The latest quarterly cash is $182.59 Million with a QoQ Growth of +6.36%. 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): $182.59M.
$182.59M
$182.59 Million
Q2 FY2026 · 2026-06-30
+6.36%
vs. $171.67M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $182.59M | +6.36% | +60.40% |
| Q1 FY2026Period end 2026-03-31 | $171.67M | +25.93% | N/A |
| Q4 FY2025Period end 2025-12-31 | $136.32M | +5.53% | N/A |
| Q3 FY2025Period end 2025-09-30 | $129.18M | +13.49% | N/A |
| Q2 FY2025Period end 2025-06-30 | $113.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
