The latest quarterly cash is $94.68 Million with a QoQ Growth of +24.50%. 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): $94.68M.
$94.68M
$94.68 Million
Q2 FY2026 · 2026-06-30
+24.50%
vs. $76.05M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.68M | +24.50% | +62.42% |
| Q1 FY2026Period end 2026-03-31 | $76.05M | +117.48% | +106.86% |
| Q4 FY2025Period end 2025-12-31 | $34.97M | -66.10% | -11.23% |
| Q3 FY2025Period end 2025-09-30 | $103.16M | +76.98% | +128.29% |
| Q2 FY2025Period end 2025-06-30 | $58.29M | +58.56% | +31.68% |
| Q1 FY2025Period end 2025-03-31 | $36.76M | -6.68% | -30.44% |
| Q4 FY2024Period end 2024-12-31 | $39.39M | -12.83% | -67.14% |
| Q3 FY2024Period end 2024-09-30 | $45.19M | +2.08% | -62.74% |
| Q2 FY2024Period end 2024-06-30 | $44.27M | -16.24% | -37.53% |
| Q1 FY2024Period end 2024-03-31 | $52.85M | -55.92% | +80.20% |
| Q4 FY2023Period end 2023-12-31 | $119.89M | -1.14% | +100.09% |
| Q3 FY2023Period end 2023-09-30 | $121.28M | +71.13% | +80.81% |
| Q2 FY2023Period end 2023-06-30 | $70.87M | +141.63% | +46.16% |
| Q1 FY2023Period end 2023-03-31 | $29.33M | -51.05% | -37.43% |
| Q4 FY2022Period end 2022-12-31 | $59.92M | -10.67% | -74.20% |
| Q3 FY2022Period end 2022-09-30 | $67.07M | +38.33% | -72.72% |
| Q2 FY2022Period end 2022-06-30 | $48.49M | +3.43% | -81.63% |
| Q1 FY2022Period end 2022-03-31 | $46.88M | -79.81% | -83.32% |
| Q4 FY2021Period end 2021-12-31 | $232.22M | -5.56% | +42.91% |
| Q3 FY2021Period end 2021-09-30 | $245.90M | -6.86% | +340.21% |
| Q2 FY2021Period end 2021-06-30 | $264.00M | -6.05% | N/A |
| Q1 FY2021Period end 2021-03-31 | $281.01M | +72.94% | N/A |
| Q4 FY2020Period end 2020-12-31 | $162.49M | +190.89% | N/A |
| Q3 FY2020Period end 2020-09-30 | $55.86M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $82.08M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $82.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
