The latest quarterly cash is $213.76 Million with a QoQ Growth of 0.00%. 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): $213.76M.
$213.76M
$213.76 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $213.76M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $213.76M | 0.00% | +5.18% |
| Q1 FY2026Period end 2026-03-31 | $213.76M | -11.70% | N/A |
| Q4 FY2025Period end 2025-12-31 | $242.08M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $242.08M | +19.12% | N/A |
| Q2 FY2025Period end 2025-06-30 | $203.23M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $197.66M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $186.09M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $194.23M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $152.44M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $70.48M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $44.78M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $77.30M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.31M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $9.06M | -9.09% | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.96M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.92M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $47.27K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $141.07K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $126.34K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $406.99K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $651.06K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $35.17K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
