The latest quarterly cash is $219.60 Million with a QoQ Growth of +5.91%. 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): $219.60M.
$219.60M
$219.60 Million
Q2 FY2026 · 2026-06-30
+5.91%
vs. $207.35M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $219.60M | +5.91% | +224.47% |
| Q1 FY2026Period end 2026-03-31 | $207.35M | -27.39% | +270.49% |
| Q4 FY2025Period end 2025-12-31 | $285.56M | +150.62% | +361.40% |
| Q3 FY2025Period end 2025-09-30 | $113.94M | +68.36% | +120.94% |
| Q2 FY2025Period end 2025-06-30 | $67.68M | +20.93% | +139.47% |
| Q1 FY2025Period end 2025-03-31 | $55.97M | -9.57% | +134.26% |
| Q4 FY2024Period end 2024-12-31 | $61.89M | +20.01% | +682.61% |
| Q3 FY2024Period end 2024-09-30 | $51.57M | +82.47% | N/A |
| Q2 FY2024Period end 2024-06-30 | $28.26M | +18.30% | +679.40% |
| Q1 FY2024Period end 2024-03-31 | $23.89M | +202.10% | +370.08% |
| Q4 FY2023Period end 2023-12-31 | $7.91M | N/A | +231.01% |
| Q3 FY2023Period end 2023-09-30 | $2.29M | -36.94% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.63M | -28.65% | +28.89% |
| Q1 FY2023Period end 2023-03-31 | $5.08M | +112.72% | +34.79% |
| Q4 FY2022Period end 2022-12-31 | $2.39M | N/A | -19.11% |
| Q3 FY2022Period end 2022-09-30 | $431.56K | -84.66% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.81M | -25.39% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.77M | +27.66% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
