The latest quarterly cash is $120.17 Million with a QoQ Growth of +807.53%. 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): $120.17M.
$120.17M
$120.17 Million
Q2 FY2026 · 2026-06-30
+807.53%
vs. $13.24M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.17M | +807.53% | +10611.88% |
| Q1 FY2026Period end 2026-03-31 | $13.24M | +35.85% | N/A |
| Q4 FY2025Period end 2025-12-31 | $9.75M | +170.15% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.61M | +221.63% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
