The latest quarterly cash is $54.30 Million with a QoQ Growth of +179.73%. 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): $54.30M.
$54.30M
$54.30 Million
Q2 FY2026 · 2026-06-30
+179.73%
vs. $19.41M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.30M | +179.73% | -53.61% |
| Q1 FY2026Period end 2026-03-31 | $19.41M | +2.63% | +0.20% |
| Q4 FY2025Period end 2025-12-31 | $18.91M | -66.74% | -44.53% |
| Q3 FY2025Period end 2025-09-30 | $56.87M | -51.42% | +254.28% |
| Q2 FY2025Period end 2025-06-30 | $117.06M | +504.20% | +803.02% |
| Q1 FY2025Period end 2025-03-31 | $19.37M | -43.18% | +40.28% |
| Q4 FY2024Period end 2024-12-31 | $34.10M | +112.42% | +5.25% |
| Q3 FY2024Period end 2024-09-30 | $16.05M | +23.83% | -38.18% |
| Q2 FY2024Period end 2024-06-30 | $12.96M | -6.14% | -5.74% |
| Q1 FY2024Period end 2024-03-31 | $13.81M | -57.37% | +18.54% |
| Q4 FY2023Period end 2023-12-31 | $32.40M | +24.77% | +157.34% |
| Q3 FY2023Period end 2023-09-30 | $25.96M | +88.81% | -61.00% |
| Q2 FY2023Period end 2023-06-30 | $13.75M | +18.03% | -44.32% |
| Q1 FY2023Period end 2023-03-31 | $11.65M | -7.45% | -59.98% |
| Q4 FY2022Period end 2022-12-31 | $12.59M | -81.09% | -65.82% |
| Q3 FY2022Period end 2022-09-30 | $66.57M | +169.55% | +127.08% |
| Q2 FY2022Period end 2022-06-30 | $24.70M | -15.17% | -32.19% |
| Q1 FY2022Period end 2022-03-31 | $29.11M | -20.95% | -29.97% |
| Q4 FY2021Period end 2021-12-31 | $36.83M | +25.62% | -18.16% |
| Q3 FY2021Period end 2021-09-30 | $29.32M | -19.51% | -44.99% |
| Q2 FY2021Period end 2021-06-30 | $36.42M | -12.38% | -17.55% |
| Q1 FY2021Period end 2021-03-31 | $41.57M | -7.62% | -21.03% |
| Q4 FY2020Period end 2020-12-31 | $45.00M | -15.56% | -21.48% |
| Q3 FY2020Period end 2020-09-30 | $53.29M | +20.63% | -16.09% |
| Q2 FY2020Period end 2020-06-30 | $44.18M | -16.07% | -38.11% |
| Q1 FY2020Period end 2020-03-31 | $52.64M | -8.15% | +306.61% |
| Q4 FY2019Period end 2019-12-31 | $57.31M | -9.76% | +233.89% |
| Q3 FY2019Period end 2019-09-30 | $63.52M | -11.03% | +369.30% |
| Q2 FY2019Period end 2019-06-30 | $71.39M | +451.42% | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.95M | -24.58% | N/A |
| Q4 FY2018Period end 2018-12-31 | $17.16M | +26.83% | N/A |
| Q3 FY2018Period end 2018-09-30 | $13.53M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$22.02M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $22.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
