The latest quarterly cash is $91.06 Million with a QoQ Growth of -5.84%. 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): $91.06M.
$91.06M
$91.06 Million
Q2 FY2026 · 2026-06-30
-5.84%
vs. $96.70M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $91.06M | -5.84% | +10461.67% |
| Q1 FY2026Period end 2026-03-31 | $96.70M | -6.01% | +7182.51% |
| Q4 FY2025Period end 2025-12-31 | $102.88M | +4682.98% | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.15M | +149.50% | N/A |
| Q2 FY2025Period end 2025-06-30 | $862.13K | -35.07% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.33M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $68.93K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.68K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
