The latest quarterly cash is $268.47 Million with a QoQ Growth of +442.14%. 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): $268.47M.
$268.47M
$268.47 Million
Q2 FY2026 · 2026-06-30
+442.14%
vs. $49.52M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $268.47M | +442.14% | +310.53% |
| Q1 FY2026Period end 2026-03-31 | $49.52M | +5.51% | -40.75% |
| Q4 FY2025Period end 2025-12-31 | $46.94M | -48.57% | -23.78% |
| Q3 FY2025Period end 2025-09-30 | $91.25M | +39.54% | -77.79% |
| Q2 FY2025Period end 2025-06-30 | $65.40M | -21.75% | +96.48% |
| Q1 FY2025Period end 2025-03-31 | $83.57M | +35.72% | +132.77% |
| Q4 FY2024Period end 2024-12-31 | $61.58M | -85.01% | +64.50% |
| Q3 FY2024Period end 2024-09-30 | $410.88M | +1134.49% | +967.57% |
| Q2 FY2024Period end 2024-06-30 | $33.28M | -7.30% | -17.12% |
| Q1 FY2024Period end 2024-03-31 | $35.90M | -4.08% | -12.11% |
| Q4 FY2023Period end 2023-12-31 | $37.43M | -2.74% | -11.81% |
| Q3 FY2023Period end 2023-09-30 | $38.49M | -4.16% | -12.41% |
| Q2 FY2023Period end 2023-06-30 | $40.16M | -1.70% | -13.53% |
| Q1 FY2023Period end 2023-03-31 | $40.85M | -3.76% | -16.73% |
| Q4 FY2022Period end 2022-12-31 | $42.45M | -3.40% | -20.45% |
| Q3 FY2022Period end 2022-09-30 | $43.94M | -5.38% | -24.65% |
| Q2 FY2022Period end 2022-06-30 | $46.44M | -5.34% | -26.52% |
| Q1 FY2022Period end 2022-03-31 | $49.06M | -8.06% | -26.70% |
| Q4 FY2021Period end 2021-12-31 | $53.36M | -8.50% | +8.74% |
| Q3 FY2021Period end 2021-09-30 | $58.31M | -7.73% | +14.13% |
| Q2 FY2021Period end 2021-06-30 | $63.20M | -5.58% | +472.38% |
| Q1 FY2021Period end 2021-03-31 | $66.93M | +36.40% | +902.89% |
| Q4 FY2020Period end 2020-12-31 | $49.07M | -3.96% | +486.76% |
| Q3 FY2020Period end 2020-09-30 | $51.09M | +362.78% | +429.76% |
| Q2 FY2020Period end 2020-06-30 | $11.04M | +65.43% | +10.79% |
| Q1 FY2020Period end 2020-03-31 | $6.67M | -20.20% | -16.64% |
| Q4 FY2019Period end 2019-12-31 | $8.36M | -13.29% | +26.56% |
| Q3 FY2019Period end 2019-09-30 | $9.64M | -3.22% | +19.72% |
| Q2 FY2019Period end 2019-06-30 | $9.97M | +24.48% | +3.44% |
| Q1 FY2019Period end 2019-03-31 | $8.01M | +21.16% | -33.81% |
| Q4 FY2018Period end 2018-12-31 | $6.61M | -17.97% | -24.06% |
| Q3 FY2018Period end 2018-09-30 | $8.06M | -16.39% | -1.06% |
| Q2 FY2018Period end 2018-06-30 | $9.63M | -20.35% | +5.87% |
| Q1 FY2018Period end 2018-03-31 | $12.10M | +39.00% | +96.05% |
| Q4 FY2017Period end 2017-12-31 | $8.70M | +6.88% | N/A |
| Q3 FY2017Period end 2017-09-30 | $8.14M | -10.54% | N/A |
| Q2 FY2017Period end 2017-06-30 | $9.10M | +47.50% | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
