The latest quarterly cash is $188.70 Million with a QoQ Growth of -22.85%. 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): $188.70M.
$188.70M
$188.70 Million
Q2 FY2026 · 2026-06-30
-22.85%
vs. $244.58M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $188.70M | -22.85% | -47.94% |
| Q1 FY2026Period end 2026-03-31 | $244.58M | -19.47% | -36.73% |
| Q4 FY2025Period end 2025-12-31 | $303.70M | -10.86% | -27.07% |
| Q3 FY2025Period end 2025-09-30 | $340.69M | -6.01% | -13.80% |
| Q2 FY2025Period end 2025-06-30 | $362.48M | -6.23% | -5.82% |
| Q1 FY2025Period end 2025-03-31 | $386.56M | -7.17% | +6.39% |
| Q4 FY2024Period end 2024-12-31 | $416.43M | +5.36% | +14.39% |
| Q3 FY2024Period end 2024-09-30 | $395.23M | +2.69% | +7.74% |
| Q2 FY2024Period end 2024-06-30 | $384.89M | +5.93% | +3.86% |
| Q1 FY2024Period end 2024-03-31 | $363.34M | -0.19% | +15.36% |
| Q4 FY2023Period end 2023-12-31 | $364.04M | -0.76% | +13.35% |
| Q3 FY2023Period end 2023-09-30 | $366.82M | -1.01% | +11.57% |
| Q2 FY2023Period end 2023-06-30 | $370.58M | +17.66% | +2.67% |
| Q1 FY2023Period end 2023-03-31 | $314.96M | -1.93% | -19.51% |
| Q4 FY2022Period end 2022-12-31 | $321.15M | -2.32% | -24.99% |
| Q3 FY2022Period end 2022-09-30 | $328.80M | -8.91% | -31.02% |
| Q2 FY2022Period end 2022-06-30 | $360.95M | -7.75% | -38.22% |
| Q1 FY2022Period end 2022-03-31 | $391.29M | -8.61% | -49.64% |
| Q4 FY2021Period end 2021-12-31 | $428.14M | -10.17% | -47.32% |
| Q3 FY2021Period end 2021-09-30 | $476.63M | -18.42% | -44.26% |
| Q2 FY2021Period end 2021-06-30 | $584.26M | -24.81% | +38.66% |
| Q1 FY2021Period end 2021-03-31 | $777.04M | -4.39% | +102.23% |
| Q4 FY2020Period end 2020-12-31 | $812.71M | -4.95% | +108.08% |
| Q3 FY2020Period end 2020-09-30 | $855.04M | +102.92% | +112.22% |
| Q2 FY2020Period end 2020-06-30 | $421.36M | +9.66% | +10.72% |
| Q1 FY2020Period end 2020-03-31 | $384.23M | -1.62% | +11.26% |
| Q4 FY2019Period end 2019-12-31 | $390.56M | -3.06% | +15.90% |
| Q3 FY2019Period end 2019-09-30 | $402.91M | +5.87% | +44.16% |
| Q2 FY2019Period end 2019-06-30 | $380.56M | +10.20% | +48.89% |
| Q1 FY2019Period end 2019-03-31 | $345.35M | +2.48% | +50.98% |
| Q4 FY2018Period end 2018-12-31 | $336.98M | +20.57% | +52.12% |
| Q3 FY2018Period end 2018-09-30 | $279.49M | +9.35% | +369.39% |
| Q2 FY2018Period end 2018-06-30 | $255.59M | +11.74% | +566.27% |
| Q1 FY2018Period end 2018-03-31 | $228.74M | +3.26% | +694.55% |
| Q4 FY2017Period end 2017-12-31 | $221.52M | +272.04% | +508.96% |
| Q3 FY2017Period end 2017-09-30 | $59.54M | +55.21% | N/A |
| Q2 FY2017Period end 2017-06-30 | $38.36M | +33.25% | +10.95% |
| Q1 FY2017Period end 2017-03-31 | $28.79M | -20.86% | -18.56% |
| Q4 FY2016Period end 2016-12-31 | $36.38M | N/A | +11.59% |
| Q3 FY2016Period end 2016-09-30 | $13.66M | -60.49% | -59.42% |
| Q2 FY2016Period end 2016-06-30 | $34.58M | -2.20% | -26.93% |
| Q1 FY2016Period end 2016-03-31 | $35.35M | +8.45% | -33.22% |
| Q4 FY2015Period end 2015-12-31 | $32.60M | -3.16% | -18.48% |
| Q3 FY2015Period end 2015-09-30 | $33.66M | -28.86% | -45.98% |
| Q2 FY2015Period end 2015-06-30 | $47.31M | -10.62% | +31.92% |
| Q1 FY2015Period end 2015-03-31 | $52.94M | +32.37% | +21.26% |
| Q4 FY2014Period end 2014-12-31 | $39.99M | -35.83% | +14.91% |
| Q3 FY2014Period end 2014-09-30 | $62.32M | +73.76% | +49.77% |
| Q2 FY2014Period end 2014-06-30 | $35.87M | -17.84% | -21.77% |
| Q1 FY2014Period end 2014-03-31 | $43.65M | +25.43% | +2.44% |
| Q4 FY2013Period end 2013-12-31 | $34.80M | -16.36% | -18.38% |
| Q3 FY2013Period end 2013-09-30 | $41.61M | -9.24% | -36.52% |
| Q2 FY2013Period end 2013-06-30 | $45.84M | +7.58% | -40.15% |
| Q1 FY2013Period end 2013-03-31 | $42.61M | -0.06% | -49.64% |
| Q4 FY2012Period end 2012-12-31 | $42.64M | -34.95% | -51.88% |
| Q3 FY2012Period end 2012-09-30 | $65.55M | -14.43% | N/A |
| Q2 FY2012Period end 2012-06-30 | $76.60M | -9.48% | +134.13% |
| Q1 FY2012Period end 2012-03-31 | $84.62M | -4.50% | N/A |
| Q4 FY2011Period end 2011-12-31 | $88.61M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $10.85M | -66.84% | N/A |
| Q2 FY2011Period end 2011-06-30 | $32.72M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
