The latest quarterly cash is $136.04 Million with a QoQ Growth of -5.67%. 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): $136.04M.
$136.04M
$136.04 Million
Q2 FY2026 · 2026-06-30
-5.67%
vs. $144.22M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $136.04M | -5.67% | +112.43% |
| Q1 FY2026Period end 2026-03-31 | $144.22M | +46.40% | +166.99% |
| Q4 FY2025Period end 2025-12-31 | $98.51M | -21.80% | +51.23% |
| Q3 FY2025Period end 2025-09-30 | $125.97M | +96.71% | N/A |
| Q2 FY2025Period end 2025-06-30 | $64.04M | +18.55% | N/A |
| Q1 FY2025Period end 2025-03-31 | $54.02M | -17.08% | N/A |
| Q4 FY2024Period end 2024-12-31 | $65.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
