The latest quarterly cash is $169.87 Million with a QoQ Growth of +118.96%. 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): $169.87M.
$169.87M
$169.87 Million
Q2 FY2026 · 2026-06-30
+118.96%
vs. $77.58M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $169.87M | +118.96% | +293.56% |
| Q1 FY2026Period end 2026-03-31 | $77.58M | +10.05% | +53.18% |
| Q4 FY2025Period end 2025-12-31 | $70.50M | +28.09% | +47.11% |
| Q3 FY2025Period end 2025-09-30 | $55.03M | +27.50% | +44.51% |
| Q2 FY2025Period end 2025-06-30 | $43.16M | -14.78% | -27.85% |
| Q1 FY2025Period end 2025-03-31 | $50.65M | +5.69% | -28.90% |
| Q4 FY2024Period end 2024-12-31 | $47.92M | +25.83% | -26.35% |
| Q3 FY2024Period end 2024-09-30 | $38.08M | -36.34% | -57.07% |
| Q2 FY2024Period end 2024-06-30 | $59.82M | -16.02% | -45.24% |
| Q1 FY2024Period end 2024-03-31 | $71.23M | +9.48% | -24.71% |
| Q4 FY2023Period end 2023-12-31 | $65.06M | -26.66% | -27.73% |
| Q3 FY2023Period end 2023-09-30 | $88.71M | -18.79% | -59.22% |
| Q2 FY2023Period end 2023-06-30 | $109.24M | +15.46% | +42.96% |
| Q1 FY2023Period end 2023-03-31 | $94.61M | +5.09% | -17.59% |
| Q4 FY2022Period end 2022-12-31 | $90.03M | -58.62% | -35.26% |
| Q3 FY2022Period end 2022-09-30 | $217.55M | +184.71% | +77.74% |
| Q2 FY2022Period end 2022-06-30 | $76.41M | -33.44% | -58.51% |
| Q1 FY2022Period end 2022-03-31 | $114.81M | -17.45% | -33.88% |
| Q4 FY2021Period end 2021-12-31 | $139.06M | +13.61% | +12.66% |
| Q3 FY2021Period end 2021-09-30 | $122.40M | -33.54% | -75.38% |
| Q2 FY2021Period end 2021-06-30 | $184.19M | +6.08% | -49.60% |
| Q1 FY2021Period end 2021-03-31 | $173.62M | +40.66% | -18.37% |
| Q4 FY2020Period end 2020-12-31 | $123.44M | -75.17% | +27.81% |
| Q3 FY2020Period end 2020-09-30 | $497.08M | +36.02% | +563.29% |
| Q2 FY2020Period end 2020-06-30 | $365.44M | +71.82% | +654.14% |
| Q1 FY2020Period end 2020-03-31 | $212.69M | +120.23% | +91.11% |
| Q4 FY2019Period end 2019-12-31 | $96.58M | +28.87% | +75.50% |
| Q3 FY2019Period end 2019-09-30 | $74.94M | +54.65% | N/A |
| Q2 FY2019Period end 2019-06-30 | $48.46M | -56.46% | N/A |
| Q1 FY2019Period end 2019-03-31 | $111.29M | +102.24% | N/A |
| Q4 FY2018Period end 2018-12-31 | $55.03M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$192.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
