The latest quarterly cash is $257.38 Million with a QoQ Growth of -9.12%. 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): $257.38M.
$257.38M
$257.38 Million
Q2 FY2026 · 2026-06-30
-9.12%
vs. $283.21M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $257.38M | -9.12% | +805.07% |
| Q1 FY2026Period end 2026-03-31 | $283.21M | +2151.99% | +478.51% |
| Q4 FY2025Period end 2025-12-31 | $12.58M | +37.91% | -82.15% |
| Q3 FY2025Period end 2025-09-30 | $9.12M | -67.93% | -9.95% |
| Q2 FY2025Period end 2025-06-30 | $28.44M | -41.91% | +299.22% |
| Q1 FY2025Period end 2025-03-31 | $48.95M | -30.52% | +613.94% |
| Q4 FY2024Period end 2024-12-31 | $70.46M | +595.75% | +235.08% |
| Q3 FY2024Period end 2024-09-30 | $10.13M | +42.16% | -24.88% |
| Q2 FY2024Period end 2024-06-30 | $7.12M | +3.88% | -47.16% |
| Q1 FY2024Period end 2024-03-31 | $6.86M | -67.39% | -49.36% |
| Q4 FY2023Period end 2023-12-31 | $21.03M | +55.97% | +123.73% |
| Q3 FY2023Period end 2023-09-30 | $13.48M | 0.00% | +52.68% |
| Q2 FY2023Period end 2023-06-30 | $13.48M | -0.45% | -41.00% |
| Q1 FY2023Period end 2023-03-31 | $13.54M | +44.08% | -45.32% |
| Q4 FY2022Period end 2022-12-31 | $9.40M | +6.44% | -39.27% |
| Q3 FY2022Period end 2022-09-30 | $8.83M | -61.36% | -42.64% |
| Q2 FY2022Period end 2022-06-30 | $22.85M | -7.74% | N/A |
| Q1 FY2022Period end 2022-03-31 | $24.77M | +60.03% | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.48M | +0.54% | N/A |
| Q3 FY2021Period end 2021-09-30 | $15.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
