The latest quarterly cash is $180.49 Million with a QoQ Growth of +1.28%. 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): $180.49M.
$180.49M
$180.49 Million
Q2 FY2026 · 2026-06-30
+1.28%
vs. $178.21M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $180.49M | +1.28% | -28.70% |
| Q1 FY2026Period end 2026-03-31 | $178.21M | +1.92% | -28.65% |
| Q4 FY2025Period end 2025-12-31 | $174.85M | +1.29% | +21.33% |
| Q3 FY2025Period end 2025-09-30 | $172.63M | -31.80% | +16.94% |
| Q2 FY2025Period end 2025-06-30 | $253.13M | +1.34% | +324.44% |
| Q1 FY2025Period end 2025-03-31 | $249.78M | +73.32% | +316.12% |
| Q4 FY2024Period end 2024-12-31 | $144.11M | -2.38% | +221.77% |
| Q3 FY2024Period end 2024-09-30 | $147.62M | +147.53% | +239.76% |
| Q2 FY2024Period end 2024-06-30 | $59.64M | -0.65% | +210.75% |
| Q1 FY2024Period end 2024-03-31 | $60.03M | +34.03% | +185.72% |
| Q4 FY2023Period end 2023-12-31 | $44.79M | +3.08% | +4.77% |
| Q3 FY2023Period end 2023-09-30 | $43.45M | +126.39% | +110.37% |
| Q2 FY2023Period end 2023-06-30 | $19.19M | -8.65% | -57.49% |
| Q1 FY2023Period end 2023-03-31 | $21.01M | -50.85% | N/A |
| Q4 FY2022Period end 2022-12-31 | $42.75M | +106.98% | +0.04% |
| Q3 FY2022Period end 2022-09-30 | $20.65M | -54.25% | N/A |
| Q2 FY2022Period end 2022-06-30 | $45.14M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $28.67K | -99.93% | N/A |
| Q4 FY2021Period end 2021-12-31 | $42.73M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.64K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $33.67K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $211.81K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $239 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $17.83K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $428.31K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
