The latest quarterly cash is $161.33 Million with a QoQ Growth of +637.39%. 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): $161.33M.
$161.33M
$161.33 Million
Q2 FY2026 · 2026-06-30
+637.39%
vs. $21.88M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $161.33M | +637.39% | +48.69% |
| Q1 FY2026Period end 2026-03-31 | $21.88M | N/A | -80.67% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $122.95M | +13.31% | N/A |
| Q2 FY2025Period end 2025-06-30 | $108.50M | -4.14% | N/A |
| Q1 FY2025Period end 2025-03-31 | $113.19M | -15.82% | N/A |
| Q4 FY2024Period end 2024-12-31 | $134.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
