The latest quarterly cash is $73.75 Million with a QoQ Growth of -40.93%. 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): $73.75M.
$73.75M
$73.75 Million
Q2 FY2026 · 2026-06-30
-40.93%
vs. $124.84M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.75M | -40.93% | -53.86% |
| Q1 FY2026Period end 2026-03-31 | $124.84M | -19.93% | -36.44% |
| Q4 FY2025Period end 2025-12-31 | $155.93M | +3.27% | -20.35% |
| Q3 FY2025Period end 2025-09-30 | $150.99M | -5.53% | -21.03% |
| Q2 FY2025Period end 2025-06-30 | $159.83M | -18.63% | +520.57% |
| Q1 FY2025Period end 2025-03-31 | $196.42M | +0.33% | +28.75% |
| Q4 FY2024Period end 2024-12-31 | $195.77M | +2.39% | +398.19% |
| Q3 FY2024Period end 2024-09-30 | $191.20M | +642.36% | N/A |
| Q2 FY2024Period end 2024-06-30 | $25.75M | -83.12% | N/A |
| Q1 FY2024Period end 2024-03-31 | $152.56M | +288.22% | N/A |
| Q4 FY2023Period end 2023-12-31 | $39.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
