The latest quarterly cash is $78.64 Million with a QoQ Growth of +4.74%. 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): $78.64M.
$78.64M
$78.64 Million
Q2 FY2026 · 2026-06-30
+4.74%
vs. $75.08M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.64M | +4.74% | +7.99% |
| Q1 FY2026Period end 2026-03-31 | $75.08M | -15.00% | -2.05% |
| Q4 FY2025Period end 2025-12-31 | $88.33M | -14.52% | +6.42% |
| Q3 FY2025Period end 2025-09-30 | $103.33M | +41.90% | +1.22% |
| Q2 FY2025Period end 2025-06-30 | $72.82M | -5.00% | -36.69% |
| Q1 FY2025Period end 2025-03-31 | $76.66M | -7.65% | +3.27% |
| Q4 FY2024Period end 2024-12-31 | $83.00M | -18.69% | -15.67% |
| Q3 FY2024Period end 2024-09-30 | $102.08M | -11.25% | +57.42% |
| Q2 FY2024Period end 2024-06-30 | $115.02M | +54.96% | -18.90% |
| Q1 FY2024Period end 2024-03-31 | $74.23M | -24.59% | -39.22% |
| Q4 FY2023Period end 2023-12-31 | $98.43M | +51.79% | -36.96% |
| Q3 FY2023Period end 2023-09-30 | $64.85M | -54.28% | -73.28% |
| Q2 FY2023Period end 2023-06-30 | $141.83M | +16.14% | -59.88% |
| Q1 FY2023Period end 2023-03-31 | $122.13M | -21.79% | +60.45% |
| Q4 FY2022Period end 2022-12-31 | $156.15M | -35.65% | +161.24% |
| Q3 FY2022Period end 2022-09-30 | $242.66M | -31.37% | +175.42% |
| Q2 FY2022Period end 2022-06-30 | $353.56M | +364.49% | +185.89% |
| Q1 FY2022Period end 2022-03-31 | $76.12M | +27.34% | -74.07% |
| Q4 FY2021Period end 2021-12-31 | $59.77M | -32.16% | -64.46% |
| Q3 FY2021Period end 2021-09-30 | $88.11M | -28.76% | -46.92% |
| Q2 FY2021Period end 2021-06-30 | $123.67M | -57.87% | +142.00% |
| Q1 FY2021Period end 2021-03-31 | $293.54M | +74.52% | N/A |
| Q4 FY2020Period end 2020-12-31 | $168.20M | +1.33% | +165.93% |
| Q3 FY2020Period end 2020-09-30 | $166.00M | +224.83% | N/A |
| Q2 FY2020Period end 2020-06-30 | $51.10M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$98.63M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $63.25M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$33.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
