The latest quarterly cash is $179.36 Million with a QoQ Growth of +82.28%. 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): $179.36M.
$179.36M
$179.36 Million
Q2 FY2026 · 2026-06-30
+82.28%
vs. $98.40M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $179.36M | +82.28% | +1674.06% |
| Q1 FY2026Period end 2026-03-31 | $98.40M | +3.54% | +372.76% |
| Q4 FY2025Period end 2025-12-31 | $95.03M | -13.73% | +337.97% |
| Q3 FY2025Period end 2025-09-30 | $110.15M | +989.53% | +407.62% |
| Q2 FY2025Period end 2025-06-30 | $10.11M | -51.43% | -9.88% |
| Q1 FY2025Period end 2025-03-31 | $20.81M | -4.08% | +85.53% |
| Q4 FY2024Period end 2024-12-31 | $21.70M | -0.00% | +308.89% |
| Q3 FY2024Period end 2024-09-30 | $21.70M | +93.43% | +15.69% |
| Q2 FY2024Period end 2024-06-30 | $11.22M | 0.00% | +9.25% |
| Q1 FY2024Period end 2024-03-31 | $11.22M | +111.40% | +9.25% |
| Q4 FY2023Period end 2023-12-31 | $5.31M | -71.71% | -76.92% |
| Q3 FY2023Period end 2023-09-30 | $18.76M | +82.67% | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.27M | 0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $10.27M | -55.35% | N/A |
| Q4 FY2022Period end 2022-12-31 | $23.00M | N/A | N/A |
| Q3 FY2022Period end 2022-11-03 | $23.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.55M | 0.00% | +31.94% |
| Q1 FY2022Period end 2022-03-31 | $5.55M | -44.19% | +31.94% |
| Q4 FY2021Period end 2021-12-31 | $9.94M | 0.00% | -18.17% |
| Q3 FY2021Period end 2021-09-30 | $9.94M | +136.42% | -18.17% |
| Q2 FY2021Period end 2021-06-30 | $4.21M | 0.00% | +38.44% |
| Q1 FY2021Period end 2021-03-31 | $4.21M | -65.39% | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.15M | 0.00% | -31.07% |
| Q3 FY2020Period end 2020-09-30 | $12.15M | +300.00% | +175.70% |
| Q2 FY2020Period end 2020-06-30 | $3.04M | N/A | -31.07% |
| Q1 FY2020Period end 2020-03-31 | −$22.85M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.63M | +300.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.41M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.41M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
