The latest quarterly cash is $146.98 Million with a QoQ Growth of +39.77%. 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): $146.98M.
$146.98M
$146.98 Million
Q2 FY2026 · 2026-06-30
+39.77%
vs. $105.16M prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $146.98M | +39.77% | +63.96% |
| Q1 FY2026Period end 2026-03-31 | $105.16M | -14.70% | +25.73% |
| Q4 FY2025Period end 2025-12-31 | $123.28M | -25.47% | +92.59% |
| Q3 FY2025Period end 2025-09-30 | $165.41M | +84.52% | +129.18% |
| Q2 FY2025Period end 2025-06-30 | $89.65M | +7.18% | +74.82% |
| Q1 FY2025Period end 2025-03-31 | $83.64M | +30.66% | -40.93% |
| Q4 FY2024Period end 2024-12-31 | $64.01M | -11.31% | -6.44% |
| Q3 FY2024Period end 2024-09-30 | $72.17M | +40.75% | +7.78% |
| Q2 FY2024Period end 2024-06-30 | $51.28M | -63.79% | -38.01% |
| Q1 FY2024Period end 2024-03-31 | $141.60M | +106.98% | +51.34% |
| Q4 FY2023Period end 2023-12-31 | $68.41M | +2.16% | -4.56% |
| Q3 FY2023Period end 2023-09-30 | $66.96M | -19.04% | -8.09% |
| Q2 FY2023Period end 2023-06-30 | $82.72M | -11.60% | -11.45% |
| Q1 FY2023Period end 2023-03-31 | $93.57M | +30.53% | -27.81% |
| Q4 FY2022Period end 2022-12-31 | $71.68M | -1.61% | -78.23% |
| Q3 FY2022Period end 2022-09-30 | $72.86M | -22.00% | -53.22% |
| Q2 FY2022Period end 2022-06-30 | $93.41M | -27.93% | -28.78% |
| Q1 FY2022Period end 2022-03-31 | $129.62M | -60.64% | -77.24% |
| Q4 FY2021Period end 2021-12-31 | $329.34M | +111.45% | +169.94% |
| Q3 FY2021Period end 2021-09-30 | $155.75M | +18.76% | +13.20% |
| Q2 FY2021Period end 2021-06-30 | $131.15M | -76.97% | +4.49% |
| Q1 FY2021Period end 2021-03-31 | $569.54M | +366.81% | N/A |
| Q4 FY2020Period end 2020-12-31 | $122.01M | -11.33% | N/A |
| Q3 FY2020Period end 2020-09-30 | $137.60M | +9.63% | N/A |
| Q2 FY2020Period end 2020-06-30 | $125.52M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $121.10M | -3.89% | N/A |
| Q3 FY2019Period end 2019-09-30 | $126.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$81.18M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $81.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
