The latest quarterly cash is $193.05 Million with a QoQ Growth of +3.97%. 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): $193.05M.
$193.05M
$193.05 Million
Q2 FY2026 · 2026-06-30
+3.97%
vs. $185.69M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $193.05M | +3.97% | +11.71% |
| Q1 FY2026Period end 2026-03-31 | $185.69M | -2.86% | +6.79% |
| Q4 FY2025Period end 2025-12-31 | $191.15M | +18.52% | -6.78% |
| Q3 FY2025Period end 2025-09-30 | $161.29M | -6.67% | -24.85% |
| Q2 FY2025Period end 2025-06-30 | $172.82M | -0.61% | -17.61% |
| Q1 FY2025Period end 2025-03-31 | $173.88M | -15.20% | -15.62% |
| Q4 FY2024Period end 2024-12-31 | $205.05M | -4.47% | -5.27% |
| Q3 FY2024Period end 2024-09-30 | $214.63M | +2.33% | +5.73% |
| Q2 FY2024Period end 2024-06-30 | $209.74M | +1.79% | +2.87% |
| Q1 FY2024Period end 2024-03-31 | $206.06M | -4.81% | +2.14% |
| Q4 FY2023Period end 2023-12-31 | $216.46M | +6.63% | +4.79% |
| Q3 FY2023Period end 2023-09-30 | $203.01M | -0.44% | +1.67% |
| Q2 FY2023Period end 2023-06-30 | $203.90M | +1.07% | -1.61% |
| Q1 FY2023Period end 2023-03-31 | $201.74M | -2.34% | -18.63% |
| Q4 FY2022Period end 2022-12-31 | $206.57M | +3.46% | -13.38% |
| Q3 FY2022Period end 2022-09-30 | $199.66M | -3.66% | -17.70% |
| Q2 FY2022Period end 2022-06-30 | $207.25M | -16.41% | -17.85% |
| Q1 FY2022Period end 2022-03-31 | $247.94M | +3.97% | +0.55% |
| Q4 FY2021Period end 2021-12-31 | $238.48M | -1.70% | N/A |
| Q3 FY2021Period end 2021-09-30 | $242.61M | -3.83% | N/A |
| Q2 FY2021Period end 2021-06-30 | $252.27M | +2.31% | N/A |
| Q1 FY2021Period end 2021-03-31 | $246.59M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.63M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $13.55M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$4.82M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
