The latest quarterly cash is $167.40 Million with a QoQ Growth of +3.49%. 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): $167.40M.
$167.40M
$167.40 Million
Q2 FY2026 · 2026-06-30
+3.49%
vs. $161.76M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.40M | +3.49% | -11.76% |
| Q1 FY2026Period end 2026-03-31 | $161.76M | -17.66% | -29.69% |
| Q4 FY2025Period end 2025-12-31 | $196.46M | -1.41% | -9.21% |
| Q3 FY2025Period end 2025-09-30 | $199.27M | +5.05% | +12.04% |
| Q2 FY2025Period end 2025-06-30 | $189.70M | -17.54% | +20.84% |
| Q1 FY2025Period end 2025-03-31 | $230.06M | +6.31% | +25.44% |
| Q4 FY2024Period end 2024-12-31 | $216.39M | +21.67% | +31.76% |
| Q3 FY2024Period end 2024-09-30 | $177.86M | +13.30% | +27.48% |
| Q2 FY2024Period end 2024-06-30 | $156.98M | -14.40% | +18.58% |
| Q1 FY2024Period end 2024-03-31 | $183.39M | +11.66% | +28.78% |
| Q4 FY2023Period end 2023-12-31 | $164.24M | +17.72% | +31.41% |
| Q3 FY2023Period end 2023-09-30 | $139.52M | +5.38% | +3.50% |
| Q2 FY2023Period end 2023-06-30 | $132.39M | -7.04% | +11.30% |
| Q1 FY2023Period end 2023-03-31 | $142.41M | +13.95% | +24.10% |
| Q4 FY2022Period end 2022-12-31 | $124.98M | -7.28% | +2.39% |
| Q3 FY2022Period end 2022-09-30 | $134.80M | +13.32% | -4.72% |
| Q2 FY2022Period end 2022-06-30 | $118.95M | +3.66% | -18.64% |
| Q1 FY2022Period end 2022-03-31 | $114.75M | -5.98% | -37.76% |
| Q4 FY2021Period end 2021-12-31 | $122.06M | -13.73% | -26.19% |
| Q3 FY2021Period end 2021-09-30 | $141.48M | -3.24% | +5.71% |
| Q2 FY2021Period end 2021-06-30 | $146.21M | -20.69% | +13.15% |
| Q1 FY2021Period end 2021-03-31 | $184.36M | +11.48% | +54.77% |
| Q4 FY2020Period end 2020-12-31 | $165.37M | +23.56% | +36.22% |
| Q3 FY2020Period end 2020-09-30 | $133.84M | +3.58% | +10.09% |
| Q2 FY2020Period end 2020-06-30 | $129.22M | +8.48% | -7.30% |
| Q1 FY2020Period end 2020-03-31 | $119.12M | -1.87% | -32.38% |
| Q4 FY2019Period end 2019-12-31 | $121.40M | -0.15% | -18.25% |
| Q3 FY2019Period end 2019-09-30 | $121.58M | -12.78% | +59.26% |
| Q2 FY2019Period end 2019-06-30 | $139.40M | -20.88% | +136.13% |
| Q1 FY2019Period end 2019-03-31 | $176.17M | +18.63% | +137.17% |
| Q4 FY2018Period end 2018-12-31 | $148.50M | +94.52% | +113.03% |
| Q3 FY2018Period end 2018-09-30 | $76.34M | +29.32% | +12.38% |
| Q2 FY2018Period end 2018-06-30 | $59.03M | -20.53% | -38.09% |
| Q1 FY2018Period end 2018-03-31 | $74.28M | +6.56% | -25.53% |
| Q4 FY2017Period end 2017-12-31 | $69.71M | +2.62% | -7.98% |
| Q3 FY2017Period end 2017-09-30 | $67.93M | -28.76% | +33.43% |
| Q2 FY2017Period end 2017-06-30 | $95.36M | -4.40% | +81.76% |
| Q1 FY2017Period end 2017-03-31 | $99.74M | +31.67% | +5.70% |
| Q4 FY2016Period end 2016-12-31 | $75.75M | +48.79% | -25.91% |
| Q3 FY2016Period end 2016-09-30 | $50.91M | -2.96% | -37.03% |
| Q2 FY2016Period end 2016-06-30 | $52.46M | -44.41% | +4.10% |
| Q1 FY2016Period end 2016-03-31 | $94.37M | -7.70% | +37.85% |
| Q4 FY2015Period end 2015-12-31 | $102.24M | +26.44% | +32.26% |
| Q3 FY2015Period end 2015-09-30 | $80.86M | +60.44% | +34.60% |
| Q2 FY2015Period end 2015-06-30 | $50.40M | -26.38% | -8.34% |
| Q1 FY2015Period end 2015-03-31 | $68.46M | -11.44% | +16.16% |
| Q4 FY2014Period end 2014-12-31 | $77.30M | +28.68% | -18.68% |
| Q3 FY2014Period end 2014-09-30 | $60.07M | +9.26% | -63.92% |
| Q2 FY2014Period end 2014-06-30 | $54.98M | -6.71% | -48.97% |
| Q1 FY2014Period end 2014-03-31 | $58.94M | -38.00% | -47.60% |
| Q4 FY2013Period end 2013-12-31 | $95.06M | -42.91% | +24.54% |
| Q3 FY2013Period end 2013-09-30 | $166.51M | +54.55% | +89.90% |
| Q2 FY2013Period end 2013-06-30 | $107.74M | -4.22% | -27.99% |
| Q1 FY2013Period end 2013-03-31 | $112.48M | +47.37% | -44.06% |
| Q4 FY2012Period end 2012-12-31 | $76.33M | -12.95% | -61.27% |
| Q3 FY2012Period end 2012-09-30 | $87.68M | -41.40% | -51.21% |
| Q2 FY2012Period end 2012-06-30 | $149.62M | -25.59% | -12.41% |
| Q1 FY2012Period end 2012-03-31 | $201.08M | +2.02% | +19.07% |
| Q4 FY2011Period end 2011-12-31 | $197.10M | +9.68% | +15.05% |
| Q3 FY2011Period end 2011-09-30 | $179.70M | +5.21% | +24.88% |
| Q2 FY2011Period end 2011-06-30 | $170.81M | +1.14% | +45.05% |
| Q1 FY2011Period end 2011-03-31 | $168.88M | -1.42% | +29.37% |
| Q4 FY2010Period end 2010-12-31 | $171.31M | +19.05% | +36.05% |
| Q3 FY2010Period end 2010-09-30 | $143.90M | +22.20% | +39.73% |
| Q2 FY2010Period end 2010-06-30 | $117.76M | -9.80% | +2.93% |
| Q1 FY2010Period end 2010-03-31 | $130.55M | +3.68% | +19.22% |
| Q4 FY2009Period end 2009-12-31 | $125.92M | +22.27% | +11.46% |
| Q3 FY2009Period end 2009-09-30 | $102.99M | -9.98% | +9.16% |
| Q2 FY2009Period end 2009-06-30 | $114.40M | +4.48% | +16.51% |
| Q1 FY2009Period end 2009-03-31 | $109.50M | -3.07% | +0.77% |
| Q4 FY2008Period end 2008-12-31 | $112.97M | +19.74% | +16.45% |
| Q3 FY2008Period end 2008-09-30 | $94.34M | -3.92% | +55.18% |
| Q2 FY2008Period end 2008-06-30 | $98.19M | -9.64% | +9.15% |
| Q1 FY2008Period end 2008-03-31 | $108.67M | +12.02% | +13.24% |
| Q4 FY2007Period end 2007-12-31 | $97.01M | +59.57% | +7.91% |
| Q3 FY2007Period end 2007-09-30 | $60.79M | -32.42% | -44.81% |
| Q2 FY2007Period end 2007-06-30 | $89.97M | -6.25% | -16.98% |
| Q1 FY2007Period end 2007-03-31 | $95.96M | +6.74% | -15.48% |
| Q4 FY2006Period end 2006-12-31 | $89.90M | -18.38% | -6.07% |
| Q3 FY2006Period end 2006-09-30 | $110.15M | +1.65% | +31.61% |
| Q2 FY2006Period end 2006-06-30 | $108.36M | -4.56% | -4.11% |
| Q1 FY2006Period end 2006-03-31 | $113.54M | +18.63% | +29.76% |
| Q4 FY2005Period end 2005-12-31 | $95.70M | +14.35% | -46.33% |
| Q3 FY2005Period end 2005-09-30 | $83.69M | -25.95% | -50.66% |
| Q2 FY2005Period end 2005-06-30 | $113.02M | +29.16% | -28.86% |
| Q1 FY2005Period end 2005-03-31 | $87.50M | -50.93% | -36.23% |
| Q4 FY2004Period end 2004-12-31 | $178.32M | +5.12% | +41.88% |
| Q3 FY2004Period end 2004-09-30 | $169.63M | +6.78% | +48.82% |
| Q2 FY2004Period end 2004-06-30 | $158.86M | +15.77% | +57.45% |
| Q1 FY2004Period end 2004-03-31 | $137.22M | +9.18% | +50.12% |
| Q4 FY2003Period end 2003-12-31 | $125.68M | +10.26% | +42.62% |
| Q3 FY2003Period end 2003-09-30 | $113.99M | +12.98% | +29.69% |
| Q2 FY2003Period end 2003-06-30 | $100.89M | +10.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $91.41M | +3.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $88.12M | +0.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | $87.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
