The latest quarterly cash is $202.64 Million with a QoQ Growth of +1.95%. 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): $202.64M.
$202.64M
$202.64 Million
Q2 FY2026 · 2026-06-30
+1.95%
vs. $198.77M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $202.64M | +1.95% | -23.40% |
| Q1 FY2026Period end 2026-03-31 | $198.77M | +5.03% | -32.48% |
| Q4 FY2025Period end 2025-12-31 | $189.25M | -40.26% | -3.84% |
| Q3 FY2025Period end 2025-09-30 | $316.77M | +19.74% | +111.74% |
| Q2 FY2025Period end 2025-06-30 | $264.54M | -10.13% | +51.11% |
| Q1 FY2025Period end 2025-03-31 | $294.37M | +49.57% | N/A |
| Q4 FY2024Period end 2024-12-31 | $196.81M | +31.55% | N/A |
| Q3 FY2024Period end 2024-09-30 | $149.61M | -14.54% | N/A |
| Q2 FY2024Period end 2024-06-30 | $175.06M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $29.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
