The latest quarterly cash is $283.11 Million with a QoQ Growth of -11.71%. 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): $283.11M.
$283.11M
$283.11 Million
Q2 FY2026 · 2026-06-30
-11.71%
vs. $320.68M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $283.11M | -11.71% | N/A |
| Q1 FY2026Period end 2026-03-31 | $320.68M | +28.18% | N/A |
| Q4 FY2025Period end 2025-12-31 | $250.17M | -7.26% | N/A |
| Q3 FY2025Period end 2025-09-30 | $269.74M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.22M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $14.22M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $17.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
