The latest quarterly cash is $111.45 Million with a QoQ Growth of -24.84%. 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): $111.45M.
$111.45M
$111.45 Million
Q2 FY2026 · 2026-06-30
-24.84%
vs. $148.28M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.45M | -24.84% | -31.34% |
| Q1 FY2026Period end 2026-03-31 | $148.28M | -11.53% | +71.56% |
| Q4 FY2025Period end 2025-12-31 | $167.61M | +19.38% | +110.70% |
| Q3 FY2025Period end 2025-09-30 | $140.41M | -13.50% | +11.33% |
| Q2 FY2025Period end 2025-06-30 | $162.33M | +87.81% | -61.45% |
| Q1 FY2025Period end 2025-03-31 | $86.43M | +8.65% | -87.58% |
| Q4 FY2024Period end 2024-12-31 | $79.55M | -36.92% | +76.40% |
| Q3 FY2024Period end 2024-09-30 | $126.12M | -70.05% | N/A |
| Q2 FY2024Period end 2024-06-30 | $421.08M | -39.51% | N/A |
| Q1 FY2024Period end 2024-03-31 | $696.08M | +1443.48% | N/A |
| Q4 FY2023Period end 2023-12-31 | $45.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
