The latest quarterly cash is $44.32 Million with a QoQ Growth of +46.72%. 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): $44.32M.
$44.32M
$44.32 Million
Q2 FY2026 · 2026-06-30
+46.72%
vs. $30.21M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.32M | +46.72% | +26.35% |
| Q1 FY2026Period end 2026-03-31 | $30.21M | -4.34% | -28.85% |
| Q4 FY2025Period end 2025-12-31 | $31.58M | -17.95% | +3.76% |
| Q3 FY2025Period end 2025-09-30 | $38.48M | +9.72% | +120.15% |
| Q2 FY2025Period end 2025-06-30 | $35.08M | -17.38% | N/A |
| Q1 FY2025Period end 2025-03-31 | $42.45M | +39.50% | N/A |
| Q4 FY2024Period end 2024-12-31 | $30.43M | +74.09% | N/A |
| Q3 FY2024Period end 2024-09-30 | $17.48M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $26.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
