The latest quarterly cash is $135.50 Million with a QoQ Growth of +2.51%. 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): $135.50M.
$135.50M
$135.50 Million
Q2 FY2026 · 2026-06-30
+2.51%
vs. $132.18M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $135.50M | +2.51% | +13.45% |
| Q1 FY2026Period end 2026-03-31 | $132.18M | +33.66% | +29.97% |
| Q4 FY2025Period end 2025-12-31 | $98.90M | -2.79% | -20.32% |
| Q3 FY2025Period end 2025-09-30 | $101.73M | -14.82% | +1.10% |
| Q2 FY2025Period end 2025-06-30 | $119.44M | +17.43% | +23.29% |
| Q1 FY2025Period end 2025-03-31 | $101.70M | -18.06% | -31.82% |
| Q4 FY2024Period end 2024-12-31 | $124.12M | +23.35% | +23.94% |
| Q3 FY2024Period end 2024-09-30 | $100.62M | +3.87% | +36.26% |
| Q2 FY2024Period end 2024-06-30 | $96.87M | -35.06% | -22.94% |
| Q1 FY2024Period end 2024-03-31 | $149.16M | +48.95% | -48.93% |
| Q4 FY2023Period end 2023-12-31 | $100.14M | +35.61% | +32.57% |
| Q3 FY2023Period end 2023-09-30 | $73.85M | -41.26% | -14.29% |
| Q2 FY2023Period end 2023-06-30 | $125.72M | -56.96% | +313.09% |
| Q1 FY2023Period end 2023-03-31 | $292.10M | +286.71% | +700.63% |
| Q4 FY2022Period end 2022-12-31 | $75.54M | -12.33% | -31.35% |
| Q3 FY2022Period end 2022-09-30 | $86.16M | +183.11% | +14.43% |
| Q2 FY2022Period end 2022-06-30 | $30.43M | -16.59% | -36.65% |
| Q1 FY2022Period end 2022-03-31 | $36.48M | -66.84% | -31.73% |
| Q4 FY2021Period end 2021-12-31 | $110.02M | +46.12% | +130.67% |
| Q3 FY2021Period end 2021-09-30 | $75.30M | +56.74% | +120.43% |
| Q2 FY2021Period end 2021-06-30 | $48.04M | -10.11% | -12.10% |
| Q1 FY2021Period end 2021-03-31 | $53.44M | +12.04% | -38.38% |
| Q4 FY2020Period end 2020-12-31 | $47.70M | +39.64% | N/A |
| Q3 FY2020Period end 2020-09-30 | $34.16M | -37.50% | N/A |
| Q2 FY2020Period end 2020-06-30 | $54.65M | -36.98% | N/A |
| Q1 FY2020Period end 2020-03-31 | $86.72M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
