The latest quarterly cash is $140.01 Million with a QoQ Growth of +410.45%. 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): $140.01M.
$140.01M
$140.01 Million
Q2 FY2026 · 2026-06-30
+410.45%
vs. $27.43M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $140.01M | +410.45% | +10.34% |
| Q1 FY2026Period end 2026-03-31 | $27.43M | -78.30% | -78.92% |
| Q4 FY2025Period end 2025-12-31 | $126.40M | -13.91% | -9.77% |
| Q3 FY2025Period end 2025-09-30 | $146.83M | +15.71% | -5.92% |
| Q2 FY2025Period end 2025-06-30 | $126.89M | -2.50% | +22.70% |
| Q1 FY2025Period end 2025-03-31 | $130.14M | -7.10% | -3.58% |
| Q4 FY2024Period end 2024-12-31 | $140.09M | -10.24% | +0.47% |
| Q3 FY2024Period end 2024-09-30 | $156.06M | +50.91% | +32.25% |
| Q2 FY2024Period end 2024-06-30 | $103.42M | -23.38% | -57.75% |
| Q1 FY2024Period end 2024-03-31 | $134.97M | -3.20% | -27.41% |
| Q4 FY2023Period end 2023-12-31 | $139.44M | +18.16% | +149.65% |
| Q3 FY2023Period end 2023-09-30 | $118.01M | -51.79% | +81.52% |
| Q2 FY2023Period end 2023-06-30 | $244.78M | +31.65% | -11.72% |
| Q1 FY2023Period end 2023-03-31 | $185.93M | +232.89% | +159.01% |
| Q4 FY2022Period end 2022-12-31 | $55.85M | -14.09% | -64.28% |
| Q3 FY2022Period end 2022-09-30 | $65.01M | -76.56% | -0.79% |
| Q2 FY2022Period end 2022-06-30 | $277.30M | +286.29% | +302.86% |
| Q1 FY2022Period end 2022-03-31 | $71.78M | -54.10% | -22.70% |
| Q4 FY2021Period end 2021-12-31 | $156.38M | +138.65% | +109.02% |
| Q3 FY2021Period end 2021-09-30 | $65.53M | -4.80% | -16.88% |
| Q2 FY2021Period end 2021-06-30 | $68.83M | -25.88% | -10.18% |
| Q1 FY2021Period end 2021-03-31 | $92.86M | +24.12% | -10.68% |
| Q4 FY2020Period end 2020-12-31 | $74.82M | -5.09% | +170.32% |
| Q3 FY2020Period end 2020-09-30 | $78.83M | +2.87% | +66.35% |
| Q2 FY2020Period end 2020-06-30 | $76.63M | -26.29% | +44.56% |
| Q1 FY2020Period end 2020-03-31 | $103.96M | +275.62% | +150.10% |
| Q4 FY2019Period end 2019-12-31 | $27.68M | -41.60% | -60.34% |
| Q3 FY2019Period end 2019-09-30 | $47.39M | -10.60% | +111.67% |
| Q2 FY2019Period end 2019-06-30 | $53.01M | +27.53% | +7.78% |
| Q1 FY2019Period end 2019-03-31 | $41.57M | -40.43% | -29.52% |
| Q4 FY2018Period end 2018-12-31 | $69.78M | +211.66% | +16.83% |
| Q3 FY2018Period end 2018-09-30 | $22.39M | -54.48% | -60.26% |
| Q2 FY2018Period end 2018-06-30 | $49.18M | -16.61% | N/A |
| Q1 FY2018Period end 2018-03-31 | $58.98M | -1.25% | +257.36% |
| Q4 FY2017Period end 2017-12-31 | $59.72M | +6.00% | +409.76% |
| Q3 FY2017Period end 2017-09-30 | $56.34M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.71M | -59.32% | N/A |
| Q1 FY2017Period end 2017-03-31 | $16.50M | +40.87% | N/A |
| Q4 FY2016Period end 2016-12-31 | $11.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
