The latest quarterly cash is $184.14 Million with a QoQ Growth of +23.18%. 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): $184.14M.
$184.14M
$184.14 Million
Q2 FY2026 · 2026-06-30
+23.18%
vs. $149.48M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $184.14M | +23.18% | +13.48% |
| Q1 FY2026Period end 2026-03-31 | $149.48M | -21.07% | -16.53% |
| Q4 FY2025Period end 2025-12-31 | $189.39M | +9.66% | +5.70% |
| Q3 FY2025Period end 2025-09-30 | $172.71M | +6.44% | -25.88% |
| Q2 FY2025Period end 2025-06-30 | $162.27M | -9.39% | -27.75% |
| Q1 FY2025Period end 2025-03-31 | $179.09M | -0.05% | -20.33% |
| Q4 FY2024Period end 2024-12-31 | $179.18M | -23.11% | -23.74% |
| Q3 FY2024Period end 2024-09-30 | $233.02M | +3.75% | -14.43% |
| Q2 FY2024Period end 2024-06-30 | $224.60M | -0.08% | -8.40% |
| Q1 FY2024Period end 2024-03-31 | $224.78M | -4.33% | -7.93% |
| Q4 FY2023Period end 2023-12-31 | $234.95M | -13.72% | -0.69% |
| Q3 FY2023Period end 2023-09-30 | $272.31M | +11.06% | +29.36% |
| Q2 FY2023Period end 2023-06-30 | $245.19M | +0.43% | +25.90% |
| Q1 FY2023Period end 2023-03-31 | $244.13M | +3.19% | +32.46% |
| Q4 FY2022Period end 2022-12-31 | $236.59M | +12.39% | +27.34% |
| Q3 FY2022Period end 2022-09-30 | $210.51M | +8.09% | -49.50% |
| Q2 FY2022Period end 2022-06-30 | $194.75M | +5.66% | -27.26% |
| Q1 FY2022Period end 2022-03-31 | $184.31M | -0.80% | -32.48% |
| Q4 FY2021Period end 2021-12-31 | $185.80M | -55.43% | -31.54% |
| Q3 FY2021Period end 2021-09-30 | $416.85M | +55.68% | +1292.42% |
| Q2 FY2021Period end 2021-06-30 | $267.76M | -1.92% | +380.98% |
| Q1 FY2021Period end 2021-03-31 | $272.99M | +0.59% | N/A |
| Q4 FY2020Period end 2020-12-31 | $271.38M | +806.51% | +827.61% |
| Q3 FY2020Period end 2020-09-30 | $29.94M | -46.22% | N/A |
| Q2 FY2020Period end 2020-06-30 | $55.67M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$29.26M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $29.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
