The latest quarterly cash is $197.20 Million with a QoQ Growth of +22.87%. 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): $197.20M.
$197.20M
$197.20 Million
Q2 FY2026 · 2026-06-30
+22.87%
vs. $160.50M prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $197.20M | +22.87% | +19.63% |
| Q1 FY2026Period end 2026-03-31 | $160.50M | -13.79% | +55.67% |
| Q4 FY2025Period end 2025-12-31 | $186.18M | -2.37% | +19.93% |
| Q3 FY2025Period end 2025-09-30 | $190.70M | +15.68% | +18.82% |
| Q2 FY2025Period end 2025-06-30 | $164.85M | +59.89% | -1.64% |
| Q1 FY2025Period end 2025-03-31 | $103.10M | -33.59% | -31.36% |
| Q4 FY2024Period end 2024-12-31 | $155.25M | -3.27% | -12.30% |
| Q3 FY2024Period end 2024-09-30 | $160.50M | -4.24% | +39.81% |
| Q2 FY2024Period end 2024-06-30 | $167.60M | +11.58% | -1.64% |
| Q1 FY2024Period end 2024-03-31 | $150.20M | -15.15% | -4.09% |
| Q4 FY2023Period end 2023-12-31 | $177.02M | +54.20% | +28.28% |
| Q3 FY2023Period end 2023-09-30 | $114.80M | -32.63% | -53.47% |
| Q2 FY2023Period end 2023-06-30 | $170.40M | +8.81% | -20.34% |
| Q1 FY2023Period end 2023-03-31 | $156.60M | +13.48% | -10.51% |
| Q4 FY2022Period end 2022-12-31 | $138.00M | -44.06% | -43.00% |
| Q3 FY2022Period end 2022-09-30 | $246.70M | +15.33% | +9.94% |
| Q2 FY2022Period end 2022-06-30 | $213.91M | +22.24% | +18.75% |
| Q1 FY2022Period end 2022-03-31 | $175.00M | -27.72% | +62.49% |
| Q4 FY2021Period end 2021-12-31 | $242.10M | +7.89% | +81.48% |
| Q3 FY2021Period end 2021-09-30 | $224.40M | +24.57% | -28.10% |
| Q2 FY2021Period end 2021-06-30 | $180.13M | +67.26% | -43.48% |
| Q1 FY2021Period end 2021-03-31 | $107.70M | -19.27% | N/A |
| Q4 FY2020Period end 2020-12-31 | $133.40M | -57.26% | N/A |
| Q3 FY2020Period end 2020-09-30 | $312.10M | -2.07% | N/A |
| Q2 FY2020Period end 2020-06-30 | $318.71M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $192.46M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $279.48M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $184.73M | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $184.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
