The latest quarterly cash is $345.05 Million with a QoQ Growth of +42.20%. 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): $345.05M.
$345.05M
$345.05 Million
Q2 FY2026 · 2026-06-30
+42.20%
vs. $242.65M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $345.05M | +42.20% | +35.92% |
| Q1 FY2026Period end 2026-03-31 | $242.65M | -1.46% | -0.94% |
| Q4 FY2025Period end 2025-12-31 | $246.25M | -1.36% | +144.32% |
| Q3 FY2025Period end 2025-09-30 | $249.65M | -1.66% | +177.21% |
| Q2 FY2025Period end 2025-06-30 | $253.87M | +3.64% | +191.37% |
| Q1 FY2025Period end 2025-03-31 | $244.95M | +143.03% | +216.14% |
| Q4 FY2024Period end 2024-12-31 | $100.79M | +11.92% | +28.53% |
| Q3 FY2024Period end 2024-09-30 | $90.06M | +3.36% | +4.19% |
| Q2 FY2024Period end 2024-06-30 | $87.13M | +12.45% | -10.08% |
| Q1 FY2024Period end 2024-03-31 | $77.48M | -1.19% | -26.26% |
| Q4 FY2023Period end 2023-12-31 | $78.42M | -9.28% | -52.75% |
| Q3 FY2023Period end 2023-09-30 | $86.44M | -10.79% | -66.36% |
| Q2 FY2023Period end 2023-06-30 | $96.89M | -7.79% | -63.49% |
| Q1 FY2023Period end 2023-03-31 | $105.08M | -36.68% | -61.19% |
| Q4 FY2022Period end 2022-12-31 | $165.96M | -35.41% | -40.04% |
| Q3 FY2022Period end 2022-09-30 | $256.94M | -3.18% | -8.48% |
| Q2 FY2022Period end 2022-06-30 | $265.38M | -1.98% | -9.31% |
| Q1 FY2022Period end 2022-03-31 | $270.75M | -2.18% | N/A |
| Q4 FY2021Period end 2021-12-31 | $276.78M | -1.41% | N/A |
| Q3 FY2021Period end 2021-09-30 | $280.75M | -4.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | $292.63M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.58M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.89M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $498.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
