The latest quarterly cash is $98.90 Million with a QoQ Growth of +7.16%. 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): $98.90M.
$98.90M
$98.90 Million
Q2 FY2026 · 2026-06-30
+7.16%
vs. $92.29M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.90M | +7.16% | +70.83% |
| Q1 FY2026Period end 2026-03-31 | $92.29M | +23.58% | +72.84% |
| Q4 FY2025Period end 2025-12-31 | $74.69M | -23.52% | +122.64% |
| Q3 FY2025Period end 2025-09-30 | $97.65M | +68.67% | +78.85% |
| Q2 FY2025Period end 2025-06-30 | $57.89M | +8.42% | +17.67% |
| Q1 FY2025Period end 2025-03-31 | $53.40M | +59.19% | -13.19% |
| Q4 FY2024Period end 2024-12-31 | $33.55M | -38.56% | -62.19% |
| Q3 FY2024Period end 2024-09-30 | $54.60M | +10.97% | -64.93% |
| Q2 FY2024Period end 2024-06-30 | $49.20M | -20.01% | -56.06% |
| Q1 FY2024Period end 2024-03-31 | $61.51M | -30.66% | -44.72% |
| Q4 FY2023Period end 2023-12-31 | $88.72M | -43.02% | -5.79% |
| Q3 FY2023Period end 2023-09-30 | $155.68M | +39.03% | +50.15% |
| Q2 FY2023Period end 2023-06-30 | $111.98M | +0.64% | +46.77% |
| Q1 FY2023Period end 2023-03-31 | $111.27M | +18.16% | +18.54% |
| Q4 FY2022Period end 2022-12-31 | $94.16M | -9.18% | +41.01% |
| Q3 FY2022Period end 2022-09-30 | $103.68M | +35.90% | -65.18% |
| Q2 FY2022Period end 2022-06-30 | $76.29M | -18.72% | -60.39% |
| Q1 FY2022Period end 2022-03-31 | $93.86M | +40.56% | N/A |
| Q4 FY2021Period end 2021-12-31 | $66.78M | -77.58% | N/A |
| Q3 FY2021Period end 2021-09-30 | $297.79M | +54.61% | N/A |
| Q2 FY2021Period end 2021-06-30 | $192.60M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $66.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
