The latest quarterly cash is $199.27 Million with a QoQ Growth of +13.73%. 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): $199.27M.
$199.27M
$199.27 Million
Q2 FY2026 · 2026-06-30
+13.73%
vs. $175.21M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $199.27M | +13.73% | +50.63% |
| Q1 FY2026Period end 2026-03-31 | $175.21M | +8.12% | +80.40% |
| Q4 FY2025Period end 2025-12-31 | $162.05M | +16.23% | +227.39% |
| Q3 FY2025Period end 2025-09-30 | $139.42M | +5.39% | +75.28% |
| Q2 FY2025Period end 2025-06-30 | $132.29M | +36.21% | -15.90% |
| Q1 FY2025Period end 2025-03-31 | $97.12M | +96.21% | -36.08% |
| Q4 FY2024Period end 2024-12-31 | $49.50M | -37.77% | -78.01% |
| Q3 FY2024Period end 2024-09-30 | $79.54M | -49.44% | -40.27% |
| Q2 FY2024Period end 2024-06-30 | $157.30M | +3.53% | +38.45% |
| Q1 FY2024Period end 2024-03-31 | $151.94M | -32.50% | +5.43% |
| Q4 FY2023Period end 2023-12-31 | $225.11M | +69.05% | +60.77% |
| Q3 FY2023Period end 2023-09-30 | $133.16M | +17.20% | -36.79% |
| Q2 FY2023Period end 2023-06-30 | $113.61M | -21.17% | +8.60% |
| Q1 FY2023Period end 2023-03-31 | $144.12M | +2.93% | +27.73% |
| Q4 FY2022Period end 2022-12-31 | $140.02M | -33.53% | +87.08% |
| Q3 FY2022Period end 2022-09-30 | $210.66M | +101.37% | +207.44% |
| Q2 FY2022Period end 2022-06-30 | $104.61M | -7.28% | +5.05% |
| Q1 FY2022Period end 2022-03-31 | $112.83M | +50.75% | -45.41% |
| Q4 FY2021Period end 2021-12-31 | $74.84M | +9.23% | -72.13% |
| Q3 FY2021Period end 2021-09-30 | $68.52M | -31.20% | -81.52% |
| Q2 FY2021Period end 2021-06-30 | $99.59M | -51.81% | -20.18% |
| Q1 FY2021Period end 2021-03-31 | $206.67M | -23.05% | +519.73% |
| Q4 FY2020Period end 2020-12-31 | $268.56M | -27.55% | +511.33% |
| Q3 FY2020Period end 2020-09-30 | $370.69M | +197.12% | +590.78% |
| Q2 FY2020Period end 2020-06-30 | $124.76M | +274.12% | +296.68% |
| Q1 FY2020Period end 2020-03-31 | $33.35M | -24.09% | N/A |
| Q4 FY2019Period end 2019-12-31 | $43.93M | -18.13% | -0.55% |
| Q3 FY2019Period end 2019-09-30 | $53.66M | +70.62% | N/A |
| Q2 FY2019Period end 2019-06-30 | $31.45M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$44.17M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $44.17M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$2.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
