The latest quarterly cash is $146.35 Million with a QoQ Growth of +52.72%. 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): $146.35M.
$146.35M
$146.35 Million
Q2 FY2026 · 2026-06-30
+52.72%
vs. $95.83M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $146.35M | +52.72% | +569.68% |
| Q1 FY2026Period end 2026-03-31 | $95.83M | -40.87% | +85.64% |
| Q4 FY2025Period end 2025-12-31 | $162.07M | -1.72% | +87.05% |
| Q3 FY2025Period end 2025-09-30 | $164.91M | +654.65% | +21.64% |
| Q2 FY2025Period end 2025-06-30 | $21.85M | -57.66% | -86.16% |
| Q1 FY2025Period end 2025-03-31 | $51.62M | -40.43% | -70.23% |
| Q4 FY2024Period end 2024-12-31 | $86.65M | -36.09% | -55.45% |
| Q3 FY2024Period end 2024-09-30 | $135.57M | -14.15% | -10.69% |
| Q2 FY2024Period end 2024-06-30 | $157.91M | -8.92% | +421.76% |
| Q1 FY2024Period end 2024-03-31 | $173.38M | -10.87% | +264.73% |
| Q4 FY2023Period end 2023-12-31 | $194.51M | +28.13% | +537.67% |
| Q3 FY2023Period end 2023-09-30 | $151.81M | +401.59% | +341.97% |
| Q2 FY2023Period end 2023-06-30 | $30.27M | -36.33% | +35.01% |
| Q1 FY2023Period end 2023-03-31 | $47.54M | +55.84% | +32.60% |
| Q4 FY2022Period end 2022-12-31 | $30.50M | -11.19% | -12.52% |
| Q3 FY2022Period end 2022-09-30 | $34.35M | +53.22% | +187.05% |
| Q2 FY2022Period end 2022-06-30 | $22.42M | -37.47% | +74.56% |
| Q1 FY2022Period end 2022-03-31 | $35.85M | +2.81% | +271.97% |
| Q4 FY2021Period end 2021-12-31 | $34.87M | +191.40% | +78.34% |
| Q3 FY2021Period end 2021-09-30 | $11.97M | -6.82% | -78.19% |
| Q2 FY2021Period end 2021-06-30 | $12.84M | +33.24% | +104.49% |
| Q1 FY2021Period end 2021-03-31 | $9.64M | -50.71% | -62.42% |
| Q4 FY2020Period end 2020-12-31 | $19.55M | -64.37% | -13.91% |
| Q3 FY2020Period end 2020-09-30 | $54.87M | +773.79% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.28M | -75.52% | N/A |
| Q1 FY2020Period end 2020-03-31 | $25.65M | +12.94% | N/A |
| Q4 FY2019Period end 2019-12-31 | $22.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
