The latest quarterly cash is $98.68 Million with a QoQ Growth of +10.98%. 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): $98.68M.
$98.68M
$98.68 Million
Q2 FY2026 · 2026-06-30
+10.98%
vs. $88.91M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.68M | +10.98% | -22.51% |
| Q1 FY2026Period end 2026-03-31 | $88.91M | -2.45% | -27.52% |
| Q4 FY2025Period end 2025-12-31 | $91.14M | -35.20% | -52.64% |
| Q3 FY2025Period end 2025-09-30 | $140.66M | +10.47% | -26.98% |
| Q2 FY2025Period end 2025-06-30 | $127.34M | +3.80% | -54.63% |
| Q1 FY2025Period end 2025-03-31 | $122.67M | -36.25% | -64.19% |
| Q4 FY2024Period end 2024-12-31 | $192.43M | -0.11% | -46.60% |
| Q3 FY2024Period end 2024-09-30 | $192.64M | -31.36% | -48.01% |
| Q2 FY2024Period end 2024-06-30 | $280.66M | -18.08% | -25.67% |
| Q1 FY2024Period end 2024-03-31 | $342.62M | -4.93% | +44.92% |
| Q4 FY2023Period end 2023-12-31 | $360.38M | -2.74% | +85.18% |
| Q3 FY2023Period end 2023-09-30 | $370.54M | -1.87% | +264.21% |
| Q2 FY2023Period end 2023-06-30 | $377.60M | +59.72% | +247.51% |
| Q1 FY2023Period end 2023-03-31 | $236.42M | +21.48% | +98.57% |
| Q4 FY2022Period end 2022-12-31 | $194.61M | +91.29% | +121.06% |
| Q3 FY2022Period end 2022-09-30 | $101.74M | -6.37% | -32.21% |
| Q2 FY2022Period end 2022-06-30 | $108.66M | -8.74% | -35.12% |
| Q1 FY2022Period end 2022-03-31 | $119.06M | +35.24% | -35.64% |
| Q4 FY2021Period end 2021-12-31 | $88.04M | -41.34% | N/A |
| Q3 FY2021Period end 2021-09-30 | $150.07M | -10.39% | N/A |
| Q2 FY2021Period end 2021-06-30 | $167.48M | -9.47% | N/A |
| Q1 FY2021Period end 2021-03-31 | $184.99M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
