The latest quarterly cash is $168.60 Million with a QoQ Growth of +14.31%. 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): $168.60M.
$168.60M
$168.60 Million
Q2 FY2026 · 2026-06-30
+14.31%
vs. $147.50M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $168.60M | +14.31% | +107.64% |
| Q1 FY2026Period end 2026-03-31 | $147.50M | -15.52% | +45.18% |
| Q4 FY2025Period end 2025-12-31 | $174.60M | +32.98% | +47.34% |
| Q3 FY2025Period end 2025-09-30 | $131.30M | +61.70% | +24.69% |
| Q2 FY2025Period end 2025-06-30 | $81.20M | -20.08% | -35.66% |
| Q1 FY2025Period end 2025-03-31 | $101.60M | -14.26% | +9.48% |
| Q4 FY2024Period end 2024-12-31 | $118.50M | +12.54% | +9.12% |
| Q3 FY2024Period end 2024-09-30 | $105.30M | -16.56% | -2.05% |
| Q2 FY2024Period end 2024-06-30 | $126.20M | +35.99% | +10.41% |
| Q1 FY2024Period end 2024-03-31 | $92.80M | -14.55% | -22.67% |
| Q4 FY2023Period end 2023-12-31 | $108.60M | +1.02% | -3.04% |
| Q3 FY2023Period end 2023-09-30 | $107.50M | -5.95% | N/A |
| Q2 FY2023Period end 2023-06-30 | $114.30M | -4.75% | N/A |
| Q1 FY2023Period end 2023-03-31 | $120.00M | +7.14% | N/A |
| Q4 FY2022Period end 2022-12-31 | $112.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
