The latest quarterly cash is $88.02 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): $88.02M.
$88.02M
$88.02 Million
Q2 FY2026 · 2026-06-30
N/A
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $88.02M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $85.49M | -33.33% | -37.29% |
| Q4 FY2025Period end 2025-12-31 | $128.22M | -1.93% | +43.92% |
| Q3 FY2025Period end 2025-09-30 | $130.75M | -12.51% | +129.14% |
| Q2 FY2025Period end 2025-06-30 | $149.45M | +9.64% | +99.05% |
| Q1 FY2025Period end 2025-03-31 | $136.31M | +53.00% | +91.01% |
| Q4 FY2024Period end 2024-12-31 | $89.09M | +56.14% | +25.68% |
| Q3 FY2024Period end 2024-09-30 | $57.06M | -24.00% | -11.60% |
| Q2 FY2024Period end 2024-06-30 | $75.08M | +5.21% | N/A |
| Q1 FY2024Period end 2024-03-31 | $71.36M | +0.67% | N/A |
| Q4 FY2023Period end 2023-12-31 | $70.89M | +9.82% | N/A |
| Q3 FY2023Period end 2023-09-30 | $64.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
