The latest quarterly cash is $63.32 Million with a QoQ Growth of -0.00%. 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): $63.32M.
$63.32M
$63.32 Million
Q2 FY2026 · 2026-06-30
-0.00%
vs. $63.32M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.32M | -0.00% | +54.50% |
| Q1 FY2026Period end 2026-03-31 | $63.32M | +8.34% | -23.42% |
| Q4 FY2025Period end 2025-12-31 | $58.45M | +14.99% | +54.68% |
| Q3 FY2025Period end 2025-09-30 | $50.83M | +24.02% | +42.19% |
| Q2 FY2025Period end 2025-06-30 | $40.98M | -50.44% | N/A |
| Q1 FY2025Period end 2025-03-31 | $82.69M | +118.84% | N/A |
| Q4 FY2024Period end 2024-12-31 | $37.79M | +5.70% | N/A |
| Q3 FY2024Period end 2024-09-30 | $35.75M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $38.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
