507.20% |
| Q2 FY2024Period end 2024-06-30 | $7.31M | +81.28% | -5.19% |
| Q1 FY2024Period end 2024-03-31 | $4.03M | -18.10% | -66.40% |
| Q4 FY2023Period end 2023-12-31 | $4.92M | +64.08% | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.00M | -61.08% | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.71M | -35.76% | N/A |
| Q1 FY2023Period end 2023-03-31 | $12.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.73M | -17.01% | +85.37% |
| Q2 FY2022Period end 2022-06-30 | $5.70M | -41.90% | +18.86% |
| Q1 FY2022Period end 2022-03-31 | $9.81M | +947.02% | +448.22% |
| Q4 FY2021Period end 2021-12-31 | $936.73K | -63.28% | +117.84% |
| Q3 FY2021Period end 2021-09-30 | $2.55M | -46.78% | +91.10% |
| Q2 FY2021Period end 2021-06-30 | $4.79M | +167.97% | +1175.00% |
| Q1 FY2021Period end 2021-03-31 | $1.79M | +316.05% | N/A |
| Q4 FY2020Period end 2020-12-31 | $430.00K | -67.79% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.33M | +255.05% | +55.78% |
| Q2 FY2020Period end 2020-06-30 | $376.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $245.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $123.00K | -85.65% | N/A |
| Q3 FY2019Period end 2019-09-30 | $857.00K | N/A | +179.15% |
| Q2 FY2019Period end 2019-06-30 | $114.00K | N/A | -93.18% |
| Q1 FY2019Period end 2019-03-31 | $36.00K | N/A | -98.71% |
| Q4 FY2018Period end 2018-12-31 | $18.00K | -94.14% | N/A |
| Q3 FY2018Period end 2018-09-30 | $307.00K | -81.64% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.67M | -40.09% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.79M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $35.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $22.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
