The latest quarterly cash is $51.74 Million with a QoQ Growth of -29.89%. 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): $51.74M.
$51.74M
$51.74 Million
Q2 FY2026 · 2026-06-30
-29.89%
vs. $73.80M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.74M | -29.89% | +88.57% |
| Q1 FY2026Period end 2026-03-31 | $73.80M | +117.31% | -35.08% |
| Q4 FY2025Period end 2025-12-31 | $33.96M | +81.94% | +194.53% |
| Q3 FY2025Period end 2025-09-30 | $18.66M | -31.97% | +143.31% |
| Q2 FY2025Period end 2025-06-30 | $27.44M | -75.86% | N/A |
| Q1 FY2025Period end 2025-03-31 | $113.68M | +885.96% | N/A |
| Q4 FY2024Period end 2024-12-31 | $11.53M | +50.30% | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.67M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.45M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
