The latest quarterly cash is $36.92 Million. 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): $36.92M.
$36.92M
$36.92 Million
Q2 FY2026 · 2026-06-30
N/A
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.92M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $42.85M | +109.69% | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.44M | +83.36% | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.14M | +13.82% | N/A |
| Q2 FY2025Period end 2025-06-30 | $9.79M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.54M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
