The latest quarterly cash is $256.00 Million with a QoQ Growth of +34.74%. 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): $256.00M.
$256.00M
$256.00 Million
Q2 FY2026 · 2026-06-30
+34.74%
vs. $190.00M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $256.00M | +34.74% | +103.50% |
| Q1 FY2026Period end 2026-03-31 | $190.00M | -20.00% | -85.85% |
| Q4 FY2025Period end 2025-12-31 | $237.50M | +87.16% | +81.02% |
| Q3 FY2025Period end 2025-09-30 | $126.90M | +0.87% | -7.44% |
| Q2 FY2025Period end 2025-06-30 | $125.80M | -90.63% | -54.09% |
| Q1 FY2025Period end 2025-03-31 | $1.34B | +923.63% | +535.29% |
| Q4 FY2024Period end 2024-12-31 | $131.20M | -4.30% | -29.12% |
| Q3 FY2024Period end 2024-09-30 | $137.10M | -49.96% | +21.01% |
| Q2 FY2024Period end 2024-06-30 | $274.00M | +29.61% | +97.83% |
| Q1 FY2024Period end 2024-03-31 | $211.40M | +14.21% | -30.25% |
| Q4 FY2023Period end 2023-12-31 | $185.10M | +63.37% | -37.78% |
| Q3 FY2023Period end 2023-09-30 | $113.30M | -18.19% | -41.60% |
| Q2 FY2023Period end 2023-06-30 | $138.50M | -54.31% | +148.21% |
| Q1 FY2023Period end 2023-03-31 | $303.10M | +1.88% | +493.15% |
| Q4 FY2022Period end 2022-12-31 | $297.50M | +53.35% | +501.01% |
| Q3 FY2022Period end 2022-09-30 | $194.00M | +247.67% | +321.74% |
| Q2 FY2022Period end 2022-06-30 | $55.80M | +9.20% | -45.19% |
| Q1 FY2022Period end 2022-03-31 | $51.10M | +3.23% | -51.29% |
| Q4 FY2021Period end 2021-12-31 | $49.50M | +7.61% | -59.59% |
| Q3 FY2021Period end 2021-09-30 | $46.00M | -54.81% | -71.21% |
| Q2 FY2021Period end 2021-06-30 | $101.80M | -2.96% | -56.68% |
| Q1 FY2021Period end 2021-03-31 | $104.90M | -14.37% | -44.17% |
| Q4 FY2020Period end 2020-12-31 | $122.50M | -23.34% | +15.13% |
| Q3 FY2020Period end 2020-09-30 | $159.80M | -32.00% | +222.83% |
| Q2 FY2020Period end 2020-06-30 | $235.00M | +25.07% | +828.85% |
| Q1 FY2020Period end 2020-03-31 | $187.90M | +76.60% | +476.38% |
| Q4 FY2019Period end 2019-12-31 | $106.40M | +114.95% | -33.08% |
| Q3 FY2019Period end 2019-09-30 | $49.50M | +95.65% | -53.30% |
| Q2 FY2019Period end 2019-06-30 | $25.30M | -22.39% | -72.35% |
| Q1 FY2019Period end 2019-03-31 | $32.60M | -79.50% | -96.41% |
| Q4 FY2018Period end 2018-12-31 | $159.00M | +50.00% | +491.08% |
| Q3 FY2018Period end 2018-09-30 | $106.00M | +15.85% | +289.71% |
| Q2 FY2018Period end 2018-06-30 | $91.50M | -89.92% | N/A |
| Q1 FY2018Period end 2018-03-31 | $907.50M | +3273.61% | N/A |
| Q4 FY2017Period end 2017-12-31 | $26.90M | -1.10% | N/A |
| Q3 FY2017Period end 2017-09-30 | $27.20M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$21.50M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $21.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
