The latest quarterly cash is $109.01 Million with a QoQ Growth of -15.38%. 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): $109.01M.
$109.01M
$109.01 Million
Q2 FY2026 · 2026-06-30
-15.38%
vs. $128.83M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $109.01M | -15.38% | +34.74% |
| Q1 FY2026Period end 2026-03-31 | $128.83M | +91.73% | +55.25% |
| Q4 FY2025Period end 2025-12-31 | $67.19M | -27.00% | +9.72% |
| Q3 FY2025Period end 2025-09-30 | $92.04M | +13.77% | +39.51% |
| Q2 FY2025Period end 2025-06-30 | $80.90M | -2.50% | -81.53% |
| Q1 FY2025Period end 2025-03-31 | $82.98M | +35.50% | -84.80% |
| Q4 FY2024Period end 2024-12-31 | $61.24M | -7.18% | -52.85% |
| Q3 FY2024Period end 2024-09-30 | $65.97M | -84.94% | +1.93% |
| Q2 FY2024Period end 2024-06-30 | $438.14M | -19.72% | +569.21% |
| Q1 FY2024Period end 2024-03-31 | $545.77M | +320.17% | +275.93% |
| Q4 FY2023Period end 2023-12-31 | $129.89M | +100.69% | +123.02% |
| Q3 FY2023Period end 2023-09-30 | $64.72M | -1.14% | +19.49% |
| Q2 FY2023Period end 2023-06-30 | $65.47M | -54.90% | +76.74% |
| Q1 FY2023Period end 2023-03-31 | $145.18M | +149.27% | +9.30% |
| Q4 FY2022Period end 2022-12-31 | $58.24M | +7.52% | -75.96% |
| Q3 FY2022Period end 2022-09-30 | $54.17M | +46.23% | -66.03% |
| Q2 FY2022Period end 2022-06-30 | $37.04M | -72.11% | -88.26% |
| Q1 FY2022Period end 2022-03-31 | $132.83M | -45.18% | -30.17% |
| Q4 FY2021Period end 2021-12-31 | $242.31M | +51.96% | +40.09% |
| Q3 FY2021Period end 2021-09-30 | $159.45M | -49.45% | +66.53% |
| Q2 FY2021Period end 2021-06-30 | $315.43M | +65.83% | +49.89% |
| Q1 FY2021Period end 2021-03-31 | $190.22M | +9.98% | -4.17% |
| Q4 FY2020Period end 2020-12-31 | $172.96M | +80.64% | +20.11% |
| Q3 FY2020Period end 2020-09-30 | $95.75M | -54.50% | +56.52% |
| Q2 FY2020Period end 2020-06-30 | $210.44M | +6.02% | +368.47% |
| Q1 FY2020Period end 2020-03-31 | $198.49M | +37.83% | +342.58% |
| Q4 FY2019Period end 2019-12-31 | $144.01M | +135.40% | +254.25% |
| Q3 FY2019Period end 2019-09-30 | $61.17M | +36.18% | +70.70% |
| Q2 FY2019Period end 2019-06-30 | $44.92M | +0.16% | +13.31% |
| Q1 FY2019Period end 2019-03-31 | $44.85M | +10.32% | +64.85% |
| Q4 FY2018Period end 2018-12-31 | $40.65M | +13.43% | -66.68% |
| Q3 FY2018Period end 2018-09-30 | $35.84M | -9.60% | +7.34% |
| Q2 FY2018Period end 2018-06-30 | $39.64M | +45.71% | -5.80% |
| Q1 FY2018Period end 2018-03-31 | $27.21M | -77.70% | -82.65% |
| Q4 FY2017Period end 2017-12-31 | $122.00M | +265.42% | -41.17% |
| Q3 FY2017Period end 2017-09-30 | $33.39M | -20.66% | -50.56% |
| Q2 FY2017Period end 2017-06-30 | $42.08M | -73.17% | -41.13% |
| Q1 FY2017Period end 2017-03-31 | $156.84M | -24.36% | -26.77% |
| Q4 FY2016Period end 2016-12-31 | $207.37M | +207.07% | -22.09% |
| Q3 FY2016Period end 2016-09-30 | $67.53M | -5.52% | -36.31% |
| Q2 FY2016Period end 2016-06-30 | $71.48M | -66.63% | +85.08% |
| Q1 FY2016Period end 2016-03-31 | $214.19M | -19.52% | +248.62% |
| Q4 FY2015Period end 2015-12-31 | $266.16M | +151.02% | +484.63% |
| Q3 FY2015Period end 2015-09-30 | $106.03M | +174.55% | +238.97% |
| Q2 FY2015Period end 2015-06-30 | $38.62M | -37.14% | N/A |
| Q1 FY2015Period end 2015-03-31 | $61.44M | +34.96% | N/A |
| Q4 FY2014Period end 2014-12-31 | $45.53M | +45.54% | N/A |
| Q3 FY2014Period end 2014-09-30 | $31.28M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $72.54M | +120.08% | -41.34% |
| Q3 FY2013Period end 2013-09-30 | $32.96M | +11.54% | N/A |
| Q2 FY2013Period end 2013-06-30 | $29.55M | -74.11% | N/A |
| Q1 FY2013Period end 2013-03-31 | $114.16M | -7.70% | N/A |
| Q4 FY2012Period end 2012-12-31 | $123.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
