The latest quarterly cash is $153.96 Million with a QoQ Growth of -37.31%. 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): $153.96M.
$153.96M
$153.96 Million
Q2 FY2026 · 2026-06-30
-37.31%
vs. $245.59M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $153.96M | -37.31% | -41.18% |
| Q1 FY2026Period end 2026-03-31 | $245.59M | +39.73% | +21.43% |
| Q4 FY2025Period end 2025-12-31 | $175.76M | -42.91% | -13.98% |
| Q3 FY2025Period end 2025-09-30 | $307.88M | +17.63% | +22.15% |
| Q2 FY2025Period end 2025-06-30 | $261.74M | +29.42% | -8.69% |
| Q1 FY2025Period end 2025-03-31 | $202.24M | -1.02% | -23.01% |
| Q4 FY2024Period end 2024-12-31 | $204.32M | -18.94% | -42.55% |
| Q3 FY2024Period end 2024-09-30 | $252.06M | -12.07% | -42.61% |
| Q2 FY2024Period end 2024-06-30 | $286.66M | +9.12% | -24.76% |
| Q1 FY2024Period end 2024-03-31 | $262.70M | -26.13% | -32.46% |
| Q4 FY2023Period end 2023-12-31 | $355.64M | -19.02% | -11.65% |
| Q3 FY2023Period end 2023-09-30 | $439.18M | +15.27% | +20.29% |
| Q2 FY2023Period end 2023-06-30 | $381.02M | -2.04% | +13.86% |
| Q1 FY2023Period end 2023-03-31 | $388.95M | -3.38% | +25.96% |
| Q4 FY2022Period end 2022-12-31 | $402.56M | +10.26% | +9.04% |
| Q3 FY2022Period end 2022-09-30 | $365.11M | +9.10% | +25.22% |
| Q2 FY2022Period end 2022-06-30 | $334.64M | +8.37% | +32.78% |
| Q1 FY2022Period end 2022-03-31 | $308.79M | -16.36% | +25.52% |
| Q4 FY2021Period end 2021-12-31 | $369.18M | +26.61% | +188.35% |
| Q3 FY2021Period end 2021-09-30 | $291.57M | +15.69% | +65.34% |
| Q2 FY2021Period end 2021-06-30 | $252.02M | +2.45% | N/A |
| Q1 FY2021Period end 2021-03-31 | $246.00M | +92.15% | N/A |
| Q4 FY2020Period end 2020-12-31 | $128.03M | -27.40% | N/A |
| Q3 FY2020Period end 2020-09-30 | $176.35M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$57.45M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $57.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
