The latest quarterly cash is $26.28 Million. 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): $26.28M.
$26.28M
$26.28 Million
Q2 FY2026 · 2026-06-30
N/A
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.28M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $62.21M | +267.09% | +40.53% |
| Q4 FY2025Period end 2025-12-31 | $16.95M | +31.47% | +295.40% |
| Q3 FY2025Period end 2025-09-30 | $12.89M | -31.98% | N/A |
| Q2 FY2025Period end 2025-06-30 | $18.95M | -57.19% | N/A |
| Q1 FY2025Period end 2025-03-31 | $44.27M | +932.85% | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.29M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $127.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
