The latest quarterly cash is $112.03 Million with a QoQ Growth of +285.24%. 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): $112.03M.
$112.03M
$112.03 Million
Q2 FY2026 · 2026-06-30
+285.24%
vs. $29.08M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.03M | +285.24% | +1003.97% |
| Q1 FY2026Period end 2026-03-31 | $29.08M | -56.97% | +102.66% |
| Q4 FY2025Period end 2025-12-31 | $67.59M | +235.36% | N/A |
| Q3 FY2025Period end 2025-09-30 | $20.15M | +98.60% | N/A |
| Q2 FY2025Period end 2025-06-30 | $10.15M | -29.28% | N/A |
| Q1 FY2025Period end 2025-03-31 | $14.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
