The latest quarterly cash is $198.84 Million with a QoQ Growth of +14.76%. 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): $198.84M.
$198.84M
$198.84 Million
Q2 FY2026 · 2026-06-30
+14.76%
vs. $173.26M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $198.84M | +14.76% | +5.40% |
| Q1 FY2026Period end 2026-03-31 | $173.26M | +121.28% | +11.47% |
| Q4 FY2025Period end 2025-12-31 | $78.30M | -58.80% | -59.75% |
| Q3 FY2025Period end 2025-09-30 | $190.06M | +0.75% | -34.00% |
| Q2 FY2025Period end 2025-06-30 | $188.65M | +21.36% | -25.95% |
| Q1 FY2025Period end 2025-03-31 | $155.44M | -20.10% | -25.36% |
| Q4 FY2024Period end 2024-12-31 | $194.54M | -32.44% | +67.12% |
| Q3 FY2024Period end 2024-09-30 | $287.96M | +13.03% | -3.70% |
| Q2 FY2024Period end 2024-06-30 | $254.77M | +22.34% | -17.84% |
| Q1 FY2024Period end 2024-03-31 | $208.25M | +78.90% | +9.28% |
| Q4 FY2023Period end 2023-12-31 | $116.41M | -61.07% | +12.16% |
| Q3 FY2023Period end 2023-09-30 | $299.01M | -3.57% | -21.90% |
| Q2 FY2023Period end 2023-06-30 | $310.08M | +62.72% | -4.44% |
| Q1 FY2023Period end 2023-03-31 | $190.56M | +83.60% | -30.41% |
| Q4 FY2022Period end 2022-12-31 | $103.79M | -72.89% | -65.40% |
| Q3 FY2022Period end 2022-09-30 | $382.87M | +18.00% | +89.29% |
| Q2 FY2022Period end 2022-06-30 | $324.47M | +18.49% | -33.20% |
| Q1 FY2022Period end 2022-03-31 | $273.83M | -8.71% | -32.31% |
| Q4 FY2021Period end 2021-12-31 | $299.97M | +48.31% | +224.82% |
| Q3 FY2021Period end 2021-09-30 | $202.26M | -58.36% | N/A |
| Q2 FY2021Period end 2021-06-30 | $485.75M | +20.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $404.51M | +338.02% | N/A |
| Q4 FY2020Period end 2020-12-31 | $92.35M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
