The latest quarterly cash is $92.83 Million with a QoQ Growth of +29.35%. 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): $92.83M.
$92.83M
$92.83 Million
Q2 FY2026 · 2026-06-30
+29.35%
vs. $71.77M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $92.83M | +29.35% | +161.65% |
| Q1 FY2026Period end 2026-03-31 | $71.77M | +13.92% | +148.22% |
| Q4 FY2025Period end 2025-12-31 | $63.00M | +53.67% | +79.93% |
| Q3 FY2025Period end 2025-09-30 | $41.00M | +15.55% | -73.89% |
| Q2 FY2025Period end 2025-06-30 | $35.48M | +22.71% | -79.72% |
| Q1 FY2025Period end 2025-03-31 | $28.91M | -17.42% | -85.18% |
| Q4 FY2024Period end 2024-12-31 | $35.01M | -77.70% | -71.17% |
| Q3 FY2024Period end 2024-09-30 | $157.02M | -10.26% | +342.95% |
| Q2 FY2024Period end 2024-06-30 | $174.98M | -10.29% | +284.24% |
| Q1 FY2024Period end 2024-03-31 | $195.06M | +60.59% | +231.43% |
| Q4 FY2023Period end 2023-12-31 | $121.47M | +242.65% | +57.06% |
| Q3 FY2023Period end 2023-09-30 | $35.45M | -22.16% | N/A |
| Q2 FY2023Period end 2023-06-30 | $45.54M | -22.62% | N/A |
| Q1 FY2023Period end 2023-03-31 | $58.85M | -23.90% | N/A |
| Q4 FY2022Period end 2022-12-31 | $77.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
