The latest quarterly cash is $133.50 Million with a QoQ Growth of +3.23%. 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): $133.50M.
$133.50M
$133.50 Million
Q2 FY2026 · 2026-06-30
+3.23%
vs. $129.32M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $133.50M | +3.23% | -11.63% |
| Q1 FY2026Period end 2026-03-31 | $129.32M | -0.32% | -12.86% |
| Q4 FY2025Period end 2025-12-31 | $129.73M | +21.36% | -4.46% |
| Q3 FY2025Period end 2025-09-30 | $106.90M | -29.23% | +5.24% |
| Q2 FY2025Period end 2025-06-30 | $151.06M | +1.79% | +74.24% |
| Q1 FY2025Period end 2025-03-31 | $148.41M | +9.30% | +64.94% |
| Q4 FY2024Period end 2024-12-31 | $135.78M | +33.68% | +46.62% |
| Q3 FY2024Period end 2024-09-30 | $101.57M | +17.16% | +16.30% |
| Q2 FY2024Period end 2024-06-30 | $86.70M | -3.64% | +4.37% |
| Q1 FY2024Period end 2024-03-31 | $89.98M | -2.84% | +28.93% |
| Q4 FY2023Period end 2023-12-31 | $92.61M | +6.04% | -0.02% |
| Q3 FY2023Period end 2023-09-30 | $87.33M | +5.14% | -4.52% |
| Q2 FY2023Period end 2023-06-30 | $83.07M | +19.03% | -21.06% |
| Q1 FY2023Period end 2023-03-31 | $69.79M | -24.66% | -31.04% |
| Q4 FY2022Period end 2022-12-31 | $92.63M | +1.26% | -1.46% |
| Q3 FY2022Period end 2022-09-30 | $91.47M | -13.08% | -4.30% |
| Q2 FY2022Period end 2022-06-30 | $105.23M | +3.98% | -47.24% |
| Q1 FY2022Period end 2022-03-31 | $101.20M | +7.67% | +16.36% |
| Q4 FY2021Period end 2021-12-31 | $93.99M | -1.67% | -2.13% |
| Q3 FY2021Period end 2021-09-30 | $95.59M | -52.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $199.47M | +129.34% | N/A |
| Q1 FY2021Period end 2021-03-31 | $86.97M | -9.44% | N/A |
| Q4 FY2020Period end 2020-12-31 | $96.03M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$54.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
