The latest quarterly cash is $74.95 Million with a QoQ Growth of +27.98%. 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): $74.95M.
$74.95M
$74.95 Million
Q2 FY2026 · 2026-06-30
+27.98%
vs. $58.56M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.95M | +27.98% | -43.91% |
| Q1 FY2026Period end 2026-03-31 | $58.56M | -25.95% | -60.25% |
| Q4 FY2025Period end 2025-12-31 | $79.09M | +7.71% | -51.16% |
| Q3 FY2025Period end 2025-09-30 | $73.43M | -45.04% | -51.90% |
| Q2 FY2025Period end 2025-06-30 | $133.62M | -9.31% | -12.22% |
| Q1 FY2025Period end 2025-03-31 | $147.34M | -9.01% | -0.08% |
| Q4 FY2024Period end 2024-12-31 | $161.93M | +6.07% | +3.93% |
| Q3 FY2024Period end 2024-09-30 | $152.65M | +0.29% | +3.75% |
| Q2 FY2024Period end 2024-06-30 | $152.21M | +3.22% | +1.74% |
| Q1 FY2024Period end 2024-03-31 | $147.45M | -5.36% | +1.02% |
| Q4 FY2023Period end 2023-12-31 | $155.81M | +5.90% | +0.75% |
| Q3 FY2023Period end 2023-09-30 | $147.13M | -1.65% | -3.79% |
| Q2 FY2023Period end 2023-06-30 | $149.60M | +2.49% | -3.81% |
| Q1 FY2023Period end 2023-03-31 | $145.97M | -5.61% | -11.47% |
| Q4 FY2022Period end 2022-12-31 | $154.65M | +1.12% | -10.54% |
| Q3 FY2022Period end 2022-09-30 | $152.93M | -1.67% | -5.06% |
| Q2 FY2022Period end 2022-06-30 | $155.53M | -5.67% | +139.28% |
| Q1 FY2022Period end 2022-03-31 | $164.89M | -4.61% | N/A |
| Q4 FY2021Period end 2021-12-31 | $172.87M | +7.31% | +160.85% |
| Q3 FY2021Period end 2021-09-30 | $161.09M | +147.82% | N/A |
| Q2 FY2021Period end 2021-06-30 | $65.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$66.27M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $66.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
