The latest quarterly cash is $167.34 Million with a QoQ Growth of +865.00%. 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): $167.34M.
$167.34M
$167.34 Million
Q2 FY2026 · 2026-06-30
+865.00%
vs. $17.34M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.34M | +865.00% | +991.79% |
| Q1 FY2026Period end 2026-03-31 | $17.34M | -7.82% | -66.09% |
| Q4 FY2025Period end 2025-12-31 | $18.81M | +148.63% | -1.14% |
| Q3 FY2025Period end 2025-09-30 | $7.57M | -50.64% | -74.07% |
| Q2 FY2025Period end 2025-06-30 | $15.33M | -70.03% | -25.28% |
| Q1 FY2025Period end 2025-03-31 | $51.14M | +168.75% | +88.81% |
| Q4 FY2024Period end 2024-12-31 | $19.03M | -34.79% | +35.02% |
| Q3 FY2024Period end 2024-09-30 | $29.18M | +42.24% | +27.19% |
| Q2 FY2024Period end 2024-06-30 | $20.51M | -24.26% | -3.65% |
| Q1 FY2024Period end 2024-03-31 | $27.08M | +92.19% | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.09M | -38.57% | -19.02% |
| Q3 FY2023Period end 2023-09-30 | $22.94M | +7.75% | +30.20% |
| Q2 FY2023Period end 2023-06-30 | $21.29M | N/A | +31.74% |
| Q1 FY2023Period end 2023-03-31 | $2.27M | -86.93% | -94.88% |
| Q4 FY2022Period end 2022-12-31 | $17.40M | -1.23% | -41.76% |
| Q3 FY2022Period end 2022-09-30 | $17.62M | +9.02% | -78.25% |
| Q2 FY2022Period end 2022-06-30 | $16.16M | -63.58% | -81.16% |
| Q1 FY2022Period end 2022-03-31 | $44.37M | +48.49% | -51.95% |
| Q4 FY2021Period end 2021-12-31 | $29.88M | -63.10% | -5.80% |
| Q3 FY2021Period end 2021-09-30 | $80.99M | -5.60% | +54.15% |
| Q2 FY2021Period end 2021-06-30 | $85.79M | -7.11% | +109.83% |
| Q1 FY2021Period end 2021-03-31 | $92.35M | +191.13% | +297.17% |
| Q4 FY2020Period end 2020-12-31 | $31.72M | -39.62% | -14.68% |
| Q3 FY2020Period end 2020-09-30 | $52.54M | +28.50% | +78.51% |
| Q2 FY2020Period end 2020-06-30 | $40.89M | +75.83% | -33.47% |
| Q1 FY2020Period end 2020-03-31 | $23.25M | -37.46% | -56.05% |
| Q4 FY2019Period end 2019-12-31 | $37.18M | +26.32% | -41.35% |
| Q3 FY2019Period end 2019-09-30 | $29.43M | -52.11% | -54.98% |
| Q2 FY2019Period end 2019-06-30 | $61.46M | +16.17% | -66.29% |
| Q1 FY2019Period end 2019-03-31 | $52.90M | -16.54% | -62.74% |
| Q4 FY2018Period end 2018-12-31 | $63.39M | -3.05% | -57.17% |
| Q3 FY2018Period end 2018-09-30 | $65.38M | -64.14% | +150.62% |
| Q2 FY2018Period end 2018-06-30 | $182.31M | +28.40% | +530.41% |
| Q1 FY2018Period end 2018-03-31 | $141.98M | -4.06% | N/A |
| Q4 FY2017Period end 2017-12-31 | $148.00M | +467.31% | +383.28% |
| Q3 FY2017Period end 2017-09-30 | $26.09M | -9.79% | N/A |
| Q2 FY2017Period end 2017-06-30 | $28.92M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$31.03M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $30.62M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$3.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
