The latest quarterly cash is $85.41 Million with a QoQ Growth of +341544.00%. 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): $85.41M.
$85.41M
$85.41 Million
Q2 FY2026 · 2026-06-30
+341544.00%
vs. $25.00K prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $85.41M | +341544.00% | +20987.26% |
| Q1 FY2026Period end 2026-03-31 | $25.00K | 0.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $25.00K | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $25.00K | -93.83% | N/A |
| Q2 FY2025Period end 2025-06-30 | $405.04K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.