The latest quarterly cash is $166.50 Million with a QoQ Growth of -13.33%. 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): $166.50M.
$166.50M
$166.50 Million
Q2 FY2026 · 2026-06-30
-13.33%
vs. $192.11M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $166.50M | -13.33% | +99.70% |
| Q1 FY2026Period end 2026-03-31 | $192.11M | +225.33% | +98.74% |
| Q4 FY2025Period end 2025-12-31 | $59.05M | -16.04% | -46.69% |
| Q3 FY2025Period end 2025-09-30 | $70.33M | -15.64% | +15.89% |
| Q2 FY2025Period end 2025-06-30 | $83.37M | -13.75% | +347.45% |
| Q1 FY2025Period end 2025-03-31 | $96.66M | -12.73% | +402.19% |
| Q4 FY2024Period end 2024-12-31 | $110.76M | +82.51% | +270.74% |
| Q3 FY2024Period end 2024-09-30 | $60.69M | +225.71% | +417.07% |
| Q2 FY2024Period end 2024-06-30 | $18.63M | -3.20% | +105.19% |
| Q1 FY2024Period end 2024-03-31 | $19.25M | -35.57% | N/A |
| Q4 FY2023Period end 2023-12-31 | $29.88M | +154.55% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.74M | +29.25% | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
