The latest quarterly cash is $127.76 Million with a QoQ Growth of +29.14%. 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): $127.76M.
$127.76M
$127.76 Million
Q2 FY2026 · 2026-06-30
+29.14%
vs. $98.93M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $127.76M | +29.14% | +19.48% |
| Q1 FY2026Period end 2026-03-31 | $98.93M | -5.61% | +83.61% |
| Q4 FY2025Period end 2025-12-31 | $104.81M | -7.12% | -30.19% |
| Q3 FY2025Period end 2025-09-30 | $112.84M | +5.53% | -23.50% |
| Q2 FY2025Period end 2025-06-30 | $106.93M | +98.45% | -43.13% |
| Q1 FY2025Period end 2025-03-31 | $53.88M | -64.11% | -69.28% |
| Q4 FY2024Period end 2024-12-31 | $150.15M | +1.79% | -19.07% |
| Q3 FY2024Period end 2024-09-30 | $147.51M | -21.55% | -55.29% |
| Q2 FY2024Period end 2024-06-30 | $188.03M | +7.19% | -59.74% |
| Q1 FY2024Period end 2024-03-31 | $175.42M | -5.45% | -60.32% |
| Q4 FY2023Period end 2023-12-31 | $185.54M | -43.76% | -57.98% |
| Q3 FY2023Period end 2023-09-30 | $329.90M | -29.37% | -21.04% |
| Q2 FY2023Period end 2023-06-30 | $467.05M | +5.64% | +150.34% |
| Q1 FY2023Period end 2023-03-31 | $442.13M | +0.12% | +117.49% |
| Q4 FY2022Period end 2022-12-31 | $441.59M | +5.69% | +105.90% |
| Q3 FY2022Period end 2022-09-30 | $417.81M | +123.94% | +98.77% |
| Q2 FY2022Period end 2022-06-30 | $186.57M | -8.23% | +5.68% |
| Q1 FY2022Period end 2022-03-31 | $203.29M | -5.21% | +11.49% |
| Q4 FY2021Period end 2021-12-31 | $214.47M | +2.03% | +12.57% |
| Q3 FY2021Period end 2021-09-30 | $210.20M | +19.07% | +17.62% |
| Q2 FY2021Period end 2021-06-30 | $176.54M | -3.18% | -16.43% |
| Q1 FY2021Period end 2021-03-31 | $182.35M | -4.29% | +139.56% |
| Q4 FY2020Period end 2020-12-31 | $190.52M | +6.61% | +733.41% |
| Q3 FY2020Period end 2020-09-30 | $178.71M | -15.40% | +271.96% |
| Q2 FY2020Period end 2020-06-30 | $211.24M | +177.52% | +312.03% |
| Q1 FY2020Period end 2020-03-31 | $76.12M | +232.97% | -25.34% |
| Q4 FY2019Period end 2019-12-31 | $22.86M | -52.42% | -76.50% |
| Q3 FY2019Period end 2019-09-30 | $48.04M | -6.29% | +82.59% |
| Q2 FY2019Period end 2019-06-30 | $51.27M | -49.71% | -57.93% |
| Q1 FY2019Period end 2019-03-31 | $101.94M | +4.79% | N/A |
| Q4 FY2018Period end 2018-12-31 | $97.29M | +269.75% | N/A |
| Q3 FY2018Period end 2018-09-30 | $26.31M | -78.41% | N/A |
| Q2 FY2018Period end 2018-06-30 | $121.85M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $11.15M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $8.96M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$6.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
