The latest quarterly cash is $110.69 Million. 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): $110.69M.
$110.69M
$110.69 Million
Q2 FY2026 · 2026-06-30
N/A
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $110.69M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $263.53M | +1.80% | +125.98% |
| Q3 FY2025Period end 2025-09-30 | $258.87M | +16.21% | +113.41% |
| Q2 FY2025Period end 2025-06-30 | $222.76M | +1.30% | +157.02% |
| Q1 FY2025Period end 2025-03-31 | $219.91M | +88.57% | +152.11% |
| Q4 FY2024Period end 2024-12-31 | $116.62M | -3.86% | +556.91% |
| Q3 FY2024Period end 2024-09-30 | $121.30M | +39.95% | +602.85% |
| Q2 FY2024Period end 2024-06-30 | $86.67M | -0.64% | +361.35% |
| Q1 FY2024Period end 2024-03-31 | $87.23M | +391.35% | +328.31% |
| Q4 FY2023Period end 2023-12-31 | $17.75M | +2.86% | -18.93% |
| Q3 FY2023Period end 2023-09-30 | $17.26M | -8.14% | -63.24% |
| Q2 FY2023Period end 2023-06-30 | $18.79M | -7.75% | +54.35% |
| Q1 FY2023Period end 2023-03-31 | $20.37M | -7.00% | +194.36% |
| Q4 FY2022Period end 2022-12-31 | $21.90M | -53.36% | +190.63% |
| Q3 FY2022Period end 2022-09-30 | $46.95M | +285.71% | +584.84% |
| Q2 FY2022Period end 2022-06-30 | $12.17M | +75.93% | +59.34% |
| Q1 FY2022Period end 2022-03-31 | $6.92M | -8.18% | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.54M | +9.92% | +60.30% |
| Q3 FY2021Period end 2021-09-30 | $6.86M | -10.26% | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.64M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $432.38 | -99.99% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.70M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $140.99K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
