The latest quarterly cash is $73.85 Million with a QoQ Growth of +18.28%. 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): $73.85M.
$73.85M
$73.85 Million
Q2 FY2026 · 2026-06-30
+18.28%
vs. $62.44M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.85M | +18.28% | +184.06% |
| Q1 FY2026Period end 2026-03-31 | $62.44M | +32.70% | +135.57% |
| Q4 FY2025Period end 2025-12-31 | $47.05M | +19.77% | -23.67% |
| Q3 FY2025Period end 2025-09-30 | $39.28M | +51.11% | -52.25% |
| Q2 FY2025Period end 2025-06-30 | $26.00M | -1.91% | -69.83% |
| Q1 FY2025Period end 2025-03-31 | $26.50M | -57.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $61.64M | -25.08% | N/A |
| Q3 FY2024Period end 2024-09-30 | $82.28M | -4.52% | N/A |
| Q2 FY2024Period end 2024-06-30 | $86.17M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
