The latest quarterly cash is $102.31 Million with a QoQ Growth of -28.89%. 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): $102.31M.
$102.31M
$102.31 Million
Q2 FY2026 · 2026-06-30
-28.89%
vs. $143.87M prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $102.31M | -28.89% | -0.55% |
| Q1 FY2026Period end 2026-03-31 | $143.87M | -40.27% | +18.75% |
| Q4 FY2025Period end 2025-12-31 | $240.85M | +19.74% | +17.35% |
| Q3 FY2025Period end 2025-09-30 | $201.14M | +95.53% | +2.57% |
| Q2 FY2025Period end 2025-06-30 | $102.87M | -15.09% | -33.20% |
| Q1 FY2025Period end 2025-03-31 | $121.15M | -40.97% | +7.89% |
| Q4 FY2024Period end 2024-12-31 | $205.23M | +4.66% | +69.84% |
| Q3 FY2024Period end 2024-09-30 | $196.10M | +27.35% | -6.87% |
| Q2 FY2024Period end 2024-06-30 | $153.99M | +37.13% | -6.49% |
| Q1 FY2024Period end 2024-03-31 | $112.29M | -7.07% | -24.68% |
| Q4 FY2023Period end 2023-12-31 | $120.84M | -42.61% | +0.10% |
| Q3 FY2023Period end 2023-09-30 | $210.55M | +27.86% | +118.84% |
| Q2 FY2023Period end 2023-06-30 | $164.68M | +10.46% | +42.23% |
| Q1 FY2023Period end 2023-03-31 | $149.09M | +23.50% | +20.66% |
| Q4 FY2022Period end 2022-12-31 | $120.72M | +25.46% | -26.67% |
| Q3 FY2022Period end 2022-09-30 | $96.22M | -16.90% | -42.74% |
| Q2 FY2022Period end 2022-06-30 | $115.78M | -6.30% | -27.54% |
| Q1 FY2022Period end 2022-03-31 | $123.56M | -24.94% | -20.97% |
| Q4 FY2021Period end 2021-12-31 | $164.62M | -2.03% | -19.42% |
| Q3 FY2021Period end 2021-09-30 | $168.03M | +5.16% | -65.45% |
| Q2 FY2021Period end 2021-06-30 | $159.78M | +2.19% | -64.20% |
| Q1 FY2021Period end 2021-03-31 | $156.35M | -23.47% | N/A |
| Q4 FY2020Period end 2020-12-31 | $204.30M | -58.00% | +10.90% |
| Q3 FY2020Period end 2020-09-30 | $486.40M | +8.97% | N/A |
| Q2 FY2020Period end 2020-06-30 | $446.34M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $847.19K | -99.54% | N/A |
| Q4 FY2019Period end 2019-12-31 | $184.22M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $67.23M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$70.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
