The latest quarterly cash is $143.09 Million with a QoQ Growth of +13.44%. 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): $143.09M.
$143.09M
$143.09 Million
Q2 FY2026 · 2026-06-30
+13.44%
vs. $126.13M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $143.09M | +13.44% | +3.07% |
| Q1 FY2026Period end 2026-03-31 | $126.13M | +20.17% | +38.76% |
| Q4 FY2025Period end 2025-12-31 | $104.96M | +15.66% | +43.77% |
| Q3 FY2025Period end 2025-09-30 | $90.75M | -34.63% | +42.72% |
| Q2 FY2025Period end 2025-06-30 | $138.82M | +52.72% | +34.88% |
| Q1 FY2025Period end 2025-03-31 | $90.90M | +24.51% | +130.41% |
| Q4 FY2024Period end 2024-12-31 | $73.01M | +14.82% | -10.99% |
| Q3 FY2024Period end 2024-09-30 | $63.59M | -38.22% | -5.66% |
| Q2 FY2024Period end 2024-06-30 | $102.92M | +160.88% | -27.91% |
| Q1 FY2024Period end 2024-03-31 | $39.45M | -51.90% | -80.30% |
| Q4 FY2023Period end 2023-12-31 | $82.02M | +21.69% | -64.56% |
| Q3 FY2023Period end 2023-09-30 | $67.40M | -52.79% | -77.22% |
| Q2 FY2023Period end 2023-06-30 | $142.77M | -28.73% | -57.24% |
| Q1 FY2023Period end 2023-03-31 | $200.31M | -13.45% | -51.87% |
| Q4 FY2022Period end 2022-12-31 | $231.42M | -21.77% | -51.88% |
| Q3 FY2022Period end 2022-09-30 | $295.82M | -11.40% | -48.34% |
| Q2 FY2022Period end 2022-06-30 | $333.87M | -19.78% | N/A |
| Q1 FY2022Period end 2022-03-31 | $416.17M | -13.47% | N/A |
| Q4 FY2021Period end 2021-12-31 | $480.93M | -16.01% | +2137.30% |
| Q3 FY2021Period end 2021-09-30 | $572.61M | N/A | +2378.93% |
| Q2 FY2021Period end 2021-06-30 | $66.47K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $44.10K | -99.79% | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.50M | -6.94% | -23.17% |
| Q3 FY2020Period end 2020-09-30 | $23.10M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $144.47K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $195.98K | -99.30% | N/A |
| Q4 FY2019Period end 2019-12-31 | $27.98M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $440.79K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.03M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $809.14K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $17.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
