The latest quarterly cash is $66.12 Million with a QoQ Growth of +3523.12%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-03): $66.12M.
$66.12M
$66.12 Million
Q2 FY2026 · 2026-07-03
+3523.12%
vs. $1.82M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $66.12M | +3523.12% | N/A |
| Q1 FY2026Period end 2026-04-03 | $1.82M | -97.90% | N/A |
| Q4 FY2025Period end 2025-12-31 | $87.00M | +7709.78% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.11M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
