The latest quarterly cash is $4.77 Million with a QoQ Growth of -92.29%. 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): $4.77M.
$4.77M
$4.77 Million
Q2 FY2026 · 2026-06-30
-92.29%
vs. $61.90M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.77M | -92.29% | -96.10% |
| Q1 FY2026Period end 2026-03-31 | $61.90M | -53.72% | -50.79% |
| Q4 FY2025Period end 2025-12-31 | $133.75M | -11.92% | +55.55% |
| Q3 FY2025Period end 2025-09-30 | $151.85M | +23.94% | +42.84% |
| Q2 FY2025Period end 2025-06-30 | $122.51M | -2.62% | +39.70% |
| Q1 FY2025Period end 2025-03-31 | $125.81M | +46.31% | +85.42% |
| Q4 FY2024Period end 2024-12-31 | $85.99M | -19.12% | N/A |
| Q3 FY2024Period end 2024-09-30 | $106.31M | +21.22% | N/A |
| Q2 FY2024Period end 2024-06-30 | $87.70M | +29.26% | N/A |
| Q1 FY2024Period end 2024-03-31 | $67.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
