The latest quarterly cash is $71.83 Million with a QoQ Growth of -22.75%. 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): $71.83M.
$71.83M
$71.83 Million
Q2 FY2026 · 2026-06-30
-22.75%
vs. $92.97M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.83M | -22.75% | +151.20% |
| Q1 FY2026Period end 2026-03-31 | $92.97M | +20.31% | +793.98% |
| Q4 FY2025Period end 2025-12-31 | $77.28M | +178.79% | +432.17% |
| Q3 FY2025Period end 2025-09-30 | $27.72M | -3.06% | N/A |
| Q2 FY2025Period end 2025-06-30 | $28.59M | +174.94% | N/A |
| Q1 FY2025Period end 2025-03-31 | $10.40M | -28.38% | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
