The latest quarterly cash is $151.19 Million with a QoQ Growth of +8.58%. 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): $151.19M.
$151.19M
$151.19 Million
Q2 FY2026 · 2026-06-30
+8.58%
vs. $139.25M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $151.19M | +8.58% | -51.78% |
| Q1 FY2026Period end 2026-03-31 | $139.25M | +8.26% | -25.58% |
| Q4 FY2025Period end 2025-12-31 | $128.62M | -77.08% | -3.63% |
| Q3 FY2025Period end 2025-09-30 | $561.16M | +78.99% | +252.39% |
| Q2 FY2025Period end 2025-06-30 | $313.52M | +67.56% | +66.12% |
| Q1 FY2025Period end 2025-03-31 | $187.10M | +40.18% | -1.56% |
| Q4 FY2024Period end 2024-12-31 | $133.47M | -16.18% | -27.33% |
| Q3 FY2024Period end 2024-09-30 | $159.25M | -15.62% | +22.60% |
| Q2 FY2024Period end 2024-06-30 | $188.73M | -0.71% | +16.32% |
| Q1 FY2024Period end 2024-03-31 | $190.07M | +3.48% | +102.96% |
| Q4 FY2023Period end 2023-12-31 | $183.67M | +41.41% | +111.72% |
| Q3 FY2023Period end 2023-09-30 | $129.88M | -19.95% | -15.07% |
| Q2 FY2023Period end 2023-06-30 | $162.25M | +73.24% | +65.35% |
| Q1 FY2023Period end 2023-03-31 | $93.65M | +7.95% | +43.10% |
| Q4 FY2022Period end 2022-12-31 | $86.75M | -43.28% | +21.93% |
| Q3 FY2022Period end 2022-09-30 | $152.94M | +55.86% | +5.01% |
| Q2 FY2022Period end 2022-06-30 | $98.12M | +49.93% | -33.12% |
| Q1 FY2022Period end 2022-03-31 | $65.45M | -8.02% | -64.31% |
| Q4 FY2021Period end 2021-12-31 | $71.15M | -51.15% | -73.45% |
| Q3 FY2021Period end 2021-09-30 | $145.64M | -0.74% | +37.44% |
| Q2 FY2021Period end 2021-06-30 | $146.72M | -19.98% | +15.04% |
| Q1 FY2021Period end 2021-03-31 | $183.35M | -31.59% | +549.96% |
| Q4 FY2020Period end 2020-12-31 | $268.03M | +152.94% | +1008.89% |
| Q3 FY2020Period end 2020-09-30 | $105.96M | -16.92% | +365.96% |
| Q2 FY2020Period end 2020-06-30 | $127.54M | +352.12% | +338.11% |
| Q1 FY2020Period end 2020-03-31 | $28.21M | +16.71% | -18.55% |
| Q4 FY2019Period end 2019-12-31 | $24.17M | +6.29% | -56.80% |
| Q3 FY2019Period end 2019-09-30 | $22.74M | -21.88% | N/A |
| Q2 FY2019Period end 2019-06-30 | $29.11M | -15.95% | N/A |
| Q1 FY2019Period end 2019-03-31 | $34.64M | -38.10% | N/A |
| Q4 FY2018Period end 2018-12-31 | $55.95M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$57.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
