The latest quarterly cash is $285.36 Million with a QoQ Growth of +62.88%. 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): $285.36M.
$285.36M
$285.36 Million
Q2 FY2026 · 2026-06-30
+62.88%
vs. $175.20M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $285.36M | +62.88% | +39.04% |
| Q1 FY2026Period end 2026-03-31 | $175.20M | -28.74% | -15.66% |
| Q4 FY2025Period end 2025-12-31 | $245.86M | -2.20% | -3.44% |
| Q3 FY2025Period end 2025-09-30 | $251.38M | +22.49% | +21.25% |
| Q2 FY2025Period end 2025-06-30 | $205.23M | -1.20% | -10.71% |
| Q1 FY2025Period end 2025-03-31 | $207.72M | -18.42% | +14.21% |
| Q4 FY2024Period end 2024-12-31 | $254.62M | +22.82% | +27.26% |
| Q3 FY2024Period end 2024-09-30 | $207.32M | -9.80% | +42.17% |
| Q2 FY2024Period end 2024-06-30 | $229.84M | +26.38% | +52.19% |
| Q1 FY2024Period end 2024-03-31 | $181.87M | -9.10% | +8.30% |
| Q4 FY2023Period end 2023-12-31 | $200.08M | +37.21% | +21.24% |
| Q3 FY2023Period end 2023-09-30 | $145.82M | -3.44% | +36.35% |
| Q2 FY2023Period end 2023-06-30 | $151.02M | -10.07% | -35.18% |
| Q1 FY2023Period end 2023-03-31 | $167.93M | +1.76% | -10.66% |
| Q4 FY2022Period end 2022-12-31 | $165.03M | +54.32% | -63.21% |
| Q3 FY2022Period end 2022-09-30 | $106.94M | -54.10% | -72.65% |
| Q2 FY2022Period end 2022-06-30 | $232.97M | +23.94% | -40.42% |
| Q1 FY2022Period end 2022-03-31 | $187.97M | -58.10% | +272.01% |
| Q4 FY2021Period end 2021-12-31 | $448.62M | +14.73% | +553.62% |
| Q3 FY2021Period end 2021-09-30 | $391.02M | +0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $391.01M | +673.86% | N/A |
| Q1 FY2021Period end 2021-03-31 | $50.53M | -26.39% | N/A |
| Q4 FY2020Period end 2020-12-31 | $68.64M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
