The latest quarterly cash is $215.46 Million with a QoQ Growth of -13.49%. 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): $215.46M.
$215.46M
$215.46 Million
Q2 FY2026 · 2026-06-30
-13.49%
vs. $249.07M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $215.46M | -13.49% | -90.81% |
| Q1 FY2026Period end 2026-03-31 | $249.07M | +50.14% | +70.45% |
| Q4 FY2025Period end 2025-12-31 | $165.89M | -66.95% | -2.55% |
| Q3 FY2025Period end 2025-09-30 | $501.91M | -78.59% | +34.87% |
| Q2 FY2025Period end 2025-06-30 | $2.34B | +1504.01% | +581.46% |
| Q1 FY2025Period end 2025-03-31 | $146.13M | -14.16% | -37.47% |
| Q4 FY2024Period end 2024-12-31 | $170.24M | -54.25% | N/A |
| Q3 FY2024Period end 2024-09-30 | $372.14M | +8.19% | N/A |
| Q2 FY2024Period end 2024-06-30 | $343.95M | +47.18% | N/A |
| Q1 FY2024Period end 2024-03-31 | $233.70M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.57M | N/A | -73.77% |
| Q3 FY2023Period end 2023-09-30 | $1.84M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.44M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $152.70K | -98.44% | -99.42% |
| Q4 FY2022Period end 2022-12-31 | $9.81M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.01K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.97K | -99.99% | N/A |
| Q1 FY2022Period end 2022-03-31 | $26.55M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $327.73K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.49M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.26K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
