The latest quarterly cash is $91.76 Million with a QoQ Growth of +16.56%. 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): $91.76M.
$91.76M
$91.76 Million
Q2 FY2026 · 2026-06-30
+16.56%
vs. $78.72M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $91.76M | +16.56% | +20.55% |
| Q1 FY2026Period end 2026-03-31 | $78.72M | +16.77% | +45.82% |
| Q4 FY2025Period end 2025-12-31 | $67.41M | -22.63% | +48.02% |
| Q3 FY2025Period end 2025-09-30 | $87.13M | +14.46% | +96.28% |
| Q2 FY2025Period end 2025-06-30 | $76.12M | +41.00% | +44.48% |
| Q1 FY2025Period end 2025-03-31 | $53.98M | +18.54% | +11.84% |
| Q4 FY2024Period end 2024-12-31 | $45.54M | +2.60% | -10.69% |
| Q3 FY2024Period end 2024-09-30 | $44.39M | -15.75% | -41.27% |
| Q2 FY2024Period end 2024-06-30 | $52.69M | +9.15% | -42.25% |
| Q1 FY2024Period end 2024-03-31 | $48.27M | -5.34% | -58.33% |
| Q4 FY2023Period end 2023-12-31 | $50.99M | -32.54% | -58.52% |
| Q3 FY2023Period end 2023-09-30 | $75.58M | -17.16% | -43.25% |
| Q2 FY2023Period end 2023-06-30 | $91.24M | -21.23% | -42.87% |
| Q1 FY2023Period end 2023-03-31 | $115.83M | -5.78% | -27.96% |
| Q4 FY2022Period end 2022-12-31 | $122.93M | -7.70% | -32.69% |
| Q3 FY2022Period end 2022-09-30 | $133.19M | -16.60% | -39.89% |
| Q2 FY2022Period end 2022-06-30 | $159.71M | -0.67% | -33.50% |
| Q1 FY2022Period end 2022-03-31 | $160.78M | -11.97% | -37.48% |
| Q4 FY2021Period end 2021-12-31 | $182.64M | -17.57% | +1507.50% |
| Q3 FY2021Period end 2021-09-30 | $221.58M | -7.73% | +1106.38% |
| Q2 FY2021Period end 2021-06-30 | $240.15M | -6.62% | N/A |
| Q1 FY2021Period end 2021-03-31 | $257.17M | +2163.38% | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.36M | -38.14% | N/A |
| Q3 FY2020Period end 2020-09-30 | $18.37M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
