The latest quarterly cash is $183.55 Million with a QoQ Growth of +49.50%. 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): $183.55M.
$183.55M
$183.55 Million
Q2 FY2026 · 2026-06-30
+49.50%
vs. $122.78M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $183.55M | +49.50% | N/A |
| Q1 FY2026Period end 2026-03-31 | $122.78M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $703.60K | -98.95% | N/A |
| Q3 FY2025Period end 2025-09-30 | $66.76M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.75M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $37.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
