The latest quarterly cash is $40.86 Million with a QoQ Growth of +49.94%. 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): $40.86M.
$40.86M
$40.86 Million
Q2 FY2026 · 2026-06-30
+49.94%
vs. $27.25M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.86M | +49.94% | -11.67% |
| Q1 FY2026Period end 2026-03-31 | $27.25M | +310.71% | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.64M | +112.27% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.13M | -93.24% | N/A |
| Q2 FY2025Period end 2025-06-30 | $46.26M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $369 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $318 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $368 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $351 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
