The latest quarterly cash is $226.40 Million with a QoQ Growth of +27.83%. 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): $226.40M.
$226.40M
$226.40 Million
Q2 FY2026 · 2026-06-30
+27.83%
vs. $177.11M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $226.40M | +27.83% | -3.58% |
| Q1 FY2026Period end 2026-03-31 | $177.11M | -30.09% | -17.39% |
| Q4 FY2025Period end 2025-12-31 | $253.36M | -3.38% | +28.27% |
| Q3 FY2025Period end 2025-09-30 | $262.23M | +11.68% | +47.55% |
| Q2 FY2025Period end 2025-06-30 | $234.80M | +9.52% | +34.80% |
| Q1 FY2025Period end 2025-03-31 | $214.39M | +8.55% | -8.08% |
| Q4 FY2024Period end 2024-12-31 | $197.51M | +11.13% | -11.47% |
| Q3 FY2024Period end 2024-09-30 | $177.72M | +2.03% | -24.99% |
| Q2 FY2024Period end 2024-06-30 | $174.19M | -25.32% | -1.46% |
| Q1 FY2024Period end 2024-03-31 | $233.23M | +4.54% | +61.38% |
| Q4 FY2023Period end 2023-12-31 | $223.10M | -5.84% | +53.67% |
| Q3 FY2023Period end 2023-09-30 | $236.93M | +34.04% | +62.57% |
| Q2 FY2023Period end 2023-06-30 | $176.76M | +22.31% | +22.22% |
| Q1 FY2023Period end 2023-03-31 | $144.52M | -0.46% | -2.90% |
| Q4 FY2022Period end 2022-12-31 | $145.18M | -0.38% | +17.29% |
| Q3 FY2022Period end 2022-09-30 | $145.74M | +0.77% | -2.35% |
| Q2 FY2022Period end 2022-06-30 | $144.63M | -2.83% | +8.79% |
| Q1 FY2022Period end 2022-03-31 | $148.84M | +20.25% | N/A |
| Q4 FY2021Period end 2021-12-31 | $123.78M | -17.07% | N/A |
| Q3 FY2021Period end 2021-09-30 | $149.25M | +12.26% | N/A |
| Q2 FY2021Period end 2021-06-30 | $132.94M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $57.09M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$12.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
