The latest quarterly cash is $47.07 Million. 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): $47.07M.
$47.07M
$47.07 Million
Q2 FY2026 · 2026-06-30
N/A
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.07M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $92.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $606.00K | -98.94% | N/A |
| Q1 FY2025Period end 2025-03-31 | $57.05M | +82.99% | N/A |
| Q4 FY2024Period end 2024-12-31 | $31.18M | -59.58% | N/A |
| Q3 FY2024Period end 2024-09-30 | $77.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
