The latest quarterly cash is $139.16 Million. 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): $139.16M.
$139.16M
$139.16 Million
Q2 FY2026 · 2026-06-30
N/A
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $139.16M | N/A | +77.10% |
| Q1 FY2026Period end 2026-03-31 | $6.85M | -96.69% | -89.49% |
| Q4 FY2025Period end 2025-12-31 | $206.98M | +72.72% | +158.54% |
| Q3 FY2025Period end 2025-09-30 | $119.83M | +52.50% | +79.80% |
| Q2 FY2025Period end 2025-06-30 | $78.58M | +20.56% | +24.66% |
| Q1 FY2025Period end 2025-03-31 | $65.18M | -18.59% | +7.72% |
| Q4 FY2024Period end 2024-12-31 | $80.06M | +20.12% | +27.01% |
| Q3 FY2024Period end 2024-09-30 | $66.65M | +5.73% | -43.13% |
| Q2 FY2024Period end 2024-06-30 | $63.03M | +4.18% | -41.95% |
| Q1 FY2024Period end 2024-03-31 | $60.51M | -4.01% | -55.69% |
| Q4 FY2023Period end 2023-12-31 | $63.03M | -46.21% | -11.13% |
| Q3 FY2023Period end 2023-09-30 | $117.18M | +7.92% | +183.21% |
| Q2 FY2023Period end 2023-06-30 | $108.59M | -20.48% | +49.12% |
| Q1 FY2023Period end 2023-03-31 | $136.55M | +92.52% | +8.39% |
| Q4 FY2022Period end 2022-12-31 | $70.93M | +71.42% | -36.73% |
| Q3 FY2022Period end 2022-09-30 | $41.38M | -43.18% | -62.21% |
| Q2 FY2022Period end 2022-06-30 | $72.82M | -42.20% | -32.40% |
| Q1 FY2022Period end 2022-03-31 | $125.98M | +12.38% | +98.78% |
| Q4 FY2021Period end 2021-12-31 | $112.11M | +2.40% | +94.09% |
| Q3 FY2021Period end 2021-09-30 | $109.48M | +1.63% | +197.03% |
| Q2 FY2021Period end 2021-06-30 | $107.72M | +69.96% | -32.58% |
| Q1 FY2021Period end 2021-03-31 | $63.38M | +9.73% | -31.91% |
| Q4 FY2020Period end 2020-12-31 | $57.76M | +56.71% | -48.87% |
| Q3 FY2020Period end 2020-09-30 | $36.86M | -76.93% | N/A |
| Q2 FY2020Period end 2020-06-30 | $159.77M | +71.63% | N/A |
| Q1 FY2020Period end 2020-03-31 | $93.09M | -17.59% | N/A |
| Q4 FY2019Period end 2019-12-31 | $112.96M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $18.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
