The latest quarterly cash is $272.59 Million with a QoQ Growth of +73.05%. 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): $272.59M.
$272.59M
$272.59 Million
Q2 FY2026 · 2026-06-30
+73.05%
vs. $157.52M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $272.59M | +73.05% | +137.77% |
| Q1 FY2026Period end 2026-03-31 | $157.52M | +39.62% | +21.17% |
| Q4 FY2025Period end 2025-12-31 | $112.83M | -62.26% | +33.71% |
| Q3 FY2025Period end 2025-09-30 | $298.93M | +160.74% | -25.32% |
| Q2 FY2025Period end 2025-06-30 | $114.64M | -11.81% | -37.37% |
| Q1 FY2025Period end 2025-03-31 | $130.00M | +54.06% | +19.98% |
| Q4 FY2024Period end 2024-12-31 | $84.38M | -78.92% | -46.26% |
| Q3 FY2024Period end 2024-09-30 | $400.28M | +118.68% | +163.60% |
| Q2 FY2024Period end 2024-06-30 | $183.05M | +68.95% | +77.99% |
| Q1 FY2024Period end 2024-03-31 | $108.34M | -31.00% | +61.14% |
| Q4 FY2023Period end 2023-12-31 | $157.02M | +3.40% | +128.78% |
| Q3 FY2023Period end 2023-09-30 | $151.85M | +47.65% | +48.94% |
| Q2 FY2023Period end 2023-06-30 | $102.84M | +52.96% | +109.43% |
| Q1 FY2023Period end 2023-03-31 | $67.24M | -2.03% | +21.61% |
| Q4 FY2022Period end 2022-12-31 | $68.63M | -32.68% | -25.44% |
| Q3 FY2022Period end 2022-09-30 | $101.95M | +107.62% | -5.97% |
| Q2 FY2022Period end 2022-06-30 | $49.11M | -11.19% | -45.70% |
| Q1 FY2022Period end 2022-03-31 | $55.29M | -39.93% | -59.57% |
| Q4 FY2021Period end 2021-12-31 | $92.05M | -15.11% | +27.78% |
| Q3 FY2021Period end 2021-09-30 | $108.43M | +19.91% | +33.47% |
| Q2 FY2021Period end 2021-06-30 | $90.43M | -33.88% | -38.71% |
| Q1 FY2021Period end 2021-03-31 | $136.75M | +89.84% | +285.63% |
| Q4 FY2020Period end 2020-12-31 | $72.04M | -11.33% | +111.46% |
| Q3 FY2020Period end 2020-09-30 | $81.24M | -44.94% | +109.12% |
| Q2 FY2020Period end 2020-06-30 | $147.54M | +316.06% | +67.44% |
| Q1 FY2020Period end 2020-03-31 | $35.46M | +4.09% | +0.45% |
| Q4 FY2019Period end 2019-12-31 | $34.07M | -12.31% | +66.14% |
| Q3 FY2019Period end 2019-09-30 | $38.85M | -55.91% | N/A |
| Q2 FY2019Period end 2019-06-30 | $88.11M | +149.60% | N/A |
| Q1 FY2019Period end 2019-03-31 | $35.30M | +72.16% | N/A |
| Q4 FY2018Period end 2018-12-31 | $20.50M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$13.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
