The latest quarterly cash is $345.56 Million with a QoQ Growth of +118.95%. 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): $345.56M.
$345.56M
$345.56 Million
Q2 FY2026 · 2026-06-30
+118.95%
vs. $157.83M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $345.56M | +118.95% | +779.91% |
| Q1 FY2026Period end 2026-03-31 | $157.83M | +40.57% | +170.11% |
| Q4 FY2025Period end 2025-12-31 | $112.28M | +92.46% | +61.48% |
| Q3 FY2025Period end 2025-09-30 | $58.34M | +48.55% | +9.77% |
| Q2 FY2025Period end 2025-06-30 | $39.27M | -32.79% | -23.84% |
| Q1 FY2025Period end 2025-03-31 | $58.43M | -15.96% | -4.47% |
| Q4 FY2024Period end 2024-12-31 | $69.53M | +30.82% | +4.74% |
| Q3 FY2024Period end 2024-09-30 | $53.15M | +3.07% | -9.20% |
| Q2 FY2024Period end 2024-06-30 | $51.57M | -15.69% | -21.93% |
| Q1 FY2024Period end 2024-03-31 | $61.16M | -7.87% | +6.83% |
| Q4 FY2023Period end 2023-12-31 | $66.39M | +13.41% | +10.70% |
| Q3 FY2023Period end 2023-09-30 | $58.53M | -11.38% | -41.65% |
| Q2 FY2023Period end 2023-06-30 | $66.05M | +15.37% | -36.84% |
| Q1 FY2023Period end 2023-03-31 | $57.25M | -4.53% | -42.70% |
| Q4 FY2022Period end 2022-12-31 | $59.97M | -40.22% | -57.99% |
| Q3 FY2022Period end 2022-09-30 | $100.31M | -4.08% | -51.06% |
| Q2 FY2022Period end 2022-06-30 | $104.58M | +4.68% | +105.46% |
| Q1 FY2022Period end 2022-03-31 | $99.91M | -30.01% | +51.86% |
| Q4 FY2021Period end 2021-12-31 | $142.75M | -30.36% | +402.96% |
| Q3 FY2021Period end 2021-09-30 | $204.97M | +302.68% | N/A |
| Q2 FY2021Period end 2021-06-30 | $50.90M | -22.63% | N/A |
| Q1 FY2021Period end 2021-03-31 | $65.79M | +131.81% | N/A |
| Q4 FY2020Period end 2020-12-31 | $28.38M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.55M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $24.99K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$40.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
