The latest quarterly cash is $71.63 Million with a QoQ Growth of +28.59%. 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): $71.63M.
$71.63M
$71.63 Million
Q2 FY2026 · 2026-06-30
+28.59%
vs. $55.71M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.63M | +28.59% | +114.04% |
| Q1 FY2026Period end 2026-03-31 | $55.71M | +19.21% | +11.07% |
| Q4 FY2025Period end 2025-12-31 | $46.73M | -27.15% | +22.16% |
| Q3 FY2025Period end 2025-09-30 | $64.15M | +91.67% | N/A |
| Q2 FY2025Period end 2025-06-30 | $33.47M | -33.27% | N/A |
| Q1 FY2025Period end 2025-03-31 | $50.16M | +31.12% | N/A |
| Q4 FY2024Period end 2024-12-31 | $38.25M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $179.81M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $27.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
