The latest quarterly cash is $111.88 Million with a QoQ Growth of +51.86%. 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): $111.88M.
$111.88M
$111.88 Million
Q2 FY2026 · 2026-06-30
+51.86%
vs. $73.68M prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.88M | +51.86% | +28.40% |
| Q1 FY2026Period end 2026-03-31 | $73.68M | -36.82% | -33.36% |
| Q4 FY2025Period end 2025-12-31 | $116.61M | +34.90% | -44.76% |
| Q3 FY2025Period end 2025-09-30 | $86.44M | -0.79% | -58.37% |
| Q2 FY2025Period end 2025-06-30 | $87.13M | -21.19% | -72.85% |
| Q1 FY2025Period end 2025-03-31 | $110.56M | -47.62% | -73.96% |
| Q4 FY2024Period end 2024-12-31 | $211.10M | +1.65% | -58.08% |
| Q3 FY2024Period end 2024-09-30 | $207.67M | -35.29% | -60.58% |
| Q2 FY2024Period end 2024-06-30 | $320.94M | -24.40% | +191.97% |
| Q1 FY2024Period end 2024-03-31 | $424.53M | -15.70% | +88.38% |
| Q4 FY2023Period end 2023-12-31 | $503.59M | -4.40% | +58.38% |
| Q3 FY2023Period end 2023-09-30 | $526.76M | +379.22% | N/A |
| Q2 FY2023Period end 2023-06-30 | $109.92M | -51.22% | +211.61% |
| Q1 FY2023Period end 2023-03-31 | $225.36M | -29.12% | +517.99% |
| Q4 FY2022Period end 2022-12-31 | $317.96M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.66M | -86.80% | N/A |
| Q2 FY2022Period end 2022-06-30 | $35.27M | -3.27% | N/A |
| Q1 FY2022Period end 2022-03-31 | $36.47M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $37.65K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $117.24K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $8.31M | -34.87% | -51.64% |
| Q2 FY2017Period end 2017-07-01 | $12.76M | +26.67% | +72.14% |
| Q1 FY2017Period end 2017-04-01 | $10.07M | -2.41% | +35.51% |
| Q4 FY2016Period end 2016-12-31 | $10.32M | -39.94% | -44.95% |
| Q3 FY2016Period end 2016-09-30 | $17.19M | +131.85% | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.41M | -0.28% | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.43M | -60.35% | N/A |
| Q4 FY2015Period end 2015-12-31 | $18.75M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
