The latest quarterly cash is $156.25 Million with a QoQ Growth of +122.90%. 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): $156.25M.
$156.25M
$156.25 Million
Q2 FY2026 · 2026-06-30
+122.90%
vs. $70.10M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $156.25M | +122.90% | +81.23% |
| Q1 FY2026Period end 2026-03-31 | $70.10M | -19.50% | -39.39% |
| Q4 FY2025Period end 2025-12-31 | $87.08M | +96.58% | +96.21% |
| Q3 FY2025Period end 2025-09-30 | $44.30M | -48.62% | -51.79% |
| Q2 FY2025Period end 2025-06-30 | $86.22M | -25.46% | +478.36% |
| Q1 FY2025Period end 2025-03-31 | $115.66M | +160.62% | +133.11% |
| Q4 FY2024Period end 2024-12-31 | $44.38M | -51.70% | -43.85% |
| Q3 FY2024Period end 2024-09-30 | $91.89M | +516.40% | +5.66% |
| Q2 FY2024Period end 2024-06-30 | $14.91M | -69.96% | -87.28% |
| Q1 FY2024Period end 2024-03-31 | $49.62M | -37.22% | -64.10% |
| Q4 FY2023Period end 2023-12-31 | $79.04M | -9.11% | -36.61% |
| Q3 FY2023Period end 2023-09-30 | $86.96M | -25.82% | +173.57% |
| Q2 FY2023Period end 2023-06-30 | $117.24M | -15.18% | +34.72% |
| Q1 FY2023Period end 2023-03-31 | $138.22M | +10.85% | N/A |
| Q4 FY2022Period end 2022-12-31 | $124.69M | +292.25% | -17.99% |
| Q3 FY2022Period end 2022-09-30 | $31.79M | -63.47% | -78.78% |
| Q2 FY2022Period end 2022-06-30 | $87.02M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $385.27 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $152.05M | +1.48% | N/A |
| Q3 FY2021Period end 2021-09-30 | $149.83M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $400.65K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $492.72K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
