The latest quarterly cash is $78.61 Million with a QoQ Growth of +28.29%. 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): $78.61M.
$78.61M
$78.61 Million
Q2 FY2026 · 2026-06-30
+28.29%
vs. $61.27M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.61M | +28.29% | +0.58% |
| Q1 FY2026Period end 2026-03-31 | $61.27M | -17.87% | +19.46% |
| Q4 FY2025Period end 2025-12-31 | $74.60M | +26.86% | +34.42% |
| Q3 FY2025Period end 2025-09-30 | $58.81M | -24.76% | -1.41% |
| Q2 FY2025Period end 2025-06-30 | $78.16M | +52.37% | +6.90% |
| Q1 FY2025Period end 2025-03-31 | $51.29M | -7.58% | -42.79% |
| Q4 FY2024Period end 2024-12-31 | $55.50M | -6.96% | -56.16% |
| Q3 FY2024Period end 2024-09-30 | $59.65M | -18.42% | -2.17% |
| Q2 FY2024Period end 2024-06-30 | $73.11M | -18.45% | +62.91% |
| Q1 FY2024Period end 2024-03-31 | $89.66M | -29.17% | +81.22% |
| Q4 FY2023Period end 2023-12-31 | $126.59M | +107.62% | +325.46% |
| Q3 FY2023Period end 2023-09-30 | $60.97M | +35.85% | +23.05% |
| Q2 FY2023Period end 2023-06-30 | $44.88M | -9.29% | -21.67% |
| Q1 FY2023Period end 2023-03-31 | $49.48M | +66.28% | +7.55% |
| Q4 FY2022Period end 2022-12-31 | $29.75M | -39.95% | -60.91% |
| Q3 FY2022Period end 2022-09-30 | $49.55M | -13.52% | -69.55% |
| Q2 FY2022Period end 2022-06-30 | $57.30M | +24.55% | -79.62% |
| Q1 FY2022Period end 2022-03-31 | $46.00M | -39.57% | -51.53% |
| Q4 FY2021Period end 2021-12-31 | $76.12M | -53.22% | -58.11% |
| Q3 FY2021Period end 2021-09-30 | $162.75M | -42.11% | +156.56% |
| Q2 FY2021Period end 2021-06-30 | $281.15M | +196.22% | +150.68% |
| Q1 FY2021Period end 2021-03-31 | $94.91M | -47.77% | N/A |
| Q4 FY2020Period end 2020-12-31 | $181.73M | +186.48% | +100.69% |
| Q3 FY2020Period end 2020-09-30 | $63.43M | -43.44% | N/A |
| Q2 FY2020Period end 2020-06-30 | $112.15M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$90.55M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $90.55M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$36.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
