The latest quarterly cash is $172.11 Million with a QoQ Growth of +1.18%. 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): $172.11M.
$172.11M
$172.11 Million
Q2 FY2026 · 2026-06-30
+1.18%
vs. $170.10M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $172.11M | +1.18% | +34.88% |
| Q1 FY2026Period end 2026-03-31 | $170.10M | +0.32% | +26.23% |
| Q4 FY2025Period end 2025-12-31 | $169.56M | +4.20% | +47.18% |
| Q3 FY2025Period end 2025-09-30 | $162.73M | +27.53% | +4.90% |
| Q2 FY2025Period end 2025-06-30 | $127.60M | -5.30% | +10.02% |
| Q1 FY2025Period end 2025-03-31 | $134.75M | +16.96% | +46.07% |
| Q4 FY2024Period end 2024-12-31 | $115.21M | -25.73% | +43.72% |
| Q3 FY2024Period end 2024-09-30 | $155.13M | +33.76% | +73.46% |
| Q2 FY2024Period end 2024-06-30 | $115.98M | +25.72% | +45.21% |
| Q1 FY2024Period end 2024-03-31 | $92.25M | +15.08% | +57.18% |
| Q4 FY2023Period end 2023-12-31 | $80.16M | -10.37% | +2.21% |
| Q3 FY2023Period end 2023-09-30 | $89.44M | +11.97% | -51.99% |
| Q2 FY2023Period end 2023-06-30 | $79.87M | +36.09% | -59.82% |
| Q1 FY2023Period end 2023-03-31 | $58.69M | -25.16% | N/A |
| Q4 FY2022Period end 2022-12-31 | $78.43M | -57.90% | -39.39% |
| Q3 FY2022Period end 2022-09-30 | $186.28M | -6.30% | N/A |
| Q2 FY2022Period end 2022-06-30 | $198.81M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | −$129.39M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $129.39M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$41.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
