The latest quarterly cash is $278.64 Million with a QoQ Growth of +38.00%. 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): $278.64M.
$278.64M
$278.64 Million
Q2 FY2026 · 2026-06-30
+38.00%
vs. $201.91M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $278.64M | +38.00% | +65.55% |
| Q1 FY2026Period end 2026-03-31 | $201.91M | +2.56% | +31.45% |
| Q4 FY2025Period end 2025-12-31 | $196.87M | -3.35% | +19.56% |
| Q3 FY2025Period end 2025-09-30 | $203.71M | +21.03% | +29.99% |
| Q2 FY2025Period end 2025-06-30 | $168.31M | +9.57% | +11.88% |
| Q1 FY2025Period end 2025-03-31 | $153.61M | -6.72% | +24.57% |
| Q4 FY2024Period end 2024-12-31 | $164.67M | +5.08% | +23.94% |
| Q3 FY2024Period end 2024-09-30 | $156.71M | +4.17% | +65.15% |
| Q2 FY2024Period end 2024-06-30 | $150.44M | +22.00% | +213.62% |
| Q1 FY2024Period end 2024-03-31 | $123.31M | -7.19% | +324.04% |
| Q4 FY2023Period end 2023-12-31 | $132.87M | +40.03% | +576.89% |
| Q3 FY2023Period end 2023-09-30 | $94.89M | +97.81% | +347.34% |
| Q2 FY2023Period end 2023-06-30 | $47.97M | +64.95% | +192.29% |
| Q1 FY2023Period end 2023-03-31 | $29.08M | +48.15% | +61.68% |
| Q4 FY2022Period end 2022-12-31 | $19.63M | -7.46% | -31.58% |
| Q3 FY2022Period end 2022-09-30 | $21.21M | +29.25% | -40.93% |
| Q2 FY2022Period end 2022-06-30 | $16.41M | -8.76% | -15.79% |
| Q1 FY2022Period end 2022-03-31 | $17.99M | -37.31% | N/A |
| Q4 FY2021Period end 2021-12-31 | $28.69M | -20.11% | N/A |
| Q3 FY2021Period end 2021-09-30 | $35.91M | +84.27% | N/A |
| Q2 FY2021Period end 2021-06-30 | $19.49M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $72.18M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$36.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
