The latest quarterly cash is $172.57 Million with a QoQ Growth of -24.12%. 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): $172.57M.
$172.57M
$172.57 Million
Q2 FY2026 · 2026-06-30
-24.12%
vs. $227.43M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $172.57M | -24.12% | -61.50% |
| Q1 FY2026Period end 2026-03-31 | $227.43M | -30.22% | +763.94% |
| Q4 FY2025Period end 2025-12-31 | $325.95M | +838.73% | +1073.10% |
| Q3 FY2025Period end 2025-09-30 | $34.72M | -92.25% | +71.09% |
| Q2 FY2025Period end 2025-06-30 | $448.26M | +1602.80% | +1254.23% |
| Q1 FY2025Period end 2025-03-31 | $26.32M | -5.25% | +14.62% |
| Q4 FY2024Period end 2024-12-31 | $27.79M | +36.91% | -5.39% |
| Q3 FY2024Period end 2024-09-30 | $20.30M | -38.69% | -16.98% |
| Q2 FY2024Period end 2024-06-30 | $33.10M | +44.12% | -22.16% |
| Q1 FY2024Period end 2024-03-31 | $22.97M | -21.79% | -42.53% |
| Q4 FY2023Period end 2023-12-31 | $29.37M | +20.13% | -19.51% |
| Q3 FY2023Period end 2023-09-30 | $24.45M | -42.51% | -64.81% |
| Q2 FY2023Period end 2023-06-30 | $42.52M | +6.41% | -37.89% |
| Q1 FY2023Period end 2023-03-31 | $39.96M | +9.53% | -38.96% |
| Q4 FY2022Period end 2022-12-31 | $36.49M | -47.48% | -26.84% |
| Q3 FY2022Period end 2022-09-30 | $69.47M | +1.45% | +25.74% |
| Q2 FY2022Period end 2022-06-30 | $68.47M | +4.57% | N/A |
| Q1 FY2022Period end 2022-03-31 | $65.47M | +31.29% | N/A |
| Q4 FY2021Period end 2021-12-31 | $49.87M | -9.72% | N/A |
| Q3 FY2021Period end 2021-09-30 | $55.24M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$15.71M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $65.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
