The latest quarterly cash is $221.71 Million with a QoQ Growth of +4.70%. 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): $221.71M.
$221.71M
$221.71 Million
Q2 FY2026 · 2026-06-30
+4.70%
vs. $211.76M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $221.71M | +4.70% | -0.64% |
| Q1 FY2026Period end 2026-03-31 | $211.76M | -4.63% | +256.52% |
| Q4 FY2025Period end 2025-12-31 | $222.04M | +11.79% | N/A |
| Q3 FY2025Period end 2025-09-30 | $198.63M | -10.99% | N/A |
| Q2 FY2025Period end 2025-06-30 | $223.15M | +275.69% | N/A |
| Q1 FY2025Period end 2025-03-31 | $59.40M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $115.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
