The latest quarterly cash is $165.90 Million with a QoQ Growth of +352.95%. 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): $165.90M.
$165.90M
$165.90 Million
Q2 FY2026 · 2026-06-30
+352.95%
vs. $36.63M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $165.90M | +352.95% | +291.94% |
| Q1 FY2026Period end 2026-03-31 | $36.63M | +4.58% | -43.41% |
| Q4 FY2025Period end 2025-12-31 | $35.02M | +7.77% | -53.82% |
| Q3 FY2025Period end 2025-09-30 | $32.50M | -23.23% | -57.81% |
| Q2 FY2025Period end 2025-06-30 | $42.33M | -34.60% | -55.89% |
| Q1 FY2025Period end 2025-03-31 | $64.72M | -14.67% | -63.39% |
| Q4 FY2024Period end 2024-12-31 | $75.84M | -1.52% | +0.93% |
| Q3 FY2024Period end 2024-09-30 | $77.01M | -19.74% | -24.38% |
| Q2 FY2024Period end 2024-06-30 | $95.96M | -45.72% | +418.47% |
| Q1 FY2024Period end 2024-03-31 | $176.78M | +135.27% | +1332.78% |
| Q4 FY2023Period end 2023-12-31 | $75.14M | -26.22% | N/A |
| Q3 FY2023Period end 2023-09-30 | $101.84M | +450.26% | N/A |
| Q2 FY2023Period end 2023-06-30 | $18.51M | +50.01% | N/A |
| Q1 FY2023Period end 2023-03-31 | $12.34M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $158.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
