The latest quarterly cash is $155.88 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-03-31): $155.88M.
$155.88M
$155.88 Million
Q2 FY2026 · 2026-03-31
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $155.88M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $86.00M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $67.77M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $19.83M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $129.42K | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $245.91K | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $28.26M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $22.45M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $10.65M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $12.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
