The latest quarterly cash is $193.60 Million with a QoQ Growth of +63.86%. 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): $193.60M.
$193.60M
$193.60 Million
Q2 FY2026 · 2026-06-30
+63.86%
vs. $118.15M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $193.60M | +63.86% | +85.05% |
| Q1 FY2026Period end 2026-03-31 | $118.15M | +19.85% | +18.34% |
| Q4 FY2025Period end 2025-12-31 | $98.58M | +49.81% | -7.88% |
| Q3 FY2025Period end 2025-09-30 | $65.80M | -37.10% | +11.70% |
| Q2 FY2025Period end 2025-06-30 | $104.63M | +4.79% | +10.90% |
| Q1 FY2025Period end 2025-03-31 | $99.84M | -6.70% | -23.16% |
| Q4 FY2024Period end 2024-12-31 | $107.01M | +81.65% | -39.07% |
| Q3 FY2024Period end 2024-09-30 | $58.91M | -37.56% | -59.34% |
| Q2 FY2024Period end 2024-06-30 | $94.34M | -27.40% | -47.91% |
| Q1 FY2024Period end 2024-03-31 | $129.94M | -26.01% | -27.47% |
| Q4 FY2023Period end 2023-12-31 | $175.62M | +21.21% | +16.17% |
| Q3 FY2023Period end 2023-09-30 | $144.89M | -19.99% | +152.97% |
| Q2 FY2023Period end 2023-06-30 | $181.10M | +1.09% | +405.15% |
| Q1 FY2023Period end 2023-03-31 | $179.15M | +18.50% | +516.71% |
| Q4 FY2022Period end 2022-12-31 | $151.18M | +163.95% | +142.22% |
| Q3 FY2022Period end 2022-09-30 | $57.27M | +59.76% | -20.37% |
| Q2 FY2022Period end 2022-06-30 | $35.85M | +23.42% | -73.36% |
| Q1 FY2022Period end 2022-03-31 | $29.05M | -53.46% | -76.12% |
| Q4 FY2021Period end 2021-12-31 | $62.41M | -13.22% | -51.82% |
| Q3 FY2021Period end 2021-09-30 | $71.92M | -46.56% | -38.10% |
| Q2 FY2021Period end 2021-06-30 | $134.57M | +10.65% | +25.28% |
| Q1 FY2021Period end 2021-03-31 | $121.62M | -6.11% | +142.02% |
| Q4 FY2020Period end 2020-12-31 | $129.54M | +11.50% | +168.96% |
| Q3 FY2020Period end 2020-09-30 | $116.19M | +8.16% | N/A |
| Q2 FY2020Period end 2020-06-30 | $107.42M | +113.76% | N/A |
| Q1 FY2020Period end 2020-03-31 | $50.25M | +4.34% | N/A |
| Q4 FY2019Period end 2019-12-31 | $48.16M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $12.18M | -71.32% | N/A |
| Q2 FY2018Period end 2018-06-30 | $42.45M | +237.78% | N/A |
| Q1 FY2018Period end 2018-03-31 | $12.57M | -23.72% | N/A |
| Q4 FY2017Period end 2017-12-31 | $16.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
