The latest quarterly cash is $46.24 Million with a QoQ Growth of -36.67%. 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): $46.24M.
$46.24M
$46.24 Million
Q2 FY2026 · 2026-06-30
-36.67%
vs. $73.02M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.24M | -36.67% | +38.16% |
| Q1 FY2026Period end 2026-03-31 | $73.02M | -14.89% | +68.12% |
| Q4 FY2025Period end 2025-12-31 | $85.79M | -25.64% | +113.81% |
| Q3 FY2025Period end 2025-09-30 | $115.37M | +244.69% | N/A |
| Q2 FY2025Period end 2025-06-30 | $33.47M | -22.93% | N/A |
| Q1 FY2025Period end 2025-03-31 | $43.43M | +8.24% | N/A |
| Q4 FY2024Period end 2024-12-31 | $40.13M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.22M | -2.03% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
