The latest quarterly cash is $192.32 Million with a QoQ Growth of +549.77%. 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): $192.32M.
$192.32M
$192.32 Million
Q2 FY2026 · 2026-06-30
+549.77%
vs. $29.60M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $192.32M | +549.77% | +29.78% |
| Q1 FY2026Period end 2026-03-31 | $29.60M | -68.97% | -76.32% |
| Q4 FY2025Period end 2025-12-31 | $95.38M | -34.57% | -6.60% |
| Q3 FY2025Period end 2025-09-30 | $145.77M | -1.63% | +75.96% |
| Q2 FY2025Period end 2025-06-30 | $148.19M | +18.58% | +143.25% |
| Q1 FY2025Period end 2025-03-31 | $124.97M | +22.38% | +157.03% |
| Q4 FY2024Period end 2024-12-31 | $102.12M | +23.27% | +169.04% |
| Q3 FY2024Period end 2024-09-30 | $82.84M | +35.99% | +112.15% |
| Q2 FY2024Period end 2024-06-30 | $60.92M | +25.30% | +96.21% |
| Q1 FY2024Period end 2024-03-31 | $48.62M | +28.10% | +69.10% |
| Q4 FY2023Period end 2023-12-31 | $37.96M | -2.80% | +23.09% |
| Q3 FY2023Period end 2023-09-30 | $39.05M | +25.77% | +6.72% |
| Q2 FY2023Period end 2023-06-30 | $31.05M | +7.98% | -24.77% |
| Q1 FY2023Period end 2023-03-31 | $28.75M | -6.75% | -37.67% |
| Q4 FY2022Period end 2022-12-31 | $30.84M | -15.73% | -11.52% |
| Q3 FY2022Period end 2022-09-30 | $36.59M | -11.34% | -12.41% |
| Q2 FY2022Period end 2022-06-30 | $41.27M | -10.53% | -24.30% |
| Q1 FY2022Period end 2022-03-31 | $46.13M | +32.36% | -1.62% |
| Q4 FY2021Period end 2021-12-31 | $34.85M | -16.57% | -18.71% |
| Q3 FY2021Period end 2021-09-30 | $41.77M | -23.38% | -8.95% |
| Q2 FY2021Period end 2021-06-30 | $54.52M | +16.28% | +0.20% |
| Q1 FY2021Period end 2021-03-31 | $46.89M | +9.37% | -7.08% |
| Q4 FY2020Period end 2020-12-31 | $42.87M | -6.56% | -6.91% |
| Q3 FY2020Period end 2020-09-30 | $45.88M | -15.67% | +9.37% |
| Q2 FY2020Period end 2020-06-30 | $54.41M | +7.83% | +46.56% |
| Q1 FY2020Period end 2020-03-31 | $50.46M | +9.57% | +33.78% |
| Q4 FY2019Period end 2019-12-31 | $46.05M | +9.79% | +10.62% |
| Q3 FY2019Period end 2019-09-30 | $41.95M | +13.00% | +8.37% |
| Q2 FY2019Period end 2019-06-30 | $37.12M | -1.58% | N/A |
| Q1 FY2019Period end 2019-03-31 | $37.72M | -9.40% | N/A |
| Q4 FY2018Period end 2018-12-31 | $41.63M | +7.56% | N/A |
| Q3 FY2018Period end 2018-09-30 | $38.71M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.38M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.58M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.36M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$12.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
