The latest quarterly cash is $111.16 Million with a QoQ Growth of -41.60%. 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): $111.16M.
$111.16M
$111.16 Million
Q2 FY2026 · 2026-06-30
-41.60%
vs. $190.36M prior quarter
45
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.16M | -41.60% | +17.57% |
| Q1 FY2026Period end 2026-03-31 | $190.36M | +53.21% | +64.59% |
| Q4 FY2025Period end 2025-12-31 | $124.25M | +10.18% | +9.36% |
| Q3 FY2025Period end 2025-09-30 | $112.76M | +19.26% | -42.39% |
| Q2 FY2025Period end 2025-06-30 | $94.55M | -18.25% | -51.14% |
| Q1 FY2025Period end 2025-03-31 | $115.66M | +1.80% | -37.11% |
| Q4 FY2024Period end 2024-12-31 | $113.61M | -41.96% | -33.13% |
| Q3 FY2024Period end 2024-09-30 | $195.74M | +1.15% | +12.40% |
| Q2 FY2024Period end 2024-06-30 | $193.52M | +5.23% | -9.26% |
| Q1 FY2024Period end 2024-03-31 | $183.90M | +8.25% | +3.24% |
| Q4 FY2023Period end 2023-12-31 | $169.89M | -2.44% | +6.59% |
| Q3 FY2023Period end 2023-09-30 | $174.14M | -18.35% | -6.97% |
| Q2 FY2023Period end 2023-06-30 | $213.27M | +19.73% | -11.42% |
| Q1 FY2023Period end 2023-03-31 | $178.13M | +11.76% | -27.89% |
| Q4 FY2022Period end 2022-12-31 | $159.38M | -14.86% | -9.40% |
| Q3 FY2022Period end 2022-09-30 | $187.20M | -22.25% | +11.78% |
| Q2 FY2022Period end 2022-06-30 | $240.78M | -2.53% | +19.69% |
| Q1 FY2022Period end 2022-03-31 | $247.03M | +40.43% | +44.89% |
| Q4 FY2021Period end 2021-12-31 | $175.91M | +5.04% | +37.51% |
| Q3 FY2021Period end 2021-09-30 | $167.47M | -16.75% | +46.92% |
| Q2 FY2021Period end 2021-06-30 | $201.18M | +17.99% | +148.50% |
| Q1 FY2021Period end 2021-03-31 | $170.50M | +33.28% | +215.10% |
| Q4 FY2020Period end 2020-12-31 | $127.92M | +12.23% | +171.75% |
| Q3 FY2020Period end 2020-09-30 | $113.99M | +40.80% | +167.26% |
| Q2 FY2020Period end 2020-06-30 | $80.96M | +49.62% | +114.80% |
| Q1 FY2020Period end 2020-03-31 | $54.11M | +14.94% | +116.73% |
| Q4 FY2019Period end 2019-12-31 | $47.07M | +10.38% | +104.31% |
| Q3 FY2019Period end 2019-09-30 | $42.65M | +13.16% | +71.90% |
| Q2 FY2019Period end 2019-06-30 | $37.69M | +50.96% | +104.15% |
| Q1 FY2019Period end 2019-03-31 | $24.97M | +8.36% | N/A |
| Q4 FY2018Period end 2018-12-31 | $23.04M | -7.13% | N/A |
| Q3 FY2018Period end 2018-09-30 | $24.81M | +34.39% | N/A |
| Q2 FY2018Period end 2018-06-30 | $18.46M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $8.34M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.67M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.35M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.56M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.79M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.68M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $944.10K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $886.19K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $424.50K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $571.81K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $448.90K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $288.29K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
