The latest quarterly cash is $60.05 Million with a QoQ Growth of +11.30%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $60.05M.
$60.05M
$60.05 Million
Q4 FY2026 · 2026-06-30
+11.30%
vs. $53.95M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $60.05M | +11.30% | +8.69% |
| Q3 FY2026Period end 2026-03-31 | $53.95M | -1.52% | -19.01% |
| Q2 FY2026Period end 2025-12-31 | $54.78M | N/A | +31.86% |
| Q1 FY2026Period end 2025-09-30 | $1.65M | -97.01% | -95.56% |
| Q4 FY2025Period end 2025-06-30 | $55.24M | -17.07% | +25.23% |
| Q3 FY2025Period end 2025-03-31 | $66.62M | +60.34% | N/A |
| Q2 FY2025Period end 2024-12-31 | $41.55M | +11.64% | N/A |
| Q1 FY2025Period end 2024-09-30 | $37.22M | -15.64% | N/A |
| Q4 FY2024Period end 2024-06-30 | $44.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
