The latest quarterly cash is $188.04 Million with a QoQ Growth of +9.78%. 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): $188.04M.
$188.04M
$188.04 Million
Q2 FY2026 · 2026-06-30
+9.78%
vs. $171.30M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $188.04M | +9.78% | +4.77% |
| Q1 FY2026Period end 2026-03-31 | $171.30M | +222.11% | +15.12% |
| Q4 FY2025Period end 2025-12-31 | $53.18M | -71.20% | -68.28% |
| Q3 FY2025Period end 2025-09-30 | $184.67M | +2.89% | -10.67% |
| Q2 FY2025Period end 2025-06-30 | $179.49M | +20.63% | -34.55% |
| Q1 FY2025Period end 2025-03-31 | $148.79M | -11.24% | -46.68% |
| Q4 FY2024Period end 2024-12-31 | $167.64M | -18.91% | -35.13% |
| Q3 FY2024Period end 2024-09-30 | $206.73M | -24.62% | -39.73% |
| Q2 FY2024Period end 2024-06-30 | $274.25M | -1.73% | +3.27% |
| Q1 FY2024Period end 2024-03-31 | $279.07M | +7.99% | +55.60% |
| Q4 FY2023Period end 2023-12-31 | $258.42M | -24.66% | +20.16% |
| Q3 FY2023Period end 2023-09-30 | $343.01M | +29.16% | +31.83% |
| Q2 FY2023Period end 2023-06-30 | $265.57M | +48.07% | -2.00% |
| Q1 FY2023Period end 2023-03-31 | $179.36M | -16.60% | -38.65% |
| Q4 FY2022Period end 2022-12-31 | $215.06M | -17.35% | -31.89% |
| Q3 FY2022Period end 2022-09-30 | $260.20M | -3.99% | -36.57% |
| Q2 FY2022Period end 2022-06-30 | $271.00M | -7.31% | +80.43% |
| Q1 FY2022Period end 2022-03-31 | $292.37M | -7.40% | +31.14% |
| Q4 FY2021Period end 2021-12-31 | $315.74M | -23.03% | +61.05% |
| Q3 FY2021Period end 2021-09-30 | $410.22M | +173.11% | N/A |
| Q2 FY2021Period end 2021-06-30 | $150.20M | -32.63% | N/A |
| Q1 FY2021Period end 2021-03-31 | $222.95M | +13.72% | N/A |
| Q4 FY2020Period end 2020-12-31 | $196.05M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $137.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.87M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$4.18M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.18M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$4.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
