The latest quarterly cash is $176.67 Million with a QoQ Growth of -39.78%. 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): $176.67M.
$176.67M
$176.67 Million
Q2 FY2026 · 2026-06-30
-39.78%
vs. $293.36M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $176.67M | -39.78% | +173.87% |
| Q1 FY2026Period end 2026-03-31 | $293.36M | +72.06% | +440.25% |
| Q4 FY2025Period end 2025-12-31 | $170.50M | +31.29% | +98.23% |
| Q3 FY2025Period end 2025-09-30 | $129.87M | +101.32% | N/A |
| Q2 FY2025Period end 2025-06-30 | $64.51M | +18.80% | +9.07% |
| Q1 FY2025Period end 2025-03-31 | $54.30M | -36.87% | N/A |
| Q4 FY2024Period end 2024-12-31 | $86.01M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $553.00K | -99.06% | N/A |
| Q2 FY2024Period end 2024-06-30 | $59.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
