The latest quarterly cash is $24.46 Million with a QoQ Growth of +112.84%. 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): $24.46M.
$24.46M
$24.46 Million
Q2 FY2026 · 2026-06-30
+112.84%
vs. $11.49M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.46M | +112.84% | -9.59% |
| Q1 FY2026Period end 2026-03-31 | $11.49M | -57.23% | +80.41% |
| Q4 FY2025Period end 2025-12-31 | $26.87M | -51.08% | +338.85% |
| Q3 FY2025Period end 2025-09-30 | $54.93M | +103.05% | N/A |
| Q2 FY2025Period end 2025-06-30 | $27.05M | +324.71% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.37M | +4.03% | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.12M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $32.81M | +426.19% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
