The latest quarterly cash is $84.82 Million with a QoQ Growth of +3712.59%. 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): $84.82M.
$84.82M
$84.82 Million
Q2 FY2026 · 2026-06-30
+3712.59%
vs. $2.22M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $84.82M | +3712.59% | +1531.24% |
| Q1 FY2026Period end 2026-03-31 | $2.22M | +84.98% | +115.25% |
| Q4 FY2025Period end 2025-12-31 | $1.20M | -91.51% | N/A |
| Q3 FY2025Period end 2025-09-30 | $14.16M | +172.40% | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.20M | +403.08% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.03M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $120.01K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
