The latest quarterly cash is $284.18 Million with a QoQ Growth of +27.56%. 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): $284.18M.
$284.18M
$284.18 Million
Q2 FY2026 · 2026-06-30
+27.56%
vs. $222.79M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $284.18M | +27.56% | +63.87% |
| Q1 FY2026Period end 2026-03-31 | $222.79M | +16.84% | +31.24% |
| Q4 FY2025Period end 2025-12-31 | $190.68M | +21.07% | +8.05% |
| Q3 FY2025Period end 2025-09-30 | $157.50M | -9.18% | -22.94% |
| Q2 FY2025Period end 2025-06-30 | $173.42M | +2.16% | +30.30% |
| Q1 FY2025Period end 2025-03-31 | $169.76M | -3.81% | +7.54% |
| Q4 FY2024Period end 2024-12-31 | $176.48M | -13.65% | +110.90% |
| Q3 FY2024Period end 2024-09-30 | $204.37M | +53.55% | +168.11% |
| Q2 FY2024Period end 2024-06-30 | $133.09M | -15.69% | +50.91% |
| Q1 FY2024Period end 2024-03-31 | $157.86M | +88.65% | +67.20% |
| Q4 FY2023Period end 2023-12-31 | $83.68M | +9.78% | -10.30% |
| Q3 FY2023Period end 2023-09-30 | $76.22M | -13.57% | -22.47% |
| Q2 FY2023Period end 2023-06-30 | $88.20M | -6.58% | -15.07% |
| Q1 FY2023Period end 2023-03-31 | $94.41M | +1.21% | +63.36% |
| Q4 FY2022Period end 2022-12-31 | $93.28M | -5.12% | +62.25% |
| Q3 FY2022Period end 2022-09-30 | $98.32M | -5.32% | +53.50% |
| Q2 FY2022Period end 2022-06-30 | $103.84M | +79.67% | +52.95% |
| Q1 FY2022Period end 2022-03-31 | $57.79M | +0.52% | +7.75% |
| Q4 FY2021Period end 2021-12-31 | $57.49M | -10.24% | -11.98% |
| Q3 FY2021Period end 2021-09-30 | $64.05M | -5.65% | -19.48% |
| Q2 FY2021Period end 2021-06-30 | $67.89M | +26.57% | +187.83% |
| Q1 FY2021Period end 2021-03-31 | $53.64M | -17.88% | +33.67% |
| Q4 FY2020Period end 2020-12-31 | $65.32M | -17.89% | +17.06% |
| Q3 FY2020Period end 2020-09-30 | $79.55M | +237.27% | +102.40% |
| Q2 FY2020Period end 2020-06-30 | $23.59M | -41.22% | -54.75% |
| Q1 FY2020Period end 2020-03-31 | $40.13M | -28.08% | -34.01% |
| Q4 FY2019Period end 2019-12-31 | $55.80M | +41.96% | +41.13% |
| Q3 FY2019Period end 2019-09-30 | $39.30M | -24.59% | -17.28% |
| Q2 FY2019Period end 2019-06-30 | $52.12M | -14.29% | +464.56% |
| Q1 FY2019Period end 2019-03-31 | $60.81M | +53.81% | +245.63% |
| Q4 FY2018Period end 2018-12-31 | $39.53M | -16.80% | N/A |
| Q3 FY2018Period end 2018-09-30 | $47.52M | +414.68% | N/A |
| Q2 FY2018Period end 2018-06-30 | $9.23M | -47.53% | N/A |
| Q1 FY2018Period end 2018-03-31 | $17.59M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.42M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$1.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
