The latest quarterly cash is $73.85 Million with a QoQ Growth of +12.46%. 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): $73.85M.
$73.85M
$73.85 Million
Q2 FY2026 · 2026-06-30
+12.46%
vs. $65.67M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.85M | +12.46% | -2.15% |
| Q1 FY2026Period end 2026-03-31 | $65.67M | -27.72% | -31.10% |
| Q4 FY2025Period end 2025-12-31 | $90.85M | -2.60% | -7.97% |
| Q3 FY2025Period end 2025-09-30 | $93.28M | +23.60% | -42.52% |
| Q2 FY2025Period end 2025-06-30 | $75.47M | -20.81% | -57.57% |
| Q1 FY2025Period end 2025-03-31 | $95.30M | -3.46% | -43.54% |
| Q4 FY2024Period end 2024-12-31 | $98.72M | -39.17% | -40.99% |
| Q3 FY2024Period end 2024-09-30 | $162.27M | -8.78% | -0.83% |
| Q2 FY2024Period end 2024-06-30 | $177.89M | +5.39% | +35.23% |
| Q1 FY2024Period end 2024-03-31 | $168.79M | +0.89% | +30.36% |
| Q4 FY2023Period end 2023-12-31 | $167.30M | +2.24% | -43.59% |
| Q3 FY2023Period end 2023-09-30 | $163.63M | +24.39% | -52.09% |
| Q2 FY2023Period end 2023-06-30 | $131.54M | +1.60% | -62.40% |
| Q1 FY2023Period end 2023-03-31 | $129.48M | -56.35% | -64.28% |
| Q4 FY2022Period end 2022-12-31 | $296.60M | -13.15% | -18.65% |
| Q3 FY2022Period end 2022-09-30 | $341.52M | -2.39% | -9.36% |
| Q2 FY2022Period end 2022-06-30 | $349.89M | -3.48% | +118.89% |
| Q1 FY2022Period end 2022-03-31 | $362.51M | -0.58% | +115.03% |
| Q4 FY2021Period end 2021-12-31 | $364.62M | -3.23% | +120.67% |
| Q3 FY2021Period end 2021-09-30 | $376.77M | +135.71% | N/A |
| Q2 FY2021Period end 2021-06-30 | $159.85M | -5.18% | N/A |
| Q1 FY2021Period end 2021-03-31 | $168.58M | +2.03% | N/A |
| Q4 FY2020Period end 2020-12-31 | $165.23M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$30.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
