The latest quarterly cash is $154.97 Million with a QoQ Growth of -10.13%. 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): $154.97M.
$154.97M
$154.97 Million
Q2 FY2026 · 2026-06-30
-10.13%
vs. $172.44M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $154.97M | -10.13% | +76.04% |
| Q1 FY2026Period end 2026-03-31 | $172.44M | +92.17% | +63.48% |
| Q4 FY2025Period end 2025-12-31 | $89.74M | +6.73% | -14.47% |
| Q3 FY2025Period end 2025-09-30 | $84.08M | -4.49% | -13.90% |
| Q2 FY2025Period end 2025-06-30 | $88.03M | -16.54% | +12.27% |
| Q1 FY2025Period end 2025-03-31 | $105.48M | +0.53% | +25.08% |
| Q4 FY2024Period end 2024-12-31 | $104.92M | +7.44% | -5.17% |
| Q3 FY2024Period end 2024-09-30 | $97.65M | +24.54% | -35.29% |
| Q2 FY2024Period end 2024-06-30 | $78.41M | -7.02% | -46.37% |
| Q1 FY2024Period end 2024-03-31 | $84.33M | -23.78% | -45.64% |
| Q4 FY2023Period end 2023-12-31 | $110.64M | -26.68% | -63.70% |
| Q3 FY2023Period end 2023-09-30 | $150.91M | +3.21% | -38.88% |
| Q2 FY2023Period end 2023-06-30 | $146.22M | -5.75% | -46.36% |
| Q1 FY2023Period end 2023-03-31 | $155.14M | -49.10% | -60.78% |
| Q4 FY2022Period end 2022-12-31 | $304.77M | +23.44% | -39.58% |
| Q3 FY2022Period end 2022-09-30 | $246.90M | -9.42% | +23.70% |
| Q2 FY2022Period end 2022-06-30 | $272.57M | -31.08% | +29.60% |
| Q1 FY2022Period end 2022-03-31 | $395.50M | -21.59% | +74.31% |
| Q4 FY2021Period end 2021-12-31 | $504.39M | +152.70% | +85.35% |
| Q3 FY2021Period end 2021-09-30 | $199.60M | -5.10% | +106.85% |
| Q2 FY2021Period end 2021-06-30 | $210.31M | -7.31% | +21.24% |
| Q1 FY2021Period end 2021-03-31 | $226.90M | -16.62% | +122.73% |
| Q4 FY2020Period end 2020-12-31 | $272.13M | +182.02% | +138.35% |
| Q3 FY2020Period end 2020-09-30 | $96.49M | -44.37% | +222.68% |
| Q2 FY2020Period end 2020-06-30 | $173.47M | +70.28% | +463.94% |
| Q1 FY2020Period end 2020-03-31 | $101.87M | -10.77% | +192.70% |
| Q4 FY2019Period end 2019-12-31 | $114.17M | +281.81% | +327.11% |
| Q3 FY2019Period end 2019-09-30 | $29.90M | -2.79% | -43.13% |
| Q2 FY2019Period end 2019-06-30 | $30.76M | -11.62% | +13.49% |
| Q1 FY2019Period end 2019-03-31 | $34.80M | +30.20% | -20.48% |
| Q4 FY2018Period end 2018-12-31 | $26.73M | -49.17% | -46.84% |
| Q3 FY2018Period end 2018-09-30 | $52.58M | +94.01% | -55.35% |
| Q2 FY2018Period end 2018-06-30 | $27.10M | -38.07% | -31.72% |
| Q1 FY2018Period end 2018-03-31 | $43.77M | -12.96% | -41.77% |
| Q4 FY2017Period end 2017-12-31 | $50.28M | -57.31% | +127.48% |
| Q3 FY2017Period end 2017-09-30 | $117.78M | +196.69% | +232.82% |
| Q2 FY2017Period end 2017-06-30 | $39.70M | -47.18% | +358.33% |
| Q1 FY2017Period end 2017-03-31 | $75.16M | +240.02% | +482.53% |
| Q4 FY2016Period end 2016-12-31 | $22.10M | -37.54% | -23.51% |
| Q3 FY2016Period end 2016-09-30 | $35.39M | +308.58% | -24.11% |
| Q2 FY2016Period end 2016-06-30 | $8.66M | -32.87% | -88.72% |
| Q1 FY2016Period end 2016-03-31 | $12.90M | -55.35% | -73.32% |
| Q4 FY2015Period end 2015-12-31 | $28.90M | -38.02% | -47.01% |
| Q3 FY2015Period end 2015-09-30 | $46.63M | -39.27% | -61.52% |
| Q2 FY2015Period end 2015-06-30 | $76.78M | +58.75% | -36.82% |
| Q1 FY2015Period end 2015-03-31 | $48.37M | -11.32% | +256.06% |
| Q4 FY2014Period end 2014-12-31 | $54.54M | -54.98% | +157.70% |
| Q3 FY2014Period end 2014-09-30 | $121.16M | -0.30% | +365.09% |
| Q2 FY2014Period end 2014-06-30 | $121.52M | +794.57% | +514.76% |
| Q1 FY2014Period end 2014-03-31 | $13.58M | -35.82% | -8.25% |
| Q4 FY2013Period end 2013-12-31 | $21.16M | -18.76% | +1.31% |
| Q3 FY2013Period end 2013-09-30 | $26.05M | +31.79% | +8.73% |
| Q2 FY2013Period end 2013-06-30 | $19.77M | +33.52% | -9.84% |
| Q1 FY2013Period end 2013-03-31 | $14.80M | -29.13% | -46.48% |
| Q4 FY2012Period end 2012-12-31 | $20.89M | -12.81% | +27.04% |
| Q3 FY2012Period end 2012-09-30 | $23.96M | +9.28% | +6.76% |
| Q2 FY2012Period end 2012-06-30 | $21.92M | -20.74% | +28.90% |
| Q1 FY2012Period end 2012-03-31 | $27.66M | +68.21% | -11.74% |
| Q4 FY2011Period end 2011-12-31 | $16.44M | -26.72% | +20.71% |
| Q3 FY2011Period end 2011-09-30 | $22.44M | +31.94% | +100.83% |
| Q2 FY2011Period end 2011-06-30 | $17.01M | -45.73% | +21.30% |
| Q1 FY2011Period end 2011-03-31 | $31.34M | +130.08% | +57.69% |
| Q4 FY2010Period end 2010-12-31 | $13.62M | +21.91% | -66.88% |
| Q3 FY2010Period end 2010-09-30 | $11.17M | -20.31% | -38.69% |
| Q2 FY2010Period end 2010-06-30 | $14.02M | -29.46% | +1.53% |
| Q1 FY2010Period end 2010-03-31 | $19.88M | -51.67% | +21.90% |
| Q4 FY2009Period end 2009-12-31 | $41.12M | +125.64% | +84.07% |
| Q3 FY2009Period end 2009-09-30 | $18.23M | +31.98% | +14.26% |
| Q2 FY2009Period end 2009-06-30 | $13.81M | -15.30% | -45.07% |
| Q1 FY2009Period end 2009-03-31 | $16.30M | -27.02% | -41.51% |
| Q4 FY2008Period end 2008-12-31 | $22.34M | +40.06% | -28.29% |
| Q3 FY2008Period end 2008-09-30 | $15.95M | -36.55% | -63.82% |
| Q2 FY2008Period end 2008-06-30 | $25.14M | -9.81% | +250.25% |
| Q1 FY2008Period end 2008-03-31 | $27.88M | -10.53% | +202.76% |
| Q4 FY2007Period end 2007-12-31 | $31.16M | -29.34% | +605.27% |
| Q3 FY2007Period end 2007-09-30 | $44.09M | +514.27% | +470.18% |
| Q2 FY2007Period end 2007-06-30 | $7.18M | -22.04% | -71.35% |
| Q1 FY2007Period end 2007-03-31 | $9.21M | +108.42% | -78.60% |
| Q4 FY2006Period end 2006-12-31 | $4.42M | -42.87% | -84.85% |
| Q3 FY2006Period end 2006-09-30 | $7.73M | -69.14% | -14.99% |
| Q2 FY2006Period end 2006-06-30 | $25.05M | -41.75% | +171.16% |
| Q1 FY2006Period end 2006-03-31 | $43.02M | +47.53% | +95.09% |
| Q4 FY2005Period end 2005-12-31 | $29.16M | +220.51% | +229.89% |
| Q3 FY2005Period end 2005-09-30 | $9.10M | -1.55% | -34.12% |
| Q2 FY2005Period end 2005-06-30 | $9.24M | -58.09% | -45.79% |
| Q1 FY2005Period end 2005-03-31 | $22.05M | +149.47% | +4.70% |
| Q4 FY2004Period end 2004-12-31 | $8.84M | -35.99% | -25.98% |
| Q3 FY2004Period end 2004-09-30 | $13.81M | -18.99% | +27.52% |
| Q2 FY2004Period end 2004-06-30 | $17.05M | -19.06% | +22.17% |
| Q1 FY2004Period end 2004-03-31 | $21.06M | +76.36% | +81.06% |
| Q4 FY2003Period end 2003-12-31 | $11.94M | +10.27% | -13.62% |
| Q3 FY2003Period end 2003-09-30 | $10.83M | -22.39% | -20.00% |
| Q2 FY2003Period end 2003-06-30 | $13.95M | +19.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.63M | -15.87% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.82M | +2.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
