The latest quarterly cash is $142.75 Million with a QoQ Growth of +123.63%. 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): $142.75M.
$142.75M
$142.75 Million
Q2 FY2026 · 2026-06-30
+123.63%
vs. $63.83M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $142.75M | +123.63% | -5.75% |
| Q1 FY2026Period end 2026-03-31 | $63.83M | -62.97% | +65.61% |
| Q4 FY2025Period end 2025-12-31 | $172.36M | +302.26% | +235.15% |
| Q3 FY2025Period end 2025-09-30 | $42.85M | -71.71% | -63.77% |
| Q2 FY2025Period end 2025-06-30 | $151.45M | +292.93% | +1283.88% |
| Q1 FY2025Period end 2025-03-31 | $38.54M | -25.05% | -40.53% |
| Q4 FY2024Period end 2024-12-31 | $51.43M | -56.52% | +360.95% |
| Q3 FY2024Period end 2024-09-30 | $118.27M | +980.72% | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.94M | -83.11% | N/A |
| Q1 FY2024Period end 2024-03-31 | $64.81M | +480.90% | N/A |
| Q4 FY2023Period end 2023-12-31 | $11.16M | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | $68.31M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $60.47M | -47.80% | -52.92% |
| Q1 FY2023Period end 2023-03-31 | $115.84M | +74.39% | N/A |
| Q4 FY2022Period end 2022-12-31 | $66.43M | +417.18% | +278.37% |
| Q3 FY2022Period end 2022-09-30 | $12.84M | -90.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $128.44M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $505.92K | -97.12% | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.56M | N/A | -44.60% |
| Q3 FY2021Period end 2021-09-30 | $918.71K | N/A | -88.40% |
| Q2 FY2021Period end 2021-06-30 | $953.62K | N/A | -87.96% |
| Q1 FY2021Period end 2021-03-31 | $1.09M | -96.57% | -86.28% |
| Q4 FY2020Period end 2020-12-31 | $31.69M | +300.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.92M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.92M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $7.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
