The latest quarterly cash is $110.60 Million with a QoQ Growth of +18.16%. 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): $110.60M.
$110.60M
$110.60 Million
Q2 FY2026 · 2026-06-30
+18.16%
vs. $93.60M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $110.60M | +18.16% | +6.45% |
| Q1 FY2026Period end 2026-03-31 | $93.60M | -11.53% | -26.88% |
| Q4 FY2025Period end 2025-12-31 | $105.80M | +6.33% | -26.53% |
| Q3 FY2025Period end 2025-09-30 | $99.50M | -4.23% | -36.66% |
| Q2 FY2025Period end 2025-06-30 | $103.90M | -18.83% | -45.37% |
| Q1 FY2025Period end 2025-03-31 | $128.00M | -11.11% | -54.71% |
| Q4 FY2024Period end 2024-12-31 | $144.00M | -8.34% | -26.83% |
| Q3 FY2024Period end 2024-09-30 | $157.10M | -17.40% | -43.45% |
| Q2 FY2024Period end 2024-06-30 | $190.20M | -32.70% | +18.95% |
| Q1 FY2024Period end 2024-03-31 | $282.60M | +43.60% | +62.13% |
| Q4 FY2023Period end 2023-12-31 | $196.80M | -29.16% | -13.84% |
| Q3 FY2023Period end 2023-09-30 | $277.80M | +73.73% | +11.52% |
| Q2 FY2023Period end 2023-06-30 | $159.90M | -8.26% | -38.81% |
| Q1 FY2023Period end 2023-03-31 | $174.30M | -23.69% | -35.23% |
| Q4 FY2022Period end 2022-12-31 | $228.40M | -8.31% | -16.28% |
| Q3 FY2022Period end 2022-09-30 | $249.10M | -4.67% | -4.19% |
| Q2 FY2022Period end 2022-06-30 | $261.30M | -2.90% | +21.65% |
| Q1 FY2022Period end 2022-03-31 | $269.10M | -1.36% | +35.64% |
| Q4 FY2021Period end 2021-12-31 | $272.80M | +4.92% | +160.55% |
| Q3 FY2021Period end 2021-09-30 | $260.00M | +21.04% | +2.69% |
| Q2 FY2021Period end 2021-06-30 | $214.80M | +8.27% | +33.09% |
| Q1 FY2021Period end 2021-03-31 | $198.40M | +89.49% | +58.47% |
| Q4 FY2020Period end 2020-12-31 | $104.70M | -58.65% | +24.94% |
| Q3 FY2020Period end 2020-09-30 | $253.20M | +56.88% | N/A |
| Q2 FY2020Period end 2020-06-30 | $161.40M | +28.91% | N/A |
| Q1 FY2020Period end 2020-03-31 | $125.20M | +49.40% | N/A |
| Q4 FY2019Period end 2019-12-31 | $83.80M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$263.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
