The latest quarterly cash is $219.82 Million with a QoQ Growth of -23.75%. 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): $219.82M.
$219.82M
$219.82 Million
Q2 FY2026 · 2026-06-30
-23.75%
vs. $288.29M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $219.82M | -23.75% | -22.08% |
| Q1 FY2026Period end 2026-03-31 | $288.29M | -2.26% | -45.39% |
| Q4 FY2025Period end 2025-12-31 | $294.94M | +10.07% | +4.60% |
| Q3 FY2025Period end 2025-09-30 | $267.96M | -5.02% | +16.40% |
| Q2 FY2025Period end 2025-06-30 | $282.13M | -46.56% | -3.63% |
| Q1 FY2025Period end 2025-03-31 | $527.91M | +87.22% | +83.40% |
| Q4 FY2024Period end 2024-12-31 | $281.97M | +22.49% | -35.31% |
| Q3 FY2024Period end 2024-09-30 | $230.20M | -21.37% | +36.18% |
| Q2 FY2024Period end 2024-06-30 | $292.76M | +1.71% | +29.80% |
| Q1 FY2024Period end 2024-03-31 | $287.85M | -33.96% | +15.24% |
| Q4 FY2023Period end 2023-12-31 | $435.89M | +157.85% | +87.27% |
| Q3 FY2023Period end 2023-09-30 | $169.05M | -25.05% | +8.01% |
| Q2 FY2023Period end 2023-06-30 | $225.54M | -9.70% | -15.09% |
| Q1 FY2023Period end 2023-03-31 | $249.77M | +7.31% | -15.85% |
| Q4 FY2022Period end 2022-12-31 | $232.77M | +48.72% | -58.43% |
| Q3 FY2022Period end 2022-09-30 | $156.51M | -41.08% | -74.43% |
| Q2 FY2022Period end 2022-06-30 | $265.62M | -10.51% | +25.29% |
| Q1 FY2022Period end 2022-03-31 | $296.82M | -47.00% | +205.24% |
| Q4 FY2021Period end 2021-12-31 | $559.99M | -8.50% | +245.31% |
| Q3 FY2021Period end 2021-09-30 | $612.02M | +188.67% | +343.81% |
| Q2 FY2021Period end 2021-06-30 | $212.01M | +118.03% | +69.20% |
| Q1 FY2021Period end 2021-03-31 | $97.24M | -40.04% | -22.86% |
| Q4 FY2020Period end 2020-12-31 | $162.17M | +17.60% | +335.70% |
| Q3 FY2020Period end 2020-09-30 | $137.90M | +10.06% | +265.17% |
| Q2 FY2020Period end 2020-06-30 | $125.30M | -0.59% | +231.03% |
| Q1 FY2020Period end 2020-03-31 | $126.05M | +238.65% | N/A |
| Q4 FY2019Period end 2019-12-31 | $37.22M | -1.44% | -74.58% |
| Q3 FY2019Period end 2019-09-30 | $37.76M | -0.23% | N/A |
| Q2 FY2019Period end 2019-06-30 | $37.85M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$146.44M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $146.44M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$1.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
