The latest quarterly cash is $170.87 Million with a QoQ Growth of +8.38%. 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): $170.87M.
$170.87M
$170.87 Million
Q2 FY2026 · 2026-06-30
+8.38%
vs. $157.65M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $170.87M | +8.38% | +110.99% |
| Q1 FY2026Period end 2026-03-31 | $157.65M | -3.65% | +48.59% |
| Q4 FY2025Period end 2025-12-31 | $163.63M | +51.06% | +55.28% |
| Q3 FY2025Period end 2025-09-30 | $108.32M | +33.75% | -21.29% |
| Q2 FY2025Period end 2025-06-30 | $80.98M | -23.67% | -33.02% |
| Q1 FY2025Period end 2025-03-31 | $106.10M | +0.68% | +0.10% |
| Q4 FY2024Period end 2024-12-31 | $105.38M | -23.42% | -19.54% |
| Q3 FY2024Period end 2024-09-30 | $137.61M | +13.82% | +77.65% |
| Q2 FY2024Period end 2024-06-30 | $120.90M | +14.06% | -8.67% |
| Q1 FY2024Period end 2024-03-31 | $105.99M | -19.07% | -15.18% |
| Q4 FY2023Period end 2023-12-31 | $130.98M | +69.09% | -10.86% |
| Q3 FY2023Period end 2023-09-30 | $77.46M | -41.49% | -66.15% |
| Q2 FY2023Period end 2023-06-30 | $132.38M | +5.94% | -41.99% |
| Q1 FY2023Period end 2023-03-31 | $124.96M | -14.95% | -45.62% |
| Q4 FY2022Period end 2022-12-31 | $146.93M | -35.79% | -62.08% |
| Q3 FY2022Period end 2022-09-30 | $228.83M | +0.27% | +20.59% |
| Q2 FY2022Period end 2022-06-30 | $228.20M | -0.69% | N/A |
| Q1 FY2022Period end 2022-03-31 | $229.79M | -40.70% | N/A |
| Q4 FY2021Period end 2021-12-31 | $387.50M | +104.21% | N/A |
| Q3 FY2021Period end 2021-09-30 | $189.75M | N/A | N/A |
| Q2 FY2021Period end 2021-09-17 | $38.44M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$24.77M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.77M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $8.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
