The latest quarterly cash is $130.74 Million with a QoQ Growth of +69.91%. 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): $130.74M.
$130.74M
$130.74 Million
Q2 FY2026 · 2026-06-30
+69.91%
vs. $76.95M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $130.74M | +69.91% | +303.72% |
| Q1 FY2026Period end 2026-03-31 | $76.95M | -20.81% | +579.87% |
| Q4 FY2025Period end 2025-12-31 | $97.16M | N/A | +3115.45% |
| Q3 FY2025Period end 2025-09-30 | $350.39K | -98.92% | N/A |
| Q2 FY2025Period end 2025-06-30 | $32.38M | +186.13% | N/A |
| Q1 FY2025Period end 2025-03-31 | $11.32M | +274.54% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.02M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $825.13K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
