The latest quarterly cash is $154.68 Million with a QoQ Growth of +149.07%. 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): $154.68M.
$154.68M
$154.68 Million
Q2 FY2026 · 2026-06-30
+149.07%
vs. $62.10M prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $154.68M | +149.07% | +37.17% |
| Q1 FY2026Period end 2026-03-31 | $62.10M | +36.37% | +24.54% |
| Q4 FY2025Period end 2025-12-31 | $45.54M | -59.58% | -38.70% |
| Q3 FY2025Period end 2025-09-30 | $112.67M | -0.08% | -60.17% |
| Q2 FY2025Period end 2025-06-30 | $112.77M | +126.14% | -62.24% |
| Q1 FY2025Period end 2025-03-31 | $49.87M | -32.88% | -84.29% |
| Q4 FY2024Period end 2024-12-31 | $74.29M | -73.73% | -50.60% |
| Q3 FY2024Period end 2024-09-30 | $282.86M | -5.29% | +100.10% |
| Q2 FY2024Period end 2024-06-30 | $298.67M | -5.90% | +89.23% |
| Q1 FY2024Period end 2024-03-31 | $317.39M | +111.05% | +94.28% |
| Q4 FY2023Period end 2023-12-31 | $150.39M | +6.39% | -7.95% |
| Q3 FY2023Period end 2023-09-30 | $141.36M | -10.44% | N/A |
| Q2 FY2023Period end 2023-06-30 | $157.83M | -3.39% | N/A |
| Q1 FY2023Period end 2023-03-31 | $163.37M | 0.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $163.37M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $37.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
