The latest quarterly cash is $225.49 Million with a QoQ Growth of +184.53%. 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): $225.49M.
$225.49M
$225.49 Million
Q2 FY2026 · 2026-06-30
+184.53%
vs. $79.25M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $225.49M | +184.53% | +1837.56% |
| Q1 FY2026Period end 2026-03-31 | $79.25M | -15.63% | +397.77% |
| Q4 FY2025Period end 2025-12-31 | $93.93M | +488.99% | +431.21% |
| Q3 FY2025Period end 2025-09-30 | $15.95M | +37.03% | -19.01% |
| Q2 FY2025Period end 2025-06-30 | $11.64M | -26.90% | -51.46% |
| Q1 FY2025Period end 2025-03-31 | $15.92M | -9.96% | -45.70% |
| Q4 FY2024Period end 2024-12-31 | $17.68M | -10.20% | +0.98% |
| Q3 FY2024Period end 2024-09-30 | $19.69M | -17.87% | +0.55% |
| Q2 FY2024Period end 2024-06-30 | $23.98M | -18.23% | +89.47% |
| Q1 FY2024Period end 2024-03-31 | $29.32M | +67.44% | +155.77% |
| Q4 FY2023Period end 2023-12-31 | $17.51M | -10.58% | +30.31% |
| Q3 FY2023Period end 2023-09-30 | $19.58M | +54.76% | +15.76% |
| Q2 FY2023Period end 2023-06-30 | $12.65M | +10.39% | -31.24% |
| Q1 FY2023Period end 2023-03-31 | $11.46M | -14.69% | -39.86% |
| Q4 FY2022Period end 2022-12-31 | $13.44M | -20.57% | -23.85% |
| Q3 FY2022Period end 2022-09-30 | $16.92M | -8.07% | N/A |
| Q2 FY2022Period end 2022-06-30 | $18.40M | -3.45% | N/A |
| Q1 FY2022Period end 2022-03-31 | $19.06M | +8.03% | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.64M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $37.99K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $110.60K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $391.09K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $391.09K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$734.01K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
