The latest quarterly cash is $79.90 Million with a QoQ Growth of +64.62%. 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): $79.90M.
$79.90M
$79.90 Million
Q2 FY2026 · 2026-06-30
+64.62%
vs. $48.54M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $79.90M | +64.62% | +110.09% |
| Q1 FY2026Period end 2026-03-31 | $48.54M | -3.88% | -22.77% |
| Q4 FY2025Period end 2025-12-31 | $50.50M | +159.12% | +12.37% |
| Q3 FY2025Period end 2025-09-30 | $19.49M | -48.76% | -5.26% |
| Q2 FY2025Period end 2025-06-30 | $38.03M | -39.48% | -59.35% |
| Q1 FY2025Period end 2025-03-31 | $62.85M | +39.86% | -45.59% |
| Q4 FY2024Period end 2024-12-31 | $44.94M | +118.45% | -44.14% |
| Q3 FY2024Period end 2024-09-30 | $20.57M | -78.01% | -79.43% |
| Q2 FY2024Period end 2024-06-30 | $93.56M | -19.00% | -18.36% |
| Q1 FY2024Period end 2024-03-31 | $115.50M | +43.58% | -10.86% |
| Q4 FY2023Period end 2023-12-31 | $80.45M | -19.54% | -46.29% |
| Q3 FY2023Period end 2023-09-30 | $99.99M | -12.76% | -38.93% |
| Q2 FY2023Period end 2023-06-30 | $114.60M | -11.55% | -36.70% |
| Q1 FY2023Period end 2023-03-31 | $129.57M | -13.49% | -34.63% |
| Q4 FY2022Period end 2022-12-31 | $149.77M | -8.53% | -31.14% |
| Q3 FY2022Period end 2022-09-30 | $163.73M | -9.56% | -31.91% |
| Q2 FY2022Period end 2022-06-30 | $181.03M | -8.67% | +524.93% |
| Q1 FY2022Period end 2022-03-31 | $198.22M | -8.86% | +344.17% |
| Q4 FY2021Period end 2021-12-31 | $217.50M | -9.54% | +444.72% |
| Q3 FY2021Period end 2021-09-30 | $240.45M | +730.02% | N/A |
| Q2 FY2021Period end 2021-06-30 | $28.97M | -35.09% | N/A |
| Q1 FY2021Period end 2021-03-31 | $44.63M | +11.77% | -52.38% |
| Q4 FY2020Period end 2020-12-31 | $39.93M | N/A | -57.39% |
| Q3 FY2020Period end 2020-09-30 | $1.32M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $93.71M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $93.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
