The latest quarterly cash is $34.36 Million with a QoQ Growth of +74.68%. 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): $34.36M.
$34.36M
$34.36 Million
Q2 FY2026 · 2026-06-30
+74.68%
vs. $19.67M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.36M | +74.68% | -57.16% |
| Q1 FY2026Period end 2026-03-31 | $19.67M | -56.07% | -82.08% |
| Q4 FY2025Period end 2025-12-31 | $44.78M | -84.62% | -12.83% |
| Q3 FY2025Period end 2025-09-30 | $291.17M | +263.01% | N/A |
| Q2 FY2025Period end 2025-06-30 | $80.21M | -26.94% | N/A |
| Q1 FY2025Period end 2025-03-31 | $109.79M | +113.73% | N/A |
| Q4 FY2024Period end 2024-12-31 | $51.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
