The latest quarterly cash is $262.71 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2025-12-31): $262.71M.
$262.71M
$262.71 Million
Q2 FY2026 · 2025-12-31
N/A
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $262.71M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $173.03M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $132.24M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $100.81M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $74.33M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $71.25M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $62.47M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $54.84M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $59.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
