The latest quarterly cash is $82.49 Million with a QoQ Growth of -77.80%. 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): $82.49M.
$82.49M
$82.49 Million
Q2 FY2026 · 2026-06-30
-77.80%
vs. $371.63M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.49M | -77.80% | N/A |
| Q1 FY2026Period end 2026-03-31 | $371.63M | +883.56% | N/A |
| Q4 FY2025Period end 2025-12-31 | $37.78M | -79.04% | N/A |
| Q3 FY2025Period end 2025-09-30 | $180.25M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $37.16M | -83.46% | N/A |
| Q3 FY2024Period end 2024-09-30 | $224.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
