The latest quarterly cash is $73.96 Million with a QoQ Growth of -69.41%. 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): $73.96M.
$73.96M
$73.96 Million
Q2 FY2026 · 2026-06-30
-69.41%
vs. $241.78M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.96M | -69.41% | N/A |
| Q1 FY2026Period end 2026-03-31 | $241.78M | +28.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $188.89M | -12.38% | N/A |
| Q3 FY2025Period end 2025-09-30 | $215.57M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $220.33M | -14.43% | +38.50% |
| Q1 FY2025Period end 2025-03-31 | $257.49M | -27.34% | +47.99% |
| Q4 FY2024Period end 2024-12-31 | $354.35M | +5.94% | +1537.17% |
| Q3 FY2024Period end 2024-09-30 | $334.47M | +110.25% | N/A |
| Q2 FY2024Period end 2024-06-30 | $159.09M | -8.57% | N/A |
| Q1 FY2024Period end 2024-03-31 | $173.99M | +703.88% | N/A |
| Q4 FY2023Period end 2023-12-31 | $21.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
