The latest quarterly cash is $60.59 Million with a QoQ Growth of +1.21%. 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): $60.59M.
$60.59M
$60.59 Million
Q2 FY2026 · 2026-06-30
+1.21%
vs. $59.86M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $60.59M | +1.21% | +19.48% |
| Q1 FY2026Period end 2026-03-31 | $59.86M | +17.81% | -82.49% |
| Q4 FY2025Period end 2025-12-31 | $50.81M | +26.07% | -79.65% |
| Q3 FY2025Period end 2025-09-30 | $40.30M | -20.52% | -87.72% |
| Q2 FY2025Period end 2025-06-30 | $50.71M | -85.17% | -74.88% |
| Q1 FY2025Period end 2025-03-31 | $341.97M | +36.98% | +69.82% |
| Q4 FY2024Period end 2024-12-31 | $249.65M | -23.96% | +134.90% |
| Q3 FY2024Period end 2024-09-30 | $328.33M | +62.62% | +245.71% |
| Q2 FY2024Period end 2024-06-30 | $201.90M | +0.26% | +74.52% |
| Q1 FY2024Period end 2024-03-31 | $201.37M | +89.48% | +50.86% |
| Q4 FY2023Period end 2023-12-31 | $106.28M | +11.90% | -8.63% |
| Q3 FY2023Period end 2023-09-30 | $94.97M | -17.91% | -23.55% |
| Q2 FY2023Period end 2023-06-30 | $115.69M | -13.33% | -34.63% |
| Q1 FY2023Period end 2023-03-31 | $133.48M | +14.76% | -32.73% |
| Q4 FY2022Period end 2022-12-31 | $116.31M | -6.37% | -39.81% |
| Q3 FY2022Period end 2022-09-30 | $124.22M | -29.81% | -54.95% |
| Q2 FY2022Period end 2022-06-30 | $176.98M | -10.81% | -13.71% |
| Q1 FY2022Period end 2022-03-31 | $198.43M | +2.69% | +49.61% |
| Q4 FY2021Period end 2021-12-31 | $193.23M | -29.93% | +110.13% |
| Q3 FY2021Period end 2021-09-30 | $275.76M | +34.46% | +147.90% |
| Q2 FY2021Period end 2021-06-30 | $205.09M | +54.64% | +96.86% |
| Q1 FY2021Period end 2021-03-31 | $132.63M | +44.23% | +117.55% |
| Q4 FY2020Period end 2020-12-31 | $91.95M | -17.34% | +409.95% |
| Q3 FY2020Period end 2020-09-30 | $111.24M | +6.77% | +113.68% |
| Q2 FY2020Period end 2020-06-30 | $104.19M | +70.89% | +400.43% |
| Q1 FY2020Period end 2020-03-31 | $60.97M | +238.09% | +89.29% |
| Q4 FY2019Period end 2019-12-31 | $18.03M | -65.36% | -36.58% |
| Q3 FY2019Period end 2019-09-30 | $52.06M | +150.06% | N/A |
| Q2 FY2019Period end 2019-06-30 | $20.82M | -35.36% | N/A |
| Q1 FY2019Period end 2019-03-31 | $32.21M | +13.28% | N/A |
| Q4 FY2018Period end 2018-12-31 | $28.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
