The latest quarterly cash is $19.20 Million with a QoQ Growth of +45.28%. 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): $19.20M.
$19.20M
$19.20 Million
Q2 FY2026 · 2026-06-30
+45.28%
vs. $13.21M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.20M | +45.28% | +9.89% |
| Q1 FY2026Period end 2026-03-31 | $13.21M | -61.29% | -37.74% |
| Q4 FY2025Period end 2025-12-31 | $34.13M | -0.98% | +75.41% |
| Q3 FY2025Period end 2025-09-30 | $34.47M | +97.33% | +65.19% |
| Q2 FY2025Period end 2025-06-30 | $17.47M | -17.69% | -59.03% |
| Q1 FY2025Period end 2025-03-31 | $21.22M | +9.07% | -55.53% |
| Q4 FY2024Period end 2024-12-31 | $19.46M | -6.75% | -67.39% |
| Q3 FY2024Period end 2024-09-30 | $20.87M | -51.06% | -41.79% |
| Q2 FY2024Period end 2024-06-30 | $42.64M | -10.66% | -7.11% |
| Q1 FY2024Period end 2024-03-31 | $47.73M | -20.02% | -13.91% |
| Q4 FY2023Period end 2023-12-31 | $59.68M | +66.48% | -15.16% |
| Q3 FY2023Period end 2023-09-30 | $35.85M | -21.91% | -51.36% |
| Q2 FY2023Period end 2023-06-30 | $45.91M | -17.20% | -35.28% |
| Q1 FY2023Period end 2023-03-31 | $55.44M | -21.18% | -31.41% |
| Q4 FY2022Period end 2022-12-31 | $70.34M | -4.56% | -25.28% |
| Q3 FY2022Period end 2022-09-30 | $73.70M | +3.90% | -25.88% |
| Q2 FY2022Period end 2022-06-30 | $70.93M | -12.25% | -38.74% |
| Q1 FY2022Period end 2022-03-31 | $80.84M | -14.13% | -33.35% |
| Q4 FY2021Period end 2021-12-31 | $94.14M | -5.32% | +92.29% |
| Q3 FY2021Period end 2021-09-30 | $99.43M | -14.12% | +96.05% |
| Q2 FY2021Period end 2021-06-30 | $115.78M | -4.53% | +114.42% |
| Q1 FY2021Period end 2021-03-31 | $121.28M | +147.72% | +90.55% |
| Q4 FY2020Period end 2020-12-31 | $48.96M | -3.47% | -35.33% |
| Q3 FY2020Period end 2020-09-30 | $50.72M | -6.07% | -38.43% |
| Q2 FY2020Period end 2020-06-30 | $54.00M | -15.16% | -39.77% |
| Q1 FY2020Period end 2020-03-31 | $63.65M | -15.93% | -33.80% |
| Q4 FY2019Period end 2019-12-31 | $75.71M | -8.09% | -27.61% |
| Q3 FY2019Period end 2019-09-30 | $82.37M | -8.11% | -22.85% |
| Q2 FY2019Period end 2019-06-30 | $89.64M | -6.76% | +516.36% |
| Q1 FY2019Period end 2019-03-31 | $96.15M | -8.07% | +372.37% |
| Q4 FY2018Period end 2018-12-31 | $104.58M | -2.04% | +258.81% |
| Q3 FY2018Period end 2018-09-30 | $106.76M | +634.05% | N/A |
| Q2 FY2018Period end 2018-06-30 | $14.54M | -28.54% | N/A |
| Q1 FY2018Period end 2018-03-31 | $20.35M | -30.17% | N/A |
| Q4 FY2017Period end 2017-12-31 | $29.15M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$17.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
