The latest quarterly cash is $121.11 Million with a QoQ Growth of -19.27%. 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): $121.11M.
$121.11M
$121.11 Million
Q2 FY2026 · 2026-06-30
-19.27%
vs. $150.03M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $121.11M | -19.27% | +7.94% |
| Q1 FY2026Period end 2026-03-31 | $150.03M | +10.47% | +11.14% |
| Q4 FY2025Period end 2025-12-31 | $135.81M | +8.43% | +14.56% |
| Q3 FY2025Period end 2025-09-30 | $125.25M | +11.62% | +26.27% |
| Q2 FY2025Period end 2025-06-30 | $112.21M | -16.87% | -7.10% |
| Q1 FY2025Period end 2025-03-31 | $134.98M | +13.86% | -20.65% |
| Q4 FY2024Period end 2024-12-31 | $118.55M | +19.52% | -20.62% |
| Q3 FY2024Period end 2024-09-30 | $99.19M | -17.88% | -24.14% |
| Q2 FY2024Period end 2024-06-30 | $120.79M | -28.99% | -29.58% |
| Q1 FY2024Period end 2024-03-31 | $170.11M | +13.90% | -14.38% |
| Q4 FY2023Period end 2023-12-31 | $149.35M | +14.22% | +0.82% |
| Q3 FY2023Period end 2023-09-30 | $130.76M | -23.77% | +152.42% |
| Q2 FY2023Period end 2023-06-30 | $171.53M | -13.66% | +125.15% |
| Q1 FY2023Period end 2023-03-31 | $198.68M | +34.12% | +86.04% |
| Q4 FY2022Period end 2022-12-31 | $148.13M | +185.96% | +46.96% |
| Q3 FY2022Period end 2022-09-30 | $51.80M | -32.00% | -59.25% |
| Q2 FY2022Period end 2022-06-30 | $76.19M | -28.66% | -41.97% |
| Q1 FY2022Period end 2022-03-31 | $106.80M | +5.95% | -6.93% |
| Q4 FY2021Period end 2021-12-31 | $100.80M | -20.71% | -10.37% |
| Q3 FY2021Period end 2021-09-30 | $127.12M | -3.17% | -49.37% |
| Q2 FY2021Period end 2021-06-30 | $131.28M | +14.40% | -48.75% |
| Q1 FY2021Period end 2021-03-31 | $114.75M | +2.04% | -23.07% |
| Q4 FY2020Period end 2020-12-31 | $112.46M | -55.21% | -29.60% |
| Q3 FY2020Period end 2020-09-30 | $251.09M | -1.97% | +51.67% |
| Q2 FY2020Period end 2020-06-30 | $256.15M | +71.72% | +215.84% |
| Q1 FY2020Period end 2020-03-31 | $149.16M | -6.63% | +97.95% |
| Q4 FY2019Period end 2019-12-31 | $159.75M | -3.50% | +68.29% |
| Q3 FY2019Period end 2019-09-30 | $165.55M | +104.13% | +54.34% |
| Q2 FY2019Period end 2019-06-30 | $81.10M | +7.63% | +61.03% |
| Q1 FY2019Period end 2019-03-31 | $75.35M | -20.62% | +23.78% |
| Q4 FY2018Period end 2018-12-31 | $94.93M | -11.50% | +28.70% |
| Q3 FY2018Period end 2018-09-30 | $107.27M | +112.99% | +48.38% |
| Q2 FY2018Period end 2018-06-30 | $50.36M | -17.27% | -35.14% |
| Q1 FY2018Period end 2018-03-31 | $60.88M | -17.47% | +75.14% |
| Q4 FY2017Period end 2017-12-31 | $73.76M | +2.03% | +136.84% |
| Q3 FY2017Period end 2017-09-30 | $72.29M | -6.91% | N/A |
| Q2 FY2017Period end 2017-06-30 | $77.65M | +123.41% | N/A |
| Q1 FY2017Period end 2017-03-31 | $34.76M | +11.61% | N/A |
| Q4 FY2016Period end 2016-12-31 | $31.14M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$31.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
