The latest quarterly cash is $119.70 Million with a QoQ Growth of +18.17%. 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): $119.70M.
$119.70M
$119.70 Million
Q2 FY2026 · 2026-06-30
+18.17%
vs. $101.30M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $119.70M | +18.17% | +211.63% |
| Q1 FY2026Period end 2026-03-31 | $101.30M | +4.88% | +115.60% |
| Q4 FY2025Period end 2025-12-31 | $96.58M | +70.62% | +97.47% |
| Q3 FY2025Period end 2025-09-30 | $56.61M | +47.37% | +69.49% |
| Q2 FY2025Period end 2025-06-30 | $38.41M | -18.24% | N/A |
| Q1 FY2025Period end 2025-03-31 | $46.98M | -3.94% | N/A |
| Q4 FY2024Period end 2024-12-31 | $48.91M | +46.44% | N/A |
| Q3 FY2024Period end 2024-09-30 | $33.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
