The latest quarterly cash is $225.10 Million with a QoQ Growth of +93.00%. 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): $225.10M.
$225.10M
$225.10 Million
Q2 FY2026 · 2026-06-30
+93.00%
vs. $116.64M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $225.10M | +93.00% | +54.59% |
| Q1 FY2026Period end 2026-03-31 | $116.64M | +40.55% | -11.53% |
| Q4 FY2025Period end 2025-12-31 | $82.98M | +37.83% | -49.39% |
| Q3 FY2025Period end 2025-09-30 | $60.21M | -58.65% | -64.71% |
| Q2 FY2025Period end 2025-06-30 | $145.61M | +10.45% | -18.48% |
| Q1 FY2025Period end 2025-03-31 | $131.83M | -19.60% | -24.79% |
| Q4 FY2024Period end 2024-12-31 | $163.96M | -3.90% | -15.15% |
| Q3 FY2024Period end 2024-09-30 | $170.61M | -4.48% | +47.71% |
| Q2 FY2024Period end 2024-06-30 | $178.61M | +1.89% | +39.46% |
| Q1 FY2024Period end 2024-03-31 | $175.29M | -9.29% | +86.79% |
| Q4 FY2023Period end 2023-12-31 | $193.24M | +67.30% | +136.79% |
| Q3 FY2023Period end 2023-09-30 | $115.50M | -9.82% | +88.84% |
| Q2 FY2023Period end 2023-06-30 | $128.07M | +36.47% | +171.52% |
| Q1 FY2023Period end 2023-03-31 | $93.84M | +15.00% | +57.58% |
| Q4 FY2022Period end 2022-12-31 | $81.61M | +33.43% | -33.23% |
| Q3 FY2022Period end 2022-09-30 | $61.16M | +29.67% | -48.28% |
| Q2 FY2022Period end 2022-06-30 | $47.17M | -20.79% | -52.59% |
| Q1 FY2022Period end 2022-03-31 | $59.55M | -51.27% | -38.78% |
| Q4 FY2021Period end 2021-12-31 | $122.22M | +3.35% | +20.50% |
| Q3 FY2021Period end 2021-09-30 | $118.26M | +18.86% | +8.82% |
| Q2 FY2021Period end 2021-06-30 | $99.50M | +2.28% | -11.24% |
| Q1 FY2021Period end 2021-03-31 | $97.28M | -4.09% | -25.74% |
| Q4 FY2020Period end 2020-12-31 | $101.43M | -6.67% | -25.53% |
| Q3 FY2020Period end 2020-09-30 | $108.68M | -3.05% | +52.98% |
| Q2 FY2020Period end 2020-06-30 | $112.10M | -14.43% | +48.95% |
| Q1 FY2020Period end 2020-03-31 | $131.00M | -3.82% | N/A |
| Q4 FY2019Period end 2019-12-31 | $136.20M | +91.73% | +312.53% |
| Q3 FY2019Period end 2019-09-30 | $71.04M | -5.60% | N/A |
| Q2 FY2019Period end 2019-06-30 | $75.26M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$33.02M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.02M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$1.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
