The latest quarterly cash is $120.26 Million with a QoQ Growth of +10.78%. 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): $120.26M.
$120.26M
$120.26 Million
Q2 FY2026 · 2026-06-30
+10.78%
vs. $108.56M prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.26M | +10.78% | +85.68% |
| Q1 FY2026Period end 2026-03-31 | $108.56M | +40.63% | +128.12% |
| Q4 FY2025Period end 2025-12-31 | $77.19M | +10.33% | +31.73% |
| Q3 FY2025Period end 2025-09-30 | $69.96M | +8.02% | +70.34% |
| Q2 FY2025Period end 2025-06-30 | $64.77M | +36.11% | +87.05% |
| Q1 FY2025Period end 2025-03-31 | $47.59M | -18.79% | +38.78% |
| Q4 FY2024Period end 2024-12-31 | $58.60M | +42.68% | +47.96% |
| Q3 FY2024Period end 2024-09-30 | $41.07M | +18.62% | +66.99% |
| Q2 FY2024Period end 2024-06-30 | $34.63M | +0.98% | +97.11% |
| Q1 FY2024Period end 2024-03-31 | $34.29M | -13.42% | +115.90% |
| Q4 FY2023Period end 2023-12-31 | $39.60M | +61.02% | +114.61% |
| Q3 FY2023Period end 2023-09-30 | $24.59M | +40.01% | +93.55% |
| Q2 FY2023Period end 2023-06-30 | $17.57M | +10.61% | -20.73% |
| Q1 FY2023Period end 2023-03-31 | $15.88M | -13.94% | +17.15% |
| Q4 FY2022Period end 2022-12-31 | $18.45M | +45.23% | -9.09% |
| Q3 FY2022Period end 2022-09-30 | $12.71M | -42.66% | -25.14% |
| Q2 FY2022Period end 2022-06-30 | $22.16M | +63.47% | +99.46% |
| Q1 FY2022Period end 2022-03-31 | $13.56M | -33.22% | +132.66% |
| Q4 FY2021Period end 2021-12-31 | $20.30M | +19.59% | +119.67% |
| Q3 FY2021Period end 2021-09-30 | $16.97M | +52.77% | -21.76% |
| Q2 FY2021Period end 2021-06-30 | $11.11M | +90.68% | +89.80% |
| Q1 FY2021Period end 2021-03-31 | $5.83M | -36.94% | +103.88% |
| Q4 FY2020Period end 2020-12-31 | $9.24M | -57.40% | +185.75% |
| Q3 FY2020Period end 2020-09-30 | $21.70M | +270.60% | +417.66% |
| Q2 FY2020Period end 2020-06-30 | $5.85M | +104.83% | +6.07% |
| Q1 FY2020Period end 2020-03-31 | $2.86M | -11.63% | -68.56% |
| Q4 FY2019Period end 2019-12-31 | $3.23M | -22.83% | -79.31% |
| Q3 FY2019Period end 2019-09-30 | $4.19M | -24.06% | -75.64% |
| Q2 FY2019Period end 2019-06-30 | $5.52M | -39.29% | N/A |
| Q1 FY2019Period end 2019-03-31 | $9.09M | -41.84% | N/A |
| Q4 FY2018Period end 2018-12-31 | $15.63M | -9.14% | N/A |
| Q3 FY2018Period end 2018-09-30 | $17.20M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $887 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $39.11K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $172.20K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $479.38K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $124.78K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $128.07K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $362.54K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $509.05K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $273 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
