The latest quarterly cash is $99.65 Million with a QoQ Growth of -12.28%. 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): $99.65M.
$99.65M
$99.65 Million
Q2 FY2026 · 2026-06-30
-12.28%
vs. $113.60M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $99.65M | -12.28% | +23.22% |
| Q1 FY2026Period end 2026-03-31 | $113.60M | +27.45% | +43.86% |
| Q4 FY2025Period end 2025-12-31 | $89.13M | -3.86% | +16.90% |
| Q3 FY2025Period end 2025-09-30 | $92.71M | +14.64% | -63.46% |
| Q2 FY2025Period end 2025-06-30 | $80.87M | +2.42% | -4.32% |
| Q1 FY2025Period end 2025-03-31 | $78.96M | +3.56% | -33.51% |
| Q4 FY2024Period end 2024-12-31 | $76.25M | -69.95% | -13.56% |
| Q3 FY2024Period end 2024-09-30 | $253.73M | +200.21% | +294.40% |
| Q2 FY2024Period end 2024-06-30 | $84.52M | -28.84% | -0.28% |
| Q1 FY2024Period end 2024-03-31 | $118.76M | +34.65% | +14.04% |
| Q4 FY2023Period end 2023-12-31 | $88.20M | +37.11% | -36.66% |
| Q3 FY2023Period end 2023-09-30 | $64.33M | -24.09% | -47.46% |
| Q2 FY2023Period end 2023-06-30 | $84.75M | -18.62% | -4.28% |
| Q1 FY2023Period end 2023-03-31 | $104.14M | -25.22% | +30.13% |
| Q4 FY2022Period end 2022-12-31 | $139.26M | +13.73% | -31.44% |
| Q3 FY2022Period end 2022-09-30 | $122.45M | +38.29% | -69.40% |
| Q2 FY2022Period end 2022-06-30 | $88.54M | +10.64% | -90.86% |
| Q1 FY2022Period end 2022-03-31 | $80.03M | -60.60% | -95.76% |
| Q4 FY2021Period end 2021-12-31 | $203.13M | -49.25% | +59.39% |
| Q3 FY2021Period end 2021-09-30 | $400.22M | -58.70% | +281.69% |
| Q2 FY2021Period end 2021-06-30 | $969.12M | -48.67% | +227.56% |
| Q1 FY2021Period end 2021-03-31 | $1.89B | +1381.55% | +2019.16% |
| Q4 FY2020Period end 2020-12-31 | $127.44M | +21.54% | +57.46% |
| Q3 FY2020Period end 2020-09-30 | $104.86M | -64.56% | +28.33% |
| Q2 FY2020Period end 2020-06-30 | $295.86M | +232.08% | +253.98% |
| Q1 FY2020Period end 2020-03-31 | $89.09M | +10.09% | -13.87% |
| Q4 FY2019Period end 2019-12-31 | $80.93M | -0.95% | -89.95% |
| Q3 FY2019Period end 2019-09-30 | $81.71M | -2.24% | -47.78% |
| Q2 FY2019Period end 2019-06-30 | $83.58M | -19.20% | -60.26% |
| Q1 FY2019Period end 2019-03-31 | $103.44M | -87.16% | -89.60% |
| Q4 FY2018Period end 2018-12-31 | $805.42M | +414.72% | +41.86% |
| Q3 FY2018Period end 2018-09-30 | $156.48M | -25.60% | +17.88% |
| Q2 FY2018Period end 2018-06-30 | $210.32M | -78.86% | +51.62% |
| Q1 FY2018Period end 2018-03-31 | $994.75M | +75.21% | +396.68% |
| Q4 FY2017Period end 2017-12-31 | $567.75M | +327.71% | -1.01% |
| Q3 FY2017Period end 2017-09-30 | $132.74M | -4.31% | -53.51% |
| Q2 FY2017Period end 2017-06-30 | $138.72M | -30.74% | -72.92% |
| Q1 FY2017Period end 2017-03-31 | $200.28M | -65.08% | -43.70% |
| Q4 FY2016Period end 2016-12-31 | $573.56M | +100.90% | +52.58% |
| Q3 FY2016Period end 2016-09-30 | $285.50M | -44.27% | -30.02% |
| Q2 FY2016Period end 2016-06-30 | $512.29M | +44.00% | +18.03% |
| Q1 FY2016Period end 2016-03-31 | $355.75M | -5.36% | -19.14% |
| Q4 FY2015Period end 2015-12-31 | $375.91M | -7.86% | +2579.12% |
| Q3 FY2015Period end 2015-09-30 | $407.99M | -6.00% | +482.43% |
| Q2 FY2015Period end 2015-06-30 | $434.04M | -1.35% | +300.97% |
| Q1 FY2015Period end 2015-03-31 | $439.96M | +3035.66% | +1239.84% |
| Q4 FY2014Period end 2014-12-31 | $14.03M | -79.97% | -80.39% |
| Q3 FY2014Period end 2014-09-30 | $70.05M | -35.29% | -33.92% |
| Q2 FY2014Period end 2014-06-30 | $108.25M | +229.65% | +39.71% |
| Q1 FY2014Period end 2014-03-31 | $32.84M | -54.11% | -60.62% |
| Q4 FY2013Period end 2013-12-31 | $71.56M | -32.50% | -21.62% |
| Q3 FY2013Period end 2013-09-30 | $106.01M | +36.82% | N/A |
| Q2 FY2013Period end 2013-06-30 | $77.48M | -7.07% | N/A |
| Q1 FY2013Period end 2013-03-31 | $83.38M | -8.67% | N/A |
| Q4 FY2012Period end 2012-12-31 | $91.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
