The latest quarterly cash is $26.00 Million with a QoQ Growth of -52.05%. 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): $26.00M.
$26.00M
$26.00 Million
Q2 FY2026 · 2026-06-30
-52.05%
vs. $54.23M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.00M | -52.05% | -35.54% |
| Q1 FY2026Period end 2026-03-31 | $54.23M | -27.07% | +295.56% |
| Q4 FY2025Period end 2025-12-31 | $74.36M | -11.14% | +255.60% |
| Q3 FY2025Period end 2025-09-30 | $83.68M | +107.43% | N/A |
| Q2 FY2025Period end 2025-06-30 | $40.34M | +194.27% | N/A |
| Q1 FY2025Period end 2025-03-31 | $13.71M | -34.44% | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.91M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.13M | -37.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $13.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
