The latest quarterly cash is $35.70 Million with a QoQ Growth of +86.86%. 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): $35.70M.
$35.70M
$35.70 Million
Q2 FY2026 · 2026-06-30
+86.86%
vs. $19.11M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.70M | +86.86% | +125.42% |
| Q1 FY2026Period end 2026-03-31 | $19.11M | +229.56% | -27.16% |
| Q4 FY2025Period end 2025-12-31 | $5.80M | -61.68% | -66.10% |
| Q3 FY2025Period end 2025-09-30 | $15.13M | -4.47% | -21.05% |
| Q2 FY2025Period end 2025-06-30 | $15.84M | -39.62% | -8.45% |
| Q1 FY2025Period end 2025-03-31 | $26.23M | +53.38% | +47.40% |
| Q4 FY2024Period end 2024-12-31 | $17.10M | -10.76% | -39.76% |
| Q3 FY2024Period end 2024-09-30 | $19.16M | +10.78% | +10.30% |
| Q2 FY2024Period end 2024-06-30 | $17.30M | -2.79% | -42.22% |
| Q1 FY2024Period end 2024-03-31 | $17.80M | -37.31% | -49.54% |
| Q4 FY2023Period end 2023-12-31 | $28.39M | +63.40% | -29.19% |
| Q3 FY2023Period end 2023-09-30 | $17.38M | -41.97% | -81.11% |
| Q2 FY2023Period end 2023-06-30 | $29.94M | -15.11% | -81.62% |
| Q1 FY2023Period end 2023-03-31 | $35.27M | -12.03% | -89.25% |
| Q4 FY2022Period end 2022-12-31 | $40.09M | -56.41% | -88.75% |
| Q3 FY2022Period end 2022-09-30 | $91.97M | -43.53% | -66.33% |
| Q2 FY2022Period end 2022-06-30 | $162.85M | -50.36% | -21.47% |
| Q1 FY2022Period end 2022-03-31 | $328.08M | -7.94% | +1784.79% |
| Q4 FY2021Period end 2021-12-31 | $356.38M | +30.49% | +4291.04% |
| Q3 FY2021Period end 2021-09-30 | $273.11M | +31.71% | +2295.94% |
| Q2 FY2021Period end 2021-06-30 | $207.36M | +1091.23% | +1949.80% |
| Q1 FY2021Period end 2021-03-31 | $17.41M | +114.48% | -9.86% |
| Q4 FY2020Period end 2020-12-31 | $8.12M | -28.80% | -45.56% |
| Q3 FY2020Period end 2020-09-30 | $11.40M | +12.68% | -17.82% |
| Q2 FY2020Period end 2020-06-30 | $10.12M | -47.62% | -18.96% |
| Q1 FY2020Period end 2020-03-31 | $19.31M | +29.54% | +76.12% |
| Q4 FY2019Period end 2019-12-31 | $14.91M | +7.48% | +26.97% |
| Q3 FY2019Period end 2019-09-30 | $13.87M | +11.11% | +80.86% |
| Q2 FY2019Period end 2019-06-30 | $12.48M | +13.84% | +50.13% |
| Q1 FY2019Period end 2019-03-31 | $10.96M | -6.61% | +58.87% |
| Q4 FY2018Period end 2018-12-31 | $11.74M | +53.10% | +3.08% |
| Q3 FY2018Period end 2018-09-30 | $7.67M | -7.77% | +7.36% |
| Q2 FY2018Period end 2018-06-30 | $8.31M | +20.47% | -13.35% |
| Q1 FY2018Period end 2018-03-31 | $6.90M | -39.40% | -31.93% |
| Q4 FY2017Period end 2017-12-31 | $11.39M | +59.46% | +13.37% |
| Q3 FY2017Period end 2017-09-30 | $7.14M | -25.56% | -21.53% |
| Q2 FY2017Period end 2017-06-30 | $9.60M | -5.36% | -18.21% |
| Q1 FY2017Period end 2017-03-31 | $10.14M | +0.92% | +3.61% |
| Q4 FY2016Period end 2016-12-31 | $10.05M | +10.37% | -29.25% |
| Q3 FY2016Period end 2016-09-30 | $9.10M | -22.41% | -25.09% |
| Q2 FY2016Period end 2016-06-30 | $11.73M | +19.89% | -4.06% |
| Q1 FY2016Period end 2016-03-31 | $9.79M | -31.08% | -26.90% |
| Q4 FY2015Period end 2015-12-31 | $14.20M | +16.85% | +10.64% |
| Q3 FY2015Period end 2015-09-30 | $12.15M | -0.62% | -16.22% |
| Q2 FY2015Period end 2015-06-30 | $12.23M | -8.66% | -16.42% |
| Q1 FY2015Period end 2015-03-31 | $13.39M | +4.32% | +9.49% |
| Q4 FY2014Period end 2014-12-31 | $12.83M | -11.52% | -0.29% |
| Q3 FY2014Period end 2014-09-30 | $14.51M | -0.85% | -55.89% |
| Q2 FY2014Period end 2014-06-30 | $14.63M | +19.64% | -65.58% |
| Q1 FY2014Period end 2014-03-31 | $12.23M | -5.00% | -71.11% |
| Q4 FY2013Period end 2013-12-31 | $12.87M | -60.86% | -17.74% |
| Q3 FY2013Period end 2013-09-30 | $32.89M | -22.62% | N/A |
| Q2 FY2013Period end 2013-06-30 | $42.50M | +0.41% | N/A |
| Q1 FY2013Period end 2013-03-31 | $42.33M | +170.51% | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.65M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $25.09M | +55.36% | +85.98% |
| Q2 FY2007Period end 2007-06-30 | $16.15M | +11.53% | +35.86% |
| Q1 FY2007Period end 2007-03-31 | $14.48M | -2.54% | +2.51% |
| Q4 FY2006Period end 2006-12-31 | $14.86M | +10.14% | +3.48% |
| Q3 FY2006Period end 2006-09-30 | $13.49M | +13.48% | +9.50% |
| Q2 FY2006Period end 2006-06-30 | $11.89M | -15.85% | -5.99% |
| Q1 FY2006Period end 2006-03-31 | $14.13M | -1.62% | +56.37% |
| Q4 FY2005Period end 2005-12-31 | $14.36M | +16.54% | +106.44% |
| Q3 FY2005Period end 2005-09-30 | $12.32M | -2.56% | +15.04% |
| Q2 FY2005Period end 2005-06-30 | $12.65M | +39.97% | +14.25% |
| Q1 FY2005Period end 2005-03-31 | $9.04M | +29.89% | +9.07% |
| Q4 FY2004Period end 2004-12-31 | $6.96M | -35.06% | -25.04% |
| Q3 FY2004Period end 2004-09-30 | $10.71M | -3.23% | -10.66% |
| Q2 FY2004Period end 2004-06-30 | $11.07M | +33.62% | -6.00% |
| Q1 FY2004Period end 2004-03-31 | $8.28M | -10.73% | -13.59% |
| Q4 FY2003Period end 2003-12-31 | $9.28M | -22.60% | +29.25% |
| Q3 FY2003Period end 2003-09-30 | $11.99M | +1.82% | +62.06% |
| Q2 FY2003Period end 2003-06-30 | $11.78M | +22.82% | +48.60% |
| Q1 FY2003Period end 2003-03-31 | $9.59M | +33.52% | +60.48% |
| Q4 FY2002Period end 2002-12-31 | $7.18M | -2.95% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.40M | -6.64% | N/A |
| Q2 FY2002Period end 2002-06-30 | $7.92M | +32.64% | N/A |
| Q1 FY2002Period end 2002-03-31 | $5.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
