The latest quarterly cash is $80.68 Million with a QoQ Growth of -33.45%. 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): $80.68M.
$80.68M
$80.68 Million
Q2 FY2026 · 2026-06-30
-33.45%
vs. $121.23M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.68M | -33.45% | -21.53% |
| Q1 FY2026Period end 2026-03-31 | $121.23M | -35.25% | +127.64% |
| Q4 FY2025Period end 2025-12-31 | $187.23M | +51.84% | +72.45% |
| Q3 FY2025Period end 2025-09-30 | $123.31M | +19.93% | -77.68% |
| Q2 FY2025Period end 2025-06-30 | $102.83M | +93.08% | -81.16% |
| Q1 FY2025Period end 2025-03-31 | $53.26M | -50.95% | -81.50% |
| Q4 FY2024Period end 2024-12-31 | $108.58M | -80.34% | -72.71% |
| Q3 FY2024Period end 2024-09-30 | $552.36M | +1.21% | +8.61% |
| Q2 FY2024Period end 2024-06-30 | $545.77M | +89.57% | -29.09% |
| Q1 FY2024Period end 2024-03-31 | $287.89M | -27.65% | +13.14% |
| Q4 FY2023Period end 2023-12-31 | $397.89M | -21.76% | -35.11% |
| Q3 FY2023Period end 2023-09-30 | $508.57M | -33.92% | +153.02% |
| Q2 FY2023Period end 2023-06-30 | $769.62M | +202.45% | +404.60% |
| Q1 FY2023Period end 2023-03-31 | $254.47M | -58.50% | -25.91% |
| Q4 FY2022Period end 2022-12-31 | $613.19M | +205.07% | +45.91% |
| Q3 FY2022Period end 2022-09-30 | $201.00M | +31.78% | -37.63% |
| Q2 FY2022Period end 2022-06-30 | $152.52M | -55.59% | -48.65% |
| Q1 FY2022Period end 2022-03-31 | $343.46M | -18.27% | +165.63% |
| Q4 FY2021Period end 2021-12-31 | $420.25M | +30.39% | +93.69% |
| Q3 FY2021Period end 2021-09-30 | $322.29M | +8.50% | +268.21% |
| Q2 FY2021Period end 2021-06-30 | $297.04M | +129.73% | -7.99% |
| Q1 FY2021Period end 2021-03-31 | $129.30M | -40.41% | -83.38% |
| Q4 FY2020Period end 2020-12-31 | $216.98M | +147.89% | +446.72% |
| Q3 FY2020Period end 2020-09-30 | $87.53M | -72.89% | -64.48% |
| Q2 FY2020Period end 2020-06-30 | $322.82M | -58.51% | +32.53% |
| Q1 FY2020Period end 2020-03-31 | $778.00M | +1860.33% | +1134.93% |
| Q4 FY2019Period end 2019-12-31 | $39.69M | -83.89% | -56.70% |
| Q3 FY2019Period end 2019-09-30 | $246.43M | +1.17% | +340.93% |
| Q2 FY2019Period end 2019-06-30 | $243.58M | +286.63% | +139.82% |
| Q1 FY2019Period end 2019-03-31 | $63.00M | -31.27% | -54.10% |
| Q4 FY2018Period end 2018-12-31 | $91.66M | +64.01% | +36.63% |
| Q3 FY2018Period end 2018-09-30 | $55.89M | -44.97% | +55.06% |
| Q2 FY2018Period end 2018-06-30 | $101.56M | -26.00% | +89.92% |
| Q1 FY2018Period end 2018-03-31 | $137.24M | +104.57% | +12.77% |
| Q4 FY2017Period end 2017-12-31 | $67.09M | +86.14% | -68.80% |
| Q3 FY2017Period end 2017-09-30 | $36.04M | -32.60% | -45.31% |
| Q2 FY2017Period end 2017-06-30 | $53.48M | -56.06% | -70.67% |
| Q1 FY2017Period end 2017-03-31 | $121.70M | -43.39% | +24.77% |
| Q4 FY2016Period end 2016-12-31 | $214.99M | +226.25% | -46.32% |
| Q3 FY2016Period end 2016-09-30 | $65.90M | -63.85% | -79.31% |
| Q2 FY2016Period end 2016-06-30 | $182.31M | +86.90% | +179.93% |
| Q1 FY2016Period end 2016-03-31 | $97.54M | -75.65% | -49.96% |
| Q4 FY2015Period end 2015-12-31 | $400.51M | +25.73% | -21.39% |
| Q3 FY2015Period end 2015-09-30 | $318.56M | +389.14% | -27.61% |
| Q2 FY2015Period end 2015-06-30 | $65.13M | -66.59% | -84.70% |
| Q1 FY2015Period end 2015-03-31 | $194.93M | -61.74% | -49.53% |
| Q4 FY2014Period end 2014-12-31 | $509.46M | +15.78% | +80.95% |
| Q3 FY2014Period end 2014-09-30 | $440.03M | +3.36% | +289.72% |
| Q2 FY2014Period end 2014-06-30 | $425.74M | +10.24% | +616.36% |
| Q1 FY2014Period end 2014-03-31 | $386.19M | +37.17% | -15.82% |
| Q4 FY2013Period end 2013-12-31 | $281.54M | +149.35% | -89.70% |
| Q3 FY2013Period end 2013-09-30 | $112.91M | +89.99% | -83.00% |
| Q2 FY2013Period end 2013-06-30 | $59.43M | -87.05% | -83.41% |
| Q1 FY2013Period end 2013-03-31 | $458.75M | -83.22% | +84.80% |
| Q4 FY2012Period end 2012-12-31 | $2.73B | +311.61% | +343.13% |
| Q3 FY2012Period end 2012-09-30 | $664.13M | +85.38% | -3.76% |
| Q2 FY2012Period end 2012-06-30 | $358.26M | +44.32% | -0.55% |
| Q1 FY2012Period end 2012-03-31 | $248.24M | -59.76% | -14.93% |
| Q4 FY2011Period end 2011-12-31 | $616.89M | -10.60% | +101.32% |
| Q3 FY2011Period end 2011-09-30 | $690.05M | +91.56% | +201.19% |
| Q2 FY2011Period end 2011-06-30 | $360.23M | +23.45% | -3.61% |
| Q1 FY2011Period end 2011-03-31 | $291.80M | -4.77% | +136.66% |
| Q4 FY2010Period end 2010-12-31 | $306.43M | +33.75% | +189.93% |
| Q3 FY2010Period end 2010-09-30 | $229.11M | -38.69% | -70.53% |
| Q2 FY2010Period end 2010-06-30 | $373.72M | +203.11% | -22.77% |
| Q1 FY2010Period end 2010-03-31 | $123.30M | +16.66% | -57.31% |
| Q4 FY2009Period end 2009-12-31 | $105.69M | -86.41% | +60.85% |
| Q3 FY2009Period end 2009-09-30 | $777.46M | +60.66% | +171.19% |
| Q2 FY2009Period end 2009-06-30 | $483.92M | +67.54% | +323.27% |
| Q1 FY2009Period end 2009-03-31 | $288.85M | +339.60% | -27.52% |
| Q4 FY2008Period end 2008-12-31 | $65.71M | -77.08% | +209.61% |
| Q3 FY2008Period end 2008-09-30 | $286.68M | +150.75% | +22.28% |
| Q2 FY2008Period end 2008-06-30 | $114.33M | -71.31% | -68.08% |
| Q1 FY2008Period end 2008-03-31 | $398.51M | +1777.82% | +11.80% |
| Q4 FY2007Period end 2007-12-31 | $21.22M | -90.95% | -85.42% |
| Q3 FY2007Period end 2007-09-30 | $234.45M | -34.55% | +25.45% |
| Q2 FY2007Period end 2007-06-30 | $358.19M | +0.49% | +726.29% |
| Q1 FY2007Period end 2007-03-31 | $356.44M | +144.88% | +316.23% |
| Q4 FY2006Period end 2006-12-31 | $145.56M | -22.11% | +167.70% |
| Q3 FY2006Period end 2006-09-30 | $186.88M | +331.11% | +220.15% |
| Q2 FY2006Period end 2006-06-30 | $43.35M | -49.38% | N/A |
| Q1 FY2006Period end 2006-03-31 | $85.64M | +57.50% | N/A |
| Q4 FY2005Period end 2005-12-31 | $54.37M | -6.86% | N/A |
| Q3 FY2005Period end 2005-09-30 | $58.37M | N/A | +24.75% |
| Q2 FY2005Period end 2005-06-30 | $17.42M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $17.11M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $14.66M | -68.68% | -22.94% |
| Q3 FY2004Period end 2004-09-30 | $46.79M | N/A | +70.45% |
| Q2 FY2004Period end 2004-06-30 | $14.77M | N/A | -71.41% |
| Q1 FY2004Period end 2004-03-31 | $13.64M | -28.28% | -76.38% |
| Q4 FY2003Period end 2003-12-31 | $19.02M | -30.71% | -19.39% |
| Q3 FY2003Period end 2003-09-30 | $27.45M | -46.86% | N/A |
| Q2 FY2003Period end 2003-06-30 | $51.66M | -10.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $57.75M | +144.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.60M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
