The latest quarterly cash is $42.17 Million with a QoQ Growth of +8.14%. 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): $42.17M.
$42.17M
$42.17 Million
Q2 FY2026 · 2026-06-30
+8.14%
vs. $39.00M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.17M | +8.14% | +2.93% |
| Q1 FY2026Period end 2026-03-31 | $39.00M | +0.95% | -5.02% |
| Q4 FY2025Period end 2025-12-31 | $38.63M | -16.42% | +21.28% |
| Q3 FY2025Period end 2025-09-30 | $46.22M | +12.81% | +5.73% |
| Q2 FY2025Period end 2025-06-30 | $40.97M | -0.21% | -8.46% |
| Q1 FY2025Period end 2025-03-31 | $41.06M | +28.90% | -18.07% |
| Q4 FY2024Period end 2024-12-31 | $31.85M | -27.14% | -43.21% |
| Q3 FY2024Period end 2024-09-30 | $43.72M | -2.32% | -36.23% |
| Q2 FY2024Period end 2024-06-30 | $44.76M | -10.69% | -12.37% |
| Q1 FY2024Period end 2024-03-31 | $50.11M | -10.65% | -1.24% |
| Q4 FY2023Period end 2023-12-31 | $56.08M | -18.19% | +47.48% |
| Q3 FY2023Period end 2023-09-30 | $68.55M | +34.22% | +86.72% |
| Q2 FY2023Period end 2023-06-30 | $51.07M | +0.66% | -2.15% |
| Q1 FY2023Period end 2023-03-31 | $50.74M | +33.42% | -26.03% |
| Q4 FY2022Period end 2022-12-31 | $38.03M | +3.58% | -55.02% |
| Q3 FY2022Period end 2022-09-30 | $36.71M | -29.66% | -77.18% |
| Q2 FY2022Period end 2022-06-30 | $52.20M | -23.91% | -69.84% |
| Q1 FY2022Period end 2022-03-31 | $68.60M | -18.87% | -72.17% |
| Q4 FY2021Period end 2021-12-31 | $84.55M | -47.46% | +31.12% |
| Q3 FY2021Period end 2021-09-30 | $160.91M | -7.02% | N/A |
| Q2 FY2021Period end 2021-06-30 | $173.06M | -29.80% | N/A |
| Q1 FY2021Period end 2021-03-31 | $246.51M | +282.28% | N/A |
| Q4 FY2020Period end 2020-12-31 | $64.48M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$85.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
