The latest quarterly cash is $62.54 Million with a QoQ Growth of -69.86%. 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): $62.54M.
$62.54M
$62.54 Million
Q2 FY2026 · 2026-06-30
-69.86%
vs. $207.50M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.54M | -69.86% | +55.05% |
| Q1 FY2026Period end 2026-03-31 | $207.50M | -49.21% | N/A |
| Q4 FY2025Period end 2025-12-31 | $408.53M | +123.25% | N/A |
| Q3 FY2025Period end 2025-09-30 | $182.99M | +353.71% | N/A |
| Q2 FY2025Period end 2025-06-30 | $40.33M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $218.91K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
