The latest quarterly cash is $286.22 Million with a QoQ Growth of +52.16%. 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): $286.22M.
$286.22M
$286.22 Million
Q2 FY2026 · 2026-06-30
+52.16%
vs. $188.11M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $286.22M | +52.16% | +20.68% |
| Q1 FY2026Period end 2026-03-31 | $188.11M | -9.56% | -34.79% |
| Q4 FY2025Period end 2025-12-31 | $208.00M | -20.41% | -31.26% |
| Q3 FY2025Period end 2025-09-30 | $261.34M | +10.19% | N/A |
| Q2 FY2025Period end 2025-06-30 | $237.17M | -17.79% | N/A |
| Q1 FY2025Period end 2025-03-31 | $288.48M | -4.66% | N/A |
| Q4 FY2024Period end 2024-12-31 | $302.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
