The latest quarterly cash is $201.56 Million with a QoQ Growth of +3.45%. 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): $201.56M.
$201.56M
$201.56 Million
Q2 FY2026 · 2026-06-30
+3.45%
vs. $194.83M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $201.56M | +3.45% | +100.19% |
| Q1 FY2026Period end 2026-03-31 | $194.83M | +62.73% | +111.40% |
| Q4 FY2025Period end 2025-12-31 | $119.73M | +37.68% | +16.64% |
| Q3 FY2025Period end 2025-09-30 | $86.96M | -13.63% | +425.20% |
| Q2 FY2025Period end 2025-06-30 | $100.69M | +9.25% | +369.32% |
| Q1 FY2025Period end 2025-03-31 | $92.17M | -10.22% | +258.44% |
| Q4 FY2024Period end 2024-12-31 | $102.65M | +519.97% | +189.88% |
| Q3 FY2024Period end 2024-09-30 | $16.56M | -22.82% | -61.48% |
| Q2 FY2024Period end 2024-06-30 | $21.45M | -16.56% | -58.66% |
| Q1 FY2024Period end 2024-03-31 | $25.71M | -27.39% | -56.61% |
| Q4 FY2023Period end 2023-12-31 | $35.41M | -17.61% | -49.45% |
| Q3 FY2023Period end 2023-09-30 | $42.98M | -17.17% | -44.31% |
| Q2 FY2023Period end 2023-06-30 | $51.89M | -12.43% | -40.20% |
| Q1 FY2023Period end 2023-03-31 | $59.26M | -15.42% | -37.17% |
| Q4 FY2022Period end 2022-12-31 | $70.06M | -9.23% | -15.23% |
| Q3 FY2022Period end 2022-09-30 | $77.18M | -11.06% | -12.67% |
| Q2 FY2022Period end 2022-06-30 | $86.78M | -7.99% | +256.89% |
| Q1 FY2022Period end 2022-03-31 | $94.32M | +14.13% | +223.55% |
| Q4 FY2021Period end 2021-12-31 | $82.64M | -6.50% | +135.76% |
| Q3 FY2021Period end 2021-09-30 | $88.39M | +263.48% | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.32M | -16.59% | N/A |
| Q1 FY2021Period end 2021-03-31 | $29.15M | -16.83% | N/A |
| Q4 FY2020Period end 2020-12-31 | $35.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
