The latest quarterly cash is $136.00 Million with a QoQ Growth of -50.55%. 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): $136.00M.
$136.00M
$136.00 Million
Q2 FY2026 · 2026-06-30
-50.55%
vs. $275.00M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $136.00M | -50.55% | -33.98% |
| Q1 FY2026Period end 2026-03-31 | $275.00M | +24.43% | +61.76% |
| Q4 FY2025Period end 2025-12-31 | $221.00M | +154.02% | +4.74% |
| Q3 FY2025Period end 2025-09-30 | $87.00M | -57.77% | -66.92% |
| Q2 FY2025Period end 2025-06-30 | $206.00M | +21.18% | -48.76% |
| Q1 FY2025Period end 2025-03-31 | $170.00M | -19.43% | -62.56% |
| Q4 FY2024Period end 2024-12-31 | $211.00M | -19.77% | -57.88% |
| Q3 FY2024Period end 2024-09-30 | $263.00M | -34.58% | -72.40% |
| Q2 FY2024Period end 2024-06-30 | $402.00M | -11.45% | +143.64% |
| Q1 FY2024Period end 2024-03-31 | $454.00M | -9.38% | +159.43% |
| Q4 FY2023Period end 2023-12-31 | $501.00M | -47.43% | +91.22% |
| Q3 FY2023Period end 2023-09-30 | $953.00M | +477.58% | +95.84% |
| Q2 FY2023Period end 2023-06-30 | $165.00M | -5.71% | -69.97% |
| Q1 FY2023Period end 2023-03-31 | $175.00M | -33.21% | -65.30% |
| Q4 FY2022Period end 2022-12-31 | $262.00M | -46.16% | -83.73% |
| Q3 FY2022Period end 2022-09-30 | $486.63M | -11.43% | -22.80% |
| Q2 FY2022Period end 2022-06-30 | $549.41M | +8.94% | -29.99% |
| Q1 FY2022Period end 2022-03-31 | $504.31M | -68.68% | -45.53% |
| Q4 FY2021Period end 2021-12-31 | $1.61B | +155.40% | +315.65% |
| Q3 FY2021Period end 2021-09-30 | $630.37M | -19.68% | N/A |
| Q2 FY2021Period end 2021-06-30 | $784.81M | -15.24% | N/A |
| Q1 FY2021Period end 2021-03-31 | $925.91M | +139.04% | N/A |
| Q4 FY2020Period end 2020-12-31 | $387.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
