The latest quarterly cash is $291.98 Million with a QoQ Growth of +19.36%. 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): $291.98M.
$291.98M
$291.98 Million
Q2 FY2026 · 2026-06-30
+19.36%
vs. $244.62M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $291.98M | +19.36% | +197.75% |
| Q1 FY2026Period end 2026-03-31 | $244.62M | +6.28% | +174.47% |
| Q4 FY2025Period end 2025-12-31 | $230.17M | +30.75% | +183.57% |
| Q3 FY2025Period end 2025-09-30 | $176.03M | +79.51% | N/A |
| Q2 FY2025Period end 2025-06-30 | $98.06M | +10.03% | N/A |
| Q1 FY2025Period end 2025-03-31 | $89.13M | +9.80% | N/A |
| Q4 FY2024Period end 2024-12-31 | $81.17M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $110.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
