The latest quarterly cash is $112.83 Million with a QoQ Growth of +343.36%. 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): $112.83M.
$112.83M
$112.83 Million
Q2 FY2026 · 2026-06-30
+343.36%
vs. $25.45M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.83M | +343.36% | +13539.44% |
| Q1 FY2026Period end 2026-03-31 | $25.45M | +3977.30% | N/A |
| Q4 FY2025Period end 2025-12-31 | $624.16K | -5.52% | N/A |
| Q3 FY2025Period end 2025-09-30 | $660.64K | -20.14% | N/A |
| Q2 FY2025Period end 2025-06-30 | $827.24K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
