The latest quarterly cash is $116.28 Million with a QoQ Growth of -31.14%. 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): $116.28M.
$116.28M
$116.28 Million
Q2 FY2026 · 2026-06-30
-31.14%
vs. $168.86M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $116.28M | -31.14% | +20.88% |
| Q1 FY2026Period end 2026-03-31 | $168.86M | +51.34% | -30.99% |
| Q4 FY2025Period end 2025-12-31 | $111.58M | +35.68% | +1.30% |
| Q3 FY2025Period end 2025-09-30 | $82.24M | -14.51% | -18.46% |
| Q2 FY2025Period end 2025-06-30 | $96.20M | -60.68% | -20.66% |
| Q1 FY2025Period end 2025-03-31 | $244.68M | +122.14% | +34.84% |
| Q4 FY2024Period end 2024-12-31 | $110.14M | +9.21% | -11.99% |
| Q3 FY2024Period end 2024-09-30 | $100.85M | -16.82% | -5.49% |
| Q2 FY2024Period end 2024-06-30 | $121.24M | -33.19% | -7.12% |
| Q1 FY2024Period end 2024-03-31 | $181.46M | +45.00% | -15.60% |
| Q4 FY2023Period end 2023-12-31 | $125.15M | +17.27% | -16.94% |
| Q3 FY2023Period end 2023-09-30 | $106.72M | -18.25% | -32.88% |
| Q2 FY2023Period end 2023-06-30 | $130.54M | -39.29% | -36.94% |
| Q1 FY2023Period end 2023-03-31 | $215.00M | +42.70% | -30.87% |
| Q4 FY2022Period end 2022-12-31 | $150.66M | -5.24% | +6.10% |
| Q3 FY2022Period end 2022-09-30 | $159.00M | -23.19% | +18.66% |
| Q2 FY2022Period end 2022-06-30 | $207.00M | -33.44% | +23.21% |
| Q1 FY2022Period end 2022-03-31 | $311.00M | +119.01% | +71.82% |
| Q4 FY2021Period end 2021-12-31 | $142.00M | +5.97% | -5.96% |
| Q3 FY2021Period end 2021-09-30 | $134.00M | -20.24% | -37.09% |
| Q2 FY2021Period end 2021-06-30 | $168.00M | -7.18% | -45.45% |
| Q1 FY2021Period end 2021-03-31 | $181.00M | +19.87% | -43.61% |
| Q4 FY2020Period end 2020-12-31 | $151.00M | -29.11% | +6.34% |
| Q3 FY2020Period end 2020-09-30 | $213.00M | -30.84% | +50.00% |
| Q2 FY2020Period end 2020-06-30 | $308.00M | -4.05% | +142.52% |
| Q1 FY2020Period end 2020-03-31 | $321.00M | +126.06% | +96.93% |
| Q4 FY2019Period end 2019-12-31 | $142.00M | 0.00% | +32.71% |
| Q3 FY2019Period end 2019-09-30 | $142.00M | +11.81% | +82.05% |
| Q2 FY2019Period end 2019-06-30 | $127.00M | -22.09% | +12.39% |
| Q1 FY2019Period end 2019-03-31 | $163.00M | +52.34% | +42.98% |
| Q4 FY2018Period end 2018-12-31 | $107.00M | +37.18% | -18.94% |
| Q3 FY2018Period end 2018-09-30 | $78.00M | -30.97% | -39.53% |
| Q2 FY2018Period end 2018-06-30 | $113.00M | -0.88% | -11.72% |
| Q1 FY2018Period end 2018-03-31 | $114.00M | -13.64% | -0.87% |
| Q4 FY2017Period end 2017-12-31 | $132.00M | +2.33% | +23.36% |
| Q3 FY2017Period end 2017-09-30 | $129.00M | +0.78% | +18.35% |
| Q2 FY2017Period end 2017-06-30 | $128.00M | +11.30% | -14.09% |
| Q1 FY2017Period end 2017-03-31 | $115.00M | +7.48% | +161.36% |
| Q4 FY2016Period end 2016-12-31 | $107.00M | -1.83% | N/A |
| Q3 FY2016Period end 2016-09-30 | $109.00M | -26.85% | +251.61% |
| Q2 FY2016Period end 2016-06-30 | $149.00M | +238.64% | N/A |
| Q1 FY2016Period end 2016-03-31 | $44.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $13.00M | -58.06% | N/A |
| Q3 FY2015Period end 2015-09-30 | $31.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $520.95B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
