The latest quarterly cash is $209.61 Million with a QoQ Growth of +57.22%. 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): $209.61M.
$209.61M
$209.61 Million
Q2 FY2026 · 2026-06-30
+57.22%
vs. $133.33M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $209.61M | +57.22% | +239.80% |
| Q1 FY2026Period end 2026-03-31 | $133.33M | +65.58% | +183.66% |
| Q4 FY2025Period end 2025-12-31 | $80.52M | +61.40% | +61.96% |
| Q3 FY2025Period end 2025-09-30 | $49.89M | -19.13% | +42.30% |
| Q2 FY2025Period end 2025-06-30 | $61.69M | +31.24% | +26.93% |
| Q1 FY2025Period end 2025-03-31 | $47.00M | -5.46% | -15.35% |
| Q4 FY2024Period end 2024-12-31 | $49.72M | +41.81% | +19.06% |
| Q3 FY2024Period end 2024-09-30 | $35.06M | -27.86% | -19.60% |
| Q2 FY2024Period end 2024-06-30 | $48.60M | -12.47% | -1.51% |
| Q1 FY2024Period end 2024-03-31 | $55.52M | +32.97% | +7.29% |
| Q4 FY2023Period end 2023-12-31 | $41.76M | -4.24% | +82.44% |
| Q3 FY2023Period end 2023-09-30 | $43.61M | -11.63% | +13.10% |
| Q2 FY2023Period end 2023-06-30 | $49.35M | -4.65% | +87.07% |
| Q1 FY2023Period end 2023-03-31 | $51.75M | +126.11% | +119.59% |
| Q4 FY2022Period end 2022-12-31 | $22.89M | -40.64% | -28.49% |
| Q3 FY2022Period end 2022-09-30 | $38.56M | +46.17% | +80.96% |
| Q2 FY2022Period end 2022-06-30 | $26.38M | +11.92% | +220.02% |
| Q1 FY2022Period end 2022-03-31 | $23.57M | -26.37% | N/A |
| Q4 FY2021Period end 2021-12-31 | $32.01M | +50.23% | +568.39% |
| Q3 FY2021Period end 2021-09-30 | $21.31M | +158.49% | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.24M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $866.23K | -81.91% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.79M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $31.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
