The latest quarterly cash is $181.81 Million with a QoQ Growth of +82.73%. 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): $181.81M.
$181.81M
$181.81 Million
Q2 FY2026 · 2026-06-30
+82.73%
vs. $99.50M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $181.81M | +82.73% | +210.48% |
| Q1 FY2026Period end 2026-03-31 | $99.50M | +4.94% | -7.83% |
| Q4 FY2025Period end 2025-12-31 | $94.81M | +13.99% | -28.01% |
| Q3 FY2025Period end 2025-09-30 | $83.17M | +42.03% | -45.94% |
| Q2 FY2025Period end 2025-06-30 | $58.56M | -45.75% | -59.93% |
| Q1 FY2025Period end 2025-03-31 | $107.95M | -18.04% | -15.92% |
| Q4 FY2024Period end 2024-12-31 | $131.71M | -14.40% | +17.24% |
| Q3 FY2024Period end 2024-09-30 | $153.86M | +5.28% | +84.75% |
| Q2 FY2024Period end 2024-06-30 | $146.15M | +13.83% | +103.85% |
| Q1 FY2024Period end 2024-03-31 | $128.39M | +14.29% | +109.62% |
| Q4 FY2023Period end 2023-12-31 | $112.34M | +34.89% | +132.78% |
| Q3 FY2023Period end 2023-09-30 | $83.28M | +16.16% | +215.69% |
| Q2 FY2023Period end 2023-06-30 | $71.69M | +17.05% | -75.44% |
| Q1 FY2023Period end 2023-03-31 | $61.25M | +26.91% | -77.73% |
| Q4 FY2022Period end 2022-12-31 | $48.26M | +82.94% | +64.17% |
| Q3 FY2022Period end 2022-09-30 | $26.38M | -90.96% | -40.17% |
| Q2 FY2022Period end 2022-06-30 | $291.87M | +6.10% | +856.56% |
| Q1 FY2022Period end 2022-03-31 | $275.07M | +835.72% | +952.03% |
| Q4 FY2021Period end 2021-12-31 | $29.40M | -33.33% | +28.74% |
| Q3 FY2021Period end 2021-09-30 | $44.09M | +44.51% | +12.76% |
| Q2 FY2021Period end 2021-06-30 | $30.51M | +16.69% | -8.25% |
| Q1 FY2021Period end 2021-03-31 | $26.15M | +14.51% | +31.59% |
| Q4 FY2020Period end 2020-12-31 | $22.83M | -41.61% | -19.64% |
| Q3 FY2020Period end 2020-09-30 | $39.10M | +17.59% | +67.57% |
| Q2 FY2020Period end 2020-06-30 | $33.26M | +67.37% | +116.65% |
| Q1 FY2020Period end 2020-03-31 | $19.87M | -30.07% | +23.22% |
| Q4 FY2019Period end 2019-12-31 | $28.41M | +21.76% | +195.74% |
| Q3 FY2019Period end 2019-09-30 | $23.34M | +52.03% | +110.23% |
| Q2 FY2019Period end 2019-06-30 | $15.35M | -4.81% | -1.38% |
| Q1 FY2019Period end 2019-03-31 | $16.13M | +67.84% | -18.75% |
| Q4 FY2018Period end 2018-12-31 | $9.61M | -13.44% | N/A |
| Q3 FY2018Period end 2018-09-30 | $11.10M | -28.69% | N/A |
| Q2 FY2018Period end 2018-06-30 | $15.56M | -21.58% | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.85M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | −$20.38M | +2.50% | N/A |
| Q3 FY2017Period end 2017-09-30 | −$20.91M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | −$22.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
