The latest quarterly cash is $191.48 Million with a QoQ Growth of -9.41%. 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): $191.48M.
$191.48M
$191.48 Million
Q2 FY2026 · 2026-06-30
-9.41%
vs. $211.38M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $191.48M | -9.41% | -2.54% |
| Q1 FY2026Period end 2026-03-31 | $211.38M | -8.46% | -2.57% |
| Q4 FY2025Period end 2025-12-31 | $230.91M | +28.03% | -2.58% |
| Q3 FY2025Period end 2025-09-30 | $180.36M | -8.20% | -23.96% |
| Q2 FY2025Period end 2025-06-30 | $196.47M | -9.44% | -37.69% |
| Q1 FY2025Period end 2025-03-31 | $216.95M | -8.47% | -24.77% |
| Q4 FY2024Period end 2024-12-31 | $237.03M | -0.06% | -18.83% |
| Q3 FY2024Period end 2024-09-30 | $237.18M | -24.78% | -23.96% |
| Q2 FY2024Period end 2024-06-30 | $315.33M | +9.34% | -2.52% |
| Q1 FY2024Period end 2024-03-31 | $288.40M | -1.24% | -12.06% |
| Q4 FY2023Period end 2023-12-31 | $292.00M | -6.38% | -25.49% |
| Q3 FY2023Period end 2023-09-30 | $311.92M | -3.57% | +31.24% |
| Q2 FY2023Period end 2023-06-30 | $323.47M | -1.36% | +14.10% |
| Q1 FY2023Period end 2023-03-31 | $327.94M | -16.32% | +2.58% |
| Q4 FY2022Period end 2022-12-31 | $391.88M | +64.88% | +5.77% |
| Q3 FY2022Period end 2022-09-30 | $237.68M | -16.16% | -42.57% |
| Q2 FY2022Period end 2022-06-30 | $283.49M | -11.32% | -34.62% |
| Q1 FY2022Period end 2022-03-31 | $319.68M | -13.72% | -31.52% |
| Q4 FY2021Period end 2021-12-31 | $370.49M | -10.48% | -19.96% |
| Q3 FY2021Period end 2021-09-30 | $413.88M | -4.54% | +34.80% |
| Q2 FY2021Period end 2021-06-30 | $433.57M | -7.13% | +218.54% |
| Q1 FY2021Period end 2021-03-31 | $466.84M | +0.85% | +684.99% |
| Q4 FY2020Period end 2020-12-31 | $462.89M | +50.77% | +548.74% |
| Q3 FY2020Period end 2020-09-30 | $307.02M | +125.57% | +313.93% |
| Q2 FY2020Period end 2020-06-30 | $136.11M | +128.87% | +143.75% |
| Q1 FY2020Period end 2020-03-31 | $59.47M | -16.65% | +90.49% |
| Q4 FY2019Period end 2019-12-31 | $71.35M | -3.80% | +94.37% |
| Q3 FY2019Period end 2019-09-30 | $74.17M | +32.83% | +144.54% |
| Q2 FY2019Period end 2019-06-30 | $55.84M | +78.86% | +40.38% |
| Q1 FY2019Period end 2019-03-31 | $31.22M | -14.95% | N/A |
| Q4 FY2018Period end 2018-12-31 | $36.71M | +21.03% | +47.04% |
| Q3 FY2018Period end 2018-09-30 | $30.33M | -23.75% | N/A |
| Q2 FY2018Period end 2018-06-30 | $39.78M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$48.57M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $24.96M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.01M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.57M | N/A | -76.36% |
| Q1 FY2017Period end 2017-03-31 | $4.67M | N/A | -65.34% |
| Q4 FY2016Period end 2016-12-31 | $2.30M | N/A | -86.17% |
| Q3 FY2016Period end 2016-09-30 | $4.38M | -71.01% | -56.12% |
| Q2 FY2016Period end 2016-06-30 | $15.09M | +11.91% | +76.11% |
| Q1 FY2016Period end 2016-03-31 | $13.49M | -19.04% | N/A |
| Q4 FY2015Period end 2015-12-31 | $16.66M | +67.08% | N/A |
| Q3 FY2015Period end 2015-09-30 | $9.97M | +16.34% | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.57M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.18M | N/A | -90.15% |
| Q3 FY2014Period end 2014-09-30 | $2.71M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.91M | -33.49% | -60.71% |
| Q1 FY2014Period end 2014-03-31 | $10.39M | -52.97% | N/A |
| Q4 FY2013Period end 2013-12-31 | $22.09M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.54M | -74.19% | N/A |
| Q2 FY2013Period end 2013-06-30 | $17.59M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $97.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
