The latest quarterly cash is $31.42 Million with a QoQ Growth of 0.00%. 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): $31.42M.
$31.42M
$31.42 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $31.42M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.42M | 0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $31.42M | +19.53% | N/A |
| Q4 FY2025Period end 2025-12-31 | $26.29M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $26.29M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $114.80M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $49.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
