The latest quarterly cash is $182.48 Million with a QoQ Growth of +0.87%. 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): $182.48M.
$182.48M
$182.48 Million
Q2 FY2026 · 2026-06-30
+0.87%
vs. $180.90M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $182.48M | +0.87% | +22.00% |
| Q1 FY2026Period end 2026-03-31 | $180.90M | +39.19% | -14.79% |
| Q4 FY2025Period end 2025-12-31 | $129.97M | -3.84% | -56.28% |
| Q3 FY2025Period end 2025-09-30 | $135.16M | -9.64% | -59.62% |
| Q2 FY2025Period end 2025-06-30 | $149.57M | -29.55% | -45.85% |
| Q1 FY2025Period end 2025-03-31 | $212.31M | -28.58% | -34.11% |
| Q4 FY2024Period end 2024-12-31 | $297.26M | -11.18% | -22.06% |
| Q3 FY2024Period end 2024-09-30 | $334.68M | +21.16% | +56.63% |
| Q2 FY2024Period end 2024-06-30 | $276.24M | -14.27% | +11.01% |
| Q1 FY2024Period end 2024-03-31 | $322.23M | -15.51% | +148.68% |
| Q4 FY2023Period end 2023-12-31 | $381.39M | +78.49% | +145.45% |
| Q3 FY2023Period end 2023-09-30 | $213.68M | -14.13% | +8.55% |
| Q2 FY2023Period end 2023-06-30 | $248.85M | +92.05% | +19.99% |
| Q1 FY2023Period end 2023-03-31 | $129.57M | -16.61% | -6.17% |
| Q4 FY2022Period end 2022-12-31 | $155.38M | -21.06% | -15.21% |
| Q3 FY2022Period end 2022-09-30 | $196.84M | -5.09% | -12.37% |
| Q2 FY2022Period end 2022-06-30 | $207.39M | +50.19% | -1.09% |
| Q1 FY2022Period end 2022-03-31 | $138.09M | -24.65% | -41.97% |
| Q4 FY2021Period end 2021-12-31 | $183.26M | -18.41% | -36.26% |
| Q3 FY2021Period end 2021-09-30 | $224.62M | +7.13% | -0.77% |
| Q2 FY2021Period end 2021-06-30 | $209.67M | -11.89% | -15.21% |
| Q1 FY2021Period end 2021-03-31 | $237.97M | -17.23% | -7.28% |
| Q4 FY2020Period end 2020-12-31 | $287.50M | +27.01% | +17.94% |
| Q3 FY2020Period end 2020-09-30 | $226.36M | -8.46% | +203.91% |
| Q2 FY2020Period end 2020-06-30 | $247.27M | -3.66% | +198.22% |
| Q1 FY2020Period end 2020-03-31 | $256.67M | +5.29% | N/A |
| Q4 FY2019Period end 2019-12-31 | $243.76M | +227.27% | N/A |
| Q3 FY2019Period end 2019-09-30 | $74.48M | -10.17% | N/A |
| Q2 FY2019Period end 2019-06-30 | $82.92M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$879.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $879.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
