The latest quarterly cash is $169.73 Million with a QoQ Growth of +137.99%. 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): $169.73M.
$169.73M
$169.73 Million
Q2 FY2026 · 2026-06-30
+137.99%
vs. $71.32M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $169.73M | +137.99% | +299.37% |
| Q1 FY2026Period end 2026-03-31 | $71.32M | -2.37% | +58.18% |
| Q4 FY2025Period end 2025-12-31 | $73.05M | +56.47% | +188.56% |
| Q3 FY2025Period end 2025-09-30 | $46.69M | +9.85% | +264.76% |
| Q2 FY2025Period end 2025-06-30 | $42.50M | -5.74% | +220.46% |
| Q1 FY2025Period end 2025-03-31 | $45.09M | +78.10% | +345.02% |
| Q4 FY2024Period end 2024-12-31 | $25.31M | +97.78% | +83.97% |
| Q3 FY2024Period end 2024-09-30 | $12.80M | -3.49% | +29.56% |
| Q2 FY2024Period end 2024-06-30 | $13.26M | +30.91% | -59.31% |
| Q1 FY2024Period end 2024-03-31 | $10.13M | -26.37% | -86.30% |
| Q4 FY2023Period end 2023-12-31 | $13.76M | +39.29% | +80.20% |
| Q3 FY2023Period end 2023-09-30 | $9.88M | -69.69% | -73.50% |
| Q2 FY2023Period end 2023-06-30 | $32.59M | -55.93% | -48.46% |
| Q1 FY2023Period end 2023-03-31 | $73.95M | +868.48% | -19.83% |
| Q4 FY2022Period end 2022-12-31 | $7.64M | -79.52% | -93.31% |
| Q3 FY2022Period end 2022-09-30 | $37.29M | -41.04% | -66.54% |
| Q2 FY2022Period end 2022-06-30 | $63.24M | -31.44% | -35.34% |
| Q1 FY2022Period end 2022-03-31 | $92.24M | -19.19% | +28.36% |
| Q4 FY2021Period end 2021-12-31 | $114.14M | +2.44% | +57.85% |
| Q3 FY2021Period end 2021-09-30 | $111.43M | +13.94% | +137.53% |
| Q2 FY2021Period end 2021-06-30 | $97.79M | +36.09% | +83.05% |
| Q1 FY2021Period end 2021-03-31 | $71.86M | -0.62% | -29.42% |
| Q4 FY2020Period end 2020-12-31 | $72.31M | +54.15% | -39.65% |
| Q3 FY2020Period end 2020-09-30 | $46.91M | -12.20% | -55.95% |
| Q2 FY2020Period end 2020-06-30 | $53.43M | -47.53% | -51.79% |
| Q1 FY2020Period end 2020-03-31 | $101.82M | -15.02% | +42.92% |
| Q4 FY2019Period end 2019-12-31 | $119.82M | +12.50% | +39.41% |
| Q3 FY2019Period end 2019-09-30 | $106.50M | -3.90% | N/A |
| Q2 FY2019Period end 2019-06-30 | $110.82M | +55.57% | N/A |
| Q1 FY2019Period end 2019-03-31 | $71.24M | -17.11% | N/A |
| Q4 FY2018Period end 2018-12-31 | $85.95M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$26.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
