The latest quarterly cash is $155.55 Million with a QoQ Growth of -4.36%. 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): $155.55M.
$155.55M
$155.55 Million
Q2 FY2026 · 2026-06-30
-4.36%
vs. $162.64M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $155.55M | -4.36% | +13.28% |
| Q1 FY2026Period end 2026-03-31 | $162.64M | -12.01% | +43.46% |
| Q4 FY2025Period end 2025-12-31 | $184.84M | +11.05% | +256.36% |
| Q3 FY2025Period end 2025-09-30 | $166.44M | +21.22% | +389.27% |
| Q2 FY2025Period end 2025-06-30 | $137.31M | +21.11% | +247.62% |
| Q1 FY2025Period end 2025-03-31 | $113.37M | +118.57% | +170.19% |
| Q4 FY2024Period end 2024-12-31 | $51.87M | +52.47% | +20.84% |
| Q3 FY2024Period end 2024-09-30 | $34.02M | -13.87% | -26.89% |
| Q2 FY2024Period end 2024-06-30 | $39.50M | -5.87% | -26.27% |
| Q1 FY2024Period end 2024-03-31 | $41.96M | -2.25% | -26.32% |
| Q4 FY2023Period end 2023-12-31 | $42.92M | -7.75% | -52.55% |
| Q3 FY2023Period end 2023-09-30 | $46.53M | -13.15% | -67.86% |
| Q2 FY2023Period end 2023-06-30 | $53.57M | -5.94% | -62.77% |
| Q1 FY2023Period end 2023-03-31 | $56.95M | -37.04% | -67.37% |
| Q4 FY2022Period end 2022-12-31 | $90.47M | -37.51% | -39.61% |
| Q3 FY2022Period end 2022-09-30 | $144.76M | +0.60% | -30.14% |
| Q2 FY2022Period end 2022-06-30 | $143.89M | -17.57% | -41.74% |
| Q1 FY2022Period end 2022-03-31 | $174.56M | +16.53% | -30.94% |
| Q4 FY2021Period end 2021-12-31 | $149.80M | -27.70% | -34.61% |
| Q3 FY2021Period end 2021-09-30 | $207.20M | -16.11% | +22.40% |
| Q2 FY2021Period end 2021-06-30 | $246.99M | -2.28% | +0.65% |
| Q1 FY2021Period end 2021-03-31 | $252.76M | +10.33% | +118.34% |
| Q4 FY2020Period end 2020-12-31 | $229.09M | +35.33% | +55.09% |
| Q3 FY2020Period end 2020-09-30 | $169.29M | -31.02% | +37.76% |
| Q2 FY2020Period end 2020-06-30 | $245.41M | +111.98% | +181.39% |
| Q1 FY2020Period end 2020-03-31 | $115.77M | -21.63% | +84.52% |
| Q4 FY2019Period end 2019-12-31 | $147.71M | +20.20% | +41.16% |
| Q3 FY2019Period end 2019-09-30 | $122.89M | +40.90% | -24.35% |
| Q2 FY2019Period end 2019-06-30 | $87.21M | +39.00% | -46.67% |
| Q1 FY2019Period end 2019-03-31 | $62.74M | -40.04% | -60.33% |
| Q4 FY2018Period end 2018-12-31 | $104.64M | -35.58% | +49.16% |
| Q3 FY2018Period end 2018-09-30 | $162.43M | -0.67% | +81.29% |
| Q2 FY2018Period end 2018-06-30 | $163.53M | +3.39% | +30.41% |
| Q1 FY2018Period end 2018-03-31 | $158.17M | +125.46% | +81.28% |
| Q4 FY2017Period end 2017-12-31 | $70.16M | -21.70% | -62.55% |
| Q3 FY2017Period end 2017-09-30 | $89.60M | -28.54% | +36.11% |
| Q2 FY2017Period end 2017-06-30 | $125.39M | +43.71% | +171.54% |
| Q1 FY2017Period end 2017-03-31 | $87.25M | -53.43% | +100.86% |
| Q4 FY2016Period end 2016-12-31 | $187.34M | +184.57% | +276.34% |
| Q3 FY2016Period end 2016-09-30 | $65.83M | +42.56% | -1.32% |
| Q2 FY2016Period end 2016-06-30 | $46.18M | +6.30% | -39.44% |
| Q1 FY2016Period end 2016-03-31 | $43.44M | -12.73% | +55.77% |
| Q4 FY2015Period end 2015-12-31 | $49.78M | -25.38% | +51.85% |
| Q3 FY2015Period end 2015-09-30 | $66.71M | -12.51% | +34.32% |
| Q2 FY2015Period end 2015-06-30 | $76.25M | +173.42% | -20.07% |
| Q1 FY2015Period end 2015-03-31 | $27.89M | -14.93% | -77.92% |
| Q4 FY2014Period end 2014-12-31 | $32.78M | -34.00% | +54.51% |
| Q3 FY2014Period end 2014-09-30 | $49.67M | -47.93% | +101.88% |
| Q2 FY2014Period end 2014-06-30 | $95.39M | -24.48% | N/A |
| Q1 FY2014Period end 2014-03-31 | $126.32M | +495.42% | N/A |
| Q4 FY2013Period end 2013-12-31 | $21.22M | -13.77% | N/A |
| Q3 FY2013Period end 2013-09-30 | $24.60M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$1.64M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
