The latest quarterly cash is $127.64 Million with a QoQ Growth of -35.42%. 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): $127.64M.
$127.64M
$127.64 Million
Q2 FY2026 · 2026-06-30
-35.42%
vs. $197.66M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $127.64M | -35.42% | +57.22% |
| Q1 FY2026Period end 2026-03-31 | $197.66M | -36.42% | +233.95% |
| Q4 FY2025Period end 2025-12-31 | $310.87M | +54.47% | +181.20% |
| Q3 FY2025Period end 2025-09-30 | $201.25M | +147.89% | +171.94% |
| Q2 FY2025Period end 2025-06-30 | $81.19M | +37.17% | +85.49% |
| Q1 FY2025Period end 2025-03-31 | $59.19M | -46.46% | +22.15% |
| Q4 FY2024Period end 2024-12-31 | $110.55M | +49.38% | +20.77% |
| Q3 FY2024Period end 2024-09-30 | $74.01M | +69.08% | -14.87% |
| Q2 FY2024Period end 2024-06-30 | $43.77M | -9.67% | -59.95% |
| Q1 FY2024Period end 2024-03-31 | $48.45M | -47.07% | -66.51% |
| Q4 FY2023Period end 2023-12-31 | $91.54M | +5.31% | +252.41% |
| Q3 FY2023Period end 2023-09-30 | $86.93M | -20.46% | -0.46% |
| Q2 FY2023Period end 2023-06-30 | $109.28M | -24.46% | +18.81% |
| Q1 FY2023Period end 2023-03-31 | $144.67M | +456.95% | -31.26% |
| Q4 FY2022Period end 2022-12-31 | $25.98M | -70.26% | -89.52% |
| Q3 FY2022Period end 2022-09-30 | $87.33M | -5.05% | -71.14% |
| Q2 FY2022Period end 2022-06-30 | $91.98M | -56.30% | -66.95% |
| Q1 FY2022Period end 2022-03-31 | $210.48M | -15.06% | -53.44% |
| Q4 FY2021Period end 2021-12-31 | $247.79M | -18.13% | -27.41% |
| Q3 FY2021Period end 2021-09-30 | $302.65M | +8.75% | +7.60% |
| Q2 FY2021Period end 2021-06-30 | $278.31M | -38.44% | +4.57% |
| Q1 FY2021Period end 2021-03-31 | $452.10M | +32.43% | +11.56% |
| Q4 FY2020Period end 2020-12-31 | $341.38M | +21.37% | +125.78% |
| Q3 FY2020Period end 2020-09-30 | $281.28M | +5.69% | +32.22% |
| Q2 FY2020Period end 2020-06-30 | $266.14M | -34.32% | +384.84% |
| Q1 FY2020Period end 2020-03-31 | $405.24M | +168.02% | +533.72% |
| Q4 FY2019Period end 2019-12-31 | $151.20M | -28.93% | -29.15% |
| Q3 FY2019Period end 2019-09-30 | $212.74M | +287.55% | +28.78% |
| Q2 FY2019Period end 2019-06-30 | $54.89M | -14.16% | -10.77% |
| Q1 FY2019Period end 2019-03-31 | $63.95M | -70.03% | +32.67% |
| Q4 FY2018Period end 2018-12-31 | $213.39M | +29.18% | +187.72% |
| Q3 FY2018Period end 2018-09-30 | $165.19M | +168.51% | +753.79% |
| Q2 FY2018Period end 2018-06-30 | $61.52M | +27.64% | N/A |
| Q1 FY2018Period end 2018-03-31 | $48.20M | -35.01% | N/A |
| Q4 FY2017Period end 2017-12-31 | $74.17M | +283.33% | N/A |
| Q3 FY2017Period end 2017-09-30 | $19.35M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$31.72M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $27.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
