The latest quarterly cash is $147.61 Million with a QoQ Growth of +24.41%. 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): $147.61M.
$147.61M
$147.61 Million
Q2 FY2026 · 2026-06-30
+24.41%
vs. $118.64M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $147.61M | +24.41% | -7.93% |
| Q1 FY2026Period end 2026-03-31 | $118.64M | -5.19% | -34.25% |
| Q4 FY2025Period end 2025-12-31 | $125.14M | -12.72% | -41.14% |
| Q3 FY2025Period end 2025-09-30 | $143.38M | -10.57% | -34.59% |
| Q2 FY2025Period end 2025-06-30 | $160.32M | -11.15% | +83.80% |
| Q1 FY2025Period end 2025-03-31 | $180.43M | -15.13% | +74.47% |
| Q4 FY2024Period end 2024-12-31 | $212.61M | -3.01% | +176.44% |
| Q3 FY2024Period end 2024-09-30 | $219.20M | +151.30% | +175.36% |
| Q2 FY2024Period end 2024-06-30 | $87.23M | -15.66% | -22.14% |
| Q1 FY2024Period end 2024-03-31 | $103.42M | +34.46% | -17.87% |
| Q4 FY2023Period end 2023-12-31 | $76.91M | -3.38% | -27.74% |
| Q3 FY2023Period end 2023-09-30 | $79.60M | -28.94% | -29.46% |
| Q2 FY2023Period end 2023-06-30 | $112.03M | -11.04% | -18.85% |
| Q1 FY2023Period end 2023-03-31 | $125.92M | +18.31% | +11.01% |
| Q4 FY2022Period end 2022-12-31 | $106.44M | -5.68% | -6.68% |
| Q3 FY2022Period end 2022-09-30 | $112.84M | -18.26% | -1.57% |
| Q2 FY2022Period end 2022-06-30 | $138.06M | +21.70% | +9.79% |
| Q1 FY2022Period end 2022-03-31 | $113.44M | -0.54% | -9.54% |
| Q4 FY2021Period end 2021-12-31 | $114.06M | -0.51% | -17.76% |
| Q3 FY2021Period end 2021-09-30 | $114.64M | -8.83% | -21.62% |
| Q2 FY2021Period end 2021-06-30 | $125.75M | +0.27% | +110.53% |
| Q1 FY2021Period end 2021-03-31 | $125.41M | -9.57% | +72.72% |
| Q4 FY2020Period end 2020-12-31 | $138.69M | -5.18% | +54.28% |
| Q3 FY2020Period end 2020-09-30 | $146.26M | +144.87% | +327.24% |
| Q2 FY2020Period end 2020-06-30 | $59.73M | -17.73% | +97.78% |
| Q1 FY2020Period end 2020-03-31 | $72.61M | -19.23% | +125.67% |
| Q4 FY2019Period end 2019-12-31 | $89.89M | +162.58% | +140.34% |
| Q3 FY2019Period end 2019-09-30 | $34.23M | +13.36% | -32.19% |
| Q2 FY2019Period end 2019-06-30 | $30.20M | -6.13% | -49.86% |
| Q1 FY2019Period end 2019-03-31 | $32.17M | -13.98% | -44.82% |
| Q4 FY2018Period end 2018-12-31 | $37.40M | -25.91% | -47.09% |
| Q3 FY2018Period end 2018-09-30 | $50.48M | -16.19% | -30.03% |
| Q2 FY2018Period end 2018-06-30 | $60.24M | +3.32% | -27.10% |
| Q1 FY2018Period end 2018-03-31 | $58.30M | -17.53% | +118.88% |
| Q4 FY2017Period end 2017-12-31 | $70.70M | -2.01% | +20.53% |
| Q3 FY2017Period end 2017-09-30 | $72.15M | -12.68% | +21.29% |
| Q2 FY2017Period end 2017-06-30 | $82.63M | +210.21% | -0.02% |
| Q1 FY2017Period end 2017-03-31 | $26.64M | -54.59% | +56.22% |
| Q4 FY2016Period end 2016-12-31 | $58.66M | -1.40% | +81.39% |
| Q3 FY2016Period end 2016-09-30 | $59.49M | -28.02% | N/A |
| Q2 FY2016Period end 2016-06-30 | $82.65M | +384.71% | N/A |
| Q1 FY2016Period end 2016-03-31 | $17.05M | -47.27% | N/A |
| Q4 FY2015Period end 2015-12-31 | $32.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
