The latest quarterly cash is $248.32 Million with a QoQ Growth of +54.10%. 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): $248.32M.
$248.32M
$248.32 Million
Q2 FY2026 · 2026-06-30
+54.10%
vs. $161.15M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $248.32M | +54.10% | +47.87% |
| Q1 FY2026Period end 2026-03-31 | $161.15M | -43.67% | -18.64% |
| Q4 FY2025Period end 2025-12-31 | $286.06M | +90.83% | +5.87% |
| Q3 FY2025Period end 2025-09-30 | $149.90M | -10.74% | -23.51% |
| Q2 FY2025Period end 2025-06-30 | $167.94M | -15.21% | -12.52% |
| Q1 FY2025Period end 2025-03-31 | $198.07M | -26.69% | -8.04% |
| Q4 FY2024Period end 2024-12-31 | $270.19M | +37.87% | +13.86% |
| Q3 FY2024Period end 2024-09-30 | $195.98M | +2.09% | N/A |
| Q2 FY2024Period end 2024-06-30 | $191.96M | -10.87% | N/A |
| Q1 FY2024Period end 2024-03-31 | $215.38M | -9.24% | N/A |
| Q4 FY2023Period end 2023-12-31 | $237.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
