The latest quarterly cash is $152.63 Million with a QoQ Growth of +15.07%. 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): $152.63M.
$152.63M
$152.63 Million
Q2 FY2026 · 2026-06-30
+15.07%
vs. $132.65M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.63M | +15.07% | +15.19% |
| Q1 FY2026Period end 2026-03-31 | $132.65M | +18.18% | +21.43% |
| Q4 FY2025Period end 2025-12-31 | $112.24M | -16.23% | -30.85% |
| Q3 FY2025Period end 2025-09-30 | $133.98M | +1.11% | +46.46% |
| Q2 FY2025Period end 2025-06-30 | $132.51M | +21.30% | +39.54% |
| Q1 FY2025Period end 2025-03-31 | $109.24M | -32.70% | -4.98% |
| Q4 FY2024Period end 2024-12-31 | $162.31M | +77.43% | +66.82% |
| Q3 FY2024Period end 2024-09-30 | $91.48M | -3.66% | -42.13% |
| Q2 FY2024Period end 2024-06-30 | $94.96M | -17.40% | -44.33% |
| Q1 FY2024Period end 2024-03-31 | $114.96M | +18.15% | -25.99% |
| Q4 FY2023Period end 2023-12-31 | $97.30M | -38.45% | -18.97% |
| Q3 FY2023Period end 2023-09-30 | $158.07M | -7.33% | +117.97% |
| Q2 FY2023Period end 2023-06-30 | $170.57M | +9.82% | +211.66% |
| Q1 FY2023Period end 2023-03-31 | $155.32M | +29.35% | +300.09% |
| Q4 FY2022Period end 2022-12-31 | $120.08M | +65.58% | +31.36% |
| Q3 FY2022Period end 2022-09-30 | $72.52M | +32.51% | -21.37% |
| Q2 FY2022Period end 2022-06-30 | $54.73M | +40.98% | +12.27% |
| Q1 FY2022Period end 2022-03-31 | $38.82M | -57.53% | +30.18% |
| Q4 FY2021Period end 2021-12-31 | $91.41M | -0.88% | +30.02% |
| Q3 FY2021Period end 2021-09-30 | $92.22M | +89.19% | +70.90% |
| Q2 FY2021Period end 2021-06-30 | $48.75M | +63.47% | -1.31% |
| Q1 FY2021Period end 2021-03-31 | $29.82M | -57.58% | -67.46% |
| Q4 FY2020Period end 2020-12-31 | $70.31M | +30.28% | -12.54% |
| Q3 FY2020Period end 2020-09-30 | $53.97M | +9.26% | N/A |
| Q2 FY2020Period end 2020-06-30 | $49.39M | -46.10% | N/A |
| Q1 FY2020Period end 2020-03-31 | $91.63M | +14.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $80.38M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.66M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $298.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $364.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $127.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$4.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
