The latest quarterly cash is $179.84 Million. 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): $179.84M.
$179.84M
$179.84 Million
Q2 FY2026 · 2026-06-30
N/A
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $179.84M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $200.22M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $214.50M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $213.82M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $229.91M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $241.63M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $248.90M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $251.29M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $251.28M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $240.04M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $278.31M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.67M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.09M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.46M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $132.66M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $23.23M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $10.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.98M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $670.70K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $990.12K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
