The latest quarterly cash is $27.88 Million with a QoQ Growth of +83.96%. 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): $27.88M.
$27.88M
$27.88 Million
Q2 FY2026 · 2026-06-30
+83.96%
vs. $15.15M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.88M | +83.96% | +84.51% |
| Q1 FY2026Period end 2026-03-31 | $15.15M | +143.88% | -51.29% |
| Q4 FY2025Period end 2025-12-31 | $6.21M | +1.74% | -86.46% |
| Q3 FY2025Period end 2025-09-30 | $6.11M | -59.57% | -90.68% |
| Q2 FY2025Period end 2025-06-30 | $15.11M | -51.43% | -79.96% |
| Q1 FY2025Period end 2025-03-31 | $31.11M | -32.22% | -61.17% |
| Q4 FY2024Period end 2024-12-31 | $45.90M | -29.94% | -5.54% |
| Q3 FY2024Period end 2024-09-30 | $65.51M | -13.11% | +216.99% |
| Q2 FY2024Period end 2024-06-30 | $75.40M | -5.90% | +119.09% |
| Q1 FY2024Period end 2024-03-31 | $80.12M | +64.89% | +57.84% |
| Q4 FY2023Period end 2023-12-31 | $48.59M | +135.12% | -31.64% |
| Q3 FY2023Period end 2023-09-30 | $20.67M | -39.95% | -66.43% |
| Q2 FY2023Period end 2023-06-30 | $34.41M | -32.21% | -64.05% |
| Q1 FY2023Period end 2023-03-31 | $50.76M | -28.58% | -54.92% |
| Q4 FY2022Period end 2022-12-31 | $71.08M | +15.47% | -41.73% |
| Q3 FY2022Period end 2022-09-30 | $61.56M | -35.70% | +120.07% |
| Q2 FY2022Period end 2022-06-30 | $95.73M | -14.99% | +192.67% |
| Q1 FY2022Period end 2022-03-31 | $112.60M | -7.70% | +202.02% |
| Q4 FY2021Period end 2021-12-31 | $121.99M | +336.15% | +1047.79% |
| Q3 FY2021Period end 2021-09-30 | $27.97M | -14.49% | +131.92% |
| Q2 FY2021Period end 2021-06-30 | $32.71M | -12.27% | +29445.51% |
| Q1 FY2021Period end 2021-03-31 | $37.28M | +250.78% | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.63M | -11.87% | +13228.92% |
| Q3 FY2020Period end 2020-09-30 | $12.06M | +10794.05% | +962.88% |
| Q2 FY2020Period end 2020-06-30 | $110.71K | N/A | -94.35% |
| Q1 FY2020Period end 2020-03-31 | $43.16K | -45.87% | -91.04% |
| Q4 FY2019Period end 2019-12-31 | $79.74K | -92.97% | -97.38% |
| Q3 FY2019Period end 2019-09-30 | $1.13M | -42.11% | -84.56% |
| Q2 FY2019Period end 2019-06-30 | $1.96M | +307.02% | -82.90% |
| Q1 FY2019Period end 2019-03-31 | $481.57K | -84.21% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.05M | -58.51% | +1266.53% |
| Q3 FY2018Period end 2018-09-30 | $7.35M | -35.87% | N/A |
| Q2 FY2018Period end 2018-06-30 | $11.46M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $26.09K | -88.30% | N/A |
| Q4 FY2017Period end 2017-12-31 | $223.12K | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $42.50K | -35.19% | N/A |
| Q2 FY2017Period end 2017-07-31 | $65.58K | -8.29% | N/A |
| Q1 FY2017Period end 2017-04-30 | $71.50K | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $12.03K | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $26.80K | N/A | -69.77% |
| Q2 FY2016Period end 2016-07-31 | $3.21K | N/A | -97.64% |
| Q1 FY2016Period end 2016-04-30 | $6.69K | N/A | -95.74% |
| Q4 FY2015Period end 2016-01-31 | $43.83K | -50.56% | -72.22% |
| Q3 FY2015Period end 2015-10-31 | $88.66K | -34.93% | -50.88% |
| Q2 FY2015Period end 2015-07-31 | $136.25K | -13.30% | N/A |
| Q1 FY2015Period end 2015-04-30 | $157.17K | -0.38% | N/A |
| Q4 FY2014Period end 2015-01-31 | $157.76K | -12.59% | N/A |
| Q3 FY2014Period end 2014-10-31 | $180.48K | N/A | +199.35% |
| Q2 FY2014Period end 2014-07-31 | $1.06K | N/A | -98.60% |
| Q1 FY2014Period end 2014-04-30 | $3.05K | N/A | -96.59% |
| Q4 FY2013Period end 2014-01-31 | $7.04K | -88.33% | -93.19% |
| Q3 FY2013Period end 2013-10-31 | $60.29K | -20.23% | -50.87% |
| Q2 FY2013Period end 2013-07-31 | $75.58K | -15.64% | -48.48% |
| Q1 FY2013Period end 2013-04-30 | $89.59K | -13.37% | -44.98% |
| Q4 FY2012Period end 2013-01-31 | $103.42K | -15.74% | -44.69% |
| Q3 FY2012Period end 2012-10-31 | $122.73K | -16.34% | N/A |
| Q2 FY2012Period end 2012-07-31 | $146.69K | -9.91% | N/A |
| Q1 FY2012Period end 2012-04-30 | $162.83K | -12.92% | N/A |
| Q4 FY2011Period end 2012-01-31 | $186.99K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
