The latest quarterly cash is $145.47 Million with a QoQ Growth of +52.97%. 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): $145.47M.
$145.47M
$145.47 Million
Q2 FY2026 · 2026-06-30
+52.97%
vs. $95.09M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $145.47M | +52.97% | +5676.03% |
| Q1 FY2026Period end 2026-03-31 | $95.09M | +40.88% | +2159.30% |
| Q4 FY2025Period end 2025-12-31 | $67.50M | -38.11% | +2436.96% |
| Q3 FY2025Period end 2025-09-30 | $109.07M | +4230.81% | +5097.71% |
| Q2 FY2025Period end 2025-06-30 | $2.52M | -40.16% | +30.70% |
| Q1 FY2025Period end 2025-03-31 | $4.21M | +58.19% | +125.10% |
| Q4 FY2024Period end 2024-12-31 | $2.66M | +26.79% | -9.02% |
| Q3 FY2024Period end 2024-09-30 | $2.10M | +8.90% | -47.82% |
| Q2 FY2024Period end 2024-06-30 | $1.93M | +3.05% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.87M | -36.06% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.92M | -27.28% | N/A |
| Q3 FY2023Period end 2023-09-30 | $4.02M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.92M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $137.18K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $16.90K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $115.42K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $33.65K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $33.73K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
