The latest quarterly cash is $141.25 Million with a QoQ Growth of +5.66%. 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): $141.25M.
$141.25M
$141.25 Million
Q2 FY2026 · 2026-06-30
+5.66%
vs. $133.69M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $141.25M | +5.66% | -21.19% |
| Q1 FY2026Period end 2026-03-31 | $133.69M | +7.42% | +47.76% |
| Q4 FY2025Period end 2025-12-31 | $124.46M | -55.77% | -35.06% |
| Q3 FY2025Period end 2025-09-30 | $281.36M | +56.99% | +106.35% |
| Q2 FY2025Period end 2025-06-30 | $179.22M | +98.09% | +67.57% |
| Q1 FY2025Period end 2025-03-31 | $90.47M | -52.79% | -26.10% |
| Q4 FY2024Period end 2024-12-31 | $191.66M | +40.57% | +1.13% |
| Q3 FY2024Period end 2024-09-30 | $136.35M | +27.48% | -0.52% |
| Q2 FY2024Period end 2024-06-30 | $106.96M | -12.64% | -3.21% |
| Q1 FY2024Period end 2024-03-31 | $122.43M | -35.40% | +23.70% |
| Q4 FY2023Period end 2023-12-31 | $189.52M | +38.27% | +116.23% |
| Q3 FY2023Period end 2023-09-30 | $137.07M | +24.04% | +62.08% |
| Q2 FY2023Period end 2023-06-30 | $110.50M | +11.65% | +20.52% |
| Q1 FY2023Period end 2023-03-31 | $98.97M | +12.92% | -21.28% |
| Q4 FY2022Period end 2022-12-31 | $87.64M | +3.64% | -39.96% |
| Q3 FY2022Period end 2022-09-30 | $84.57M | -7.76% | -23.04% |
| Q2 FY2022Period end 2022-06-30 | $91.69M | -27.07% | -44.86% |
| Q1 FY2022Period end 2022-03-31 | $125.72M | -13.88% | -6.76% |
| Q4 FY2021Period end 2021-12-31 | $145.97M | +32.84% | +13.41% |
| Q3 FY2021Period end 2021-09-30 | $109.89M | -33.92% | N/A |
| Q2 FY2021Period end 2021-06-30 | $166.29M | +23.32% | N/A |
| Q1 FY2021Period end 2021-03-31 | $134.84M | +4.76% | N/A |
| Q4 FY2020Period end 2020-12-31 | $128.71M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$200.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
