The latest quarterly cash is $122.14 Million with a QoQ Growth of +69.52%. 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): $122.14M.
$122.14M
$122.14 Million
Q2 FY2026 · 2026-06-30
+69.52%
vs. $72.05M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122.14M | +69.52% | -47.18% |
| Q1 FY2026Period end 2026-03-31 | $72.05M | -62.18% | -58.32% |
| Q4 FY2025Period end 2025-12-31 | $190.52M | +6.53% | -37.37% |
| Q3 FY2025Period end 2025-09-30 | $178.83M | -22.66% | -27.52% |
| Q2 FY2025Period end 2025-06-30 | $231.23M | +33.77% | +6.97% |
| Q1 FY2025Period end 2025-03-31 | $172.86M | -43.17% | -29.83% |
| Q4 FY2024Period end 2024-12-31 | $304.19M | +23.28% | +4.40% |
| Q3 FY2024Period end 2024-09-30 | $246.75M | +14.15% | -30.56% |
| Q2 FY2024Period end 2024-06-30 | $216.17M | -12.25% | -40.46% |
| Q1 FY2024Period end 2024-03-31 | $246.34M | -15.45% | -46.06% |
| Q4 FY2023Period end 2023-12-31 | $291.36M | -18.00% | -37.94% |
| Q3 FY2023Period end 2023-09-30 | $355.33M | -2.13% | -12.14% |
| Q2 FY2023Period end 2023-06-30 | $363.06M | -20.50% | +7.34% |
| Q1 FY2023Period end 2023-03-31 | $456.70M | -2.73% | +44.98% |
| Q4 FY2022Period end 2022-12-31 | $469.52M | +16.09% | +102.43% |
| Q3 FY2022Period end 2022-09-30 | $404.43M | +19.57% | +75.01% |
| Q2 FY2022Period end 2022-06-30 | $338.24M | +7.38% | +83.19% |
| Q1 FY2022Period end 2022-03-31 | $315.00M | +35.81% | +123.94% |
| Q4 FY2021Period end 2021-12-31 | $231.94M | +0.37% | +21.88% |
| Q3 FY2021Period end 2021-09-30 | $231.09M | +25.16% | -6.04% |
| Q2 FY2021Period end 2021-06-30 | $184.64M | +31.26% | +38.62% |
| Q1 FY2021Period end 2021-03-31 | $140.67M | -26.08% | +88.94% |
| Q4 FY2020Period end 2020-12-31 | $190.30M | -22.62% | +217.59% |
| Q3 FY2020Period end 2020-09-30 | $245.94M | +84.64% | +733.30% |
| Q2 FY2020Period end 2020-06-30 | $133.20M | +78.91% | +378.41% |
| Q1 FY2020Period end 2020-03-31 | $74.45M | +24.25% | +148.68% |
| Q4 FY2019Period end 2019-12-31 | $59.92M | +103.02% | +71.75% |
| Q3 FY2019Period end 2019-09-30 | $29.51M | +6.01% | -61.99% |
| Q2 FY2019Period end 2019-06-30 | $27.84M | -7.00% | -12.34% |
| Q1 FY2019Period end 2019-03-31 | $29.94M | -14.18% | -51.71% |
| Q4 FY2018Period end 2018-12-31 | $34.89M | -55.07% | -60.22% |
| Q3 FY2018Period end 2018-09-30 | $77.64M | +144.45% | +202.86% |
| Q2 FY2018Period end 2018-06-30 | $31.76M | -48.77% | -4.64% |
| Q1 FY2018Period end 2018-03-31 | $62.00M | -29.31% | +100.60% |
| Q4 FY2017Period end 2017-12-31 | $87.71M | +242.13% | +197.56% |
| Q3 FY2017Period end 2017-09-30 | $25.64M | -23.04% | N/A |
| Q2 FY2017Period end 2017-06-30 | $33.31M | +7.76% | N/A |
| Q1 FY2017Period end 2017-03-31 | $30.91M | +4.86% | N/A |
| Q4 FY2016Period end 2016-12-31 | $29.48M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$61.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
