The latest quarterly cash is $86.31 Million with a QoQ Growth of +59.46%. 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): $86.31M.
$86.31M
$86.31 Million
Q2 FY2026 · 2026-06-30
+59.46%
vs. $54.13M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.31M | +59.46% | -19.34% |
| Q1 FY2026Period end 2026-03-31 | $54.13M | -59.59% | -68.50% |
| Q4 FY2025Period end 2025-12-31 | $133.93M | +6.86% | -38.12% |
| Q3 FY2025Period end 2025-09-30 | $125.33M | +17.13% | +8.13% |
| Q2 FY2025Period end 2025-06-30 | $107.00M | -37.73% | -24.38% |
| Q1 FY2025Period end 2025-03-31 | $171.84M | -20.60% | -4.98% |
| Q4 FY2024Period end 2024-12-31 | $216.43M | +86.72% | -17.99% |
| Q3 FY2024Period end 2024-09-30 | $115.91M | -18.08% | -52.66% |
| Q2 FY2024Period end 2024-06-30 | $141.49M | -21.77% | -6.81% |
| Q1 FY2024Period end 2024-03-31 | $180.86M | -31.47% | -50.20% |
| Q4 FY2023Period end 2023-12-31 | $263.91M | +7.79% | -54.96% |
| Q3 FY2023Period end 2023-09-30 | $244.85M | +61.27% | -14.24% |
| Q2 FY2023Period end 2023-06-30 | $151.83M | -58.19% | -64.44% |
| Q1 FY2023Period end 2023-03-31 | $363.18M | -38.01% | -32.46% |
| Q4 FY2022Period end 2022-12-31 | $585.88M | +105.21% | -25.32% |
| Q3 FY2022Period end 2022-09-30 | $285.50M | -33.14% | -46.66% |
| Q2 FY2022Period end 2022-06-30 | $426.98M | -20.59% | +165.79% |
| Q1 FY2022Period end 2022-03-31 | $537.70M | -31.47% | +150.06% |
| Q4 FY2021Period end 2021-12-31 | $784.57M | +46.58% | +150.82% |
| Q3 FY2021Period end 2021-09-30 | $535.25M | +233.19% | N/A |
| Q2 FY2021Period end 2021-06-30 | $160.65M | -25.29% | N/A |
| Q1 FY2021Period end 2021-03-31 | $215.03M | -31.26% | N/A |
| Q4 FY2020Period end 2020-12-31 | $312.80M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.83M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$84.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
