The latest quarterly cash is $292.12 Million with a QoQ Growth of +35.48%. 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): $292.12M.
$292.12M
$292.12 Million
Q2 FY2026 · 2026-06-30
+35.48%
vs. $215.62M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $292.12M | +35.48% | +472.20% |
| Q1 FY2026Period end 2026-03-31 | $215.62M | -14.51% | +322.35% |
| Q4 FY2025Period end 2025-12-31 | $252.22M | -48.26% | +488.64% |
| Q3 FY2025Period end 2025-09-30 | $487.46M | +854.82% | +1037.68% |
| Q2 FY2025Period end 2025-06-30 | $51.05M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $51.05M | +19.15% | N/A |
| Q4 FY2024Period end 2024-12-31 | $42.85M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $42.85M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $32.77M | -48.48% | N/A |
| Q4 FY2023Period end 2023-12-31 | $63.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
