The latest quarterly cash is $142.69 Million with a QoQ Growth of -8.75%. 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): $142.69M.
$142.69M
$142.69 Million
Q2 FY2026 · 2026-06-30
-8.75%
vs. $156.37M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $142.69M | -8.75% | +9.76% |
| Q1 FY2026Period end 2026-03-31 | $156.37M | +15.29% | -2.09% |
| Q4 FY2025Period end 2025-12-31 | $135.63M | +42.02% | +34.73% |
| Q3 FY2025Period end 2025-09-30 | $95.50M | -26.54% | -28.08% |
| Q2 FY2025Period end 2025-06-30 | $130.01M | -18.60% | -29.34% |
| Q1 FY2025Period end 2025-03-31 | $159.71M | +58.66% | +33.94% |
| Q4 FY2024Period end 2024-12-31 | $100.66M | -24.20% | +28.07% |
| Q3 FY2024Period end 2024-09-30 | $132.80M | -27.82% | +49.98% |
| Q2 FY2024Period end 2024-06-30 | $183.99M | +54.30% | +77.80% |
| Q1 FY2024Period end 2024-03-31 | $119.24M | +51.71% | +42.80% |
| Q4 FY2023Period end 2023-12-31 | $78.60M | -11.23% | +1.91% |
| Q3 FY2023Period end 2023-09-30 | $88.54M | -14.44% | +2.14% |
| Q2 FY2023Period end 2023-06-30 | $103.48M | +23.92% | -36.07% |
| Q1 FY2023Period end 2023-03-31 | $83.51M | +8.27% | -67.06% |
| Q4 FY2022Period end 2022-12-31 | $77.13M | -11.02% | -70.05% |
| Q3 FY2022Period end 2022-09-30 | $86.68M | -46.45% | -79.48% |
| Q2 FY2022Period end 2022-06-30 | $161.88M | -36.15% | -56.71% |
| Q1 FY2022Period end 2022-03-31 | $253.53M | -1.55% | -26.77% |
| Q4 FY2021Period end 2021-12-31 | $257.53M | -39.02% | +260.60% |
| Q3 FY2021Period end 2021-09-30 | $422.35M | +12.96% | +374.91% |
| Q2 FY2021Period end 2021-06-30 | $373.90M | +8.00% | +138.75% |
| Q1 FY2021Period end 2021-03-31 | $346.21M | +384.77% | +223.59% |
| Q4 FY2020Period end 2020-12-31 | $71.42M | -19.70% | -10.81% |
| Q3 FY2020Period end 2020-09-30 | $88.93M | -43.21% | +10.22% |
| Q2 FY2020Period end 2020-06-30 | $156.61M | +46.38% | +131.02% |
| Q1 FY2020Period end 2020-03-31 | $106.99M | +33.61% | +57.20% |
| Q4 FY2019Period end 2019-12-31 | $80.08M | -0.76% | +8.02% |
| Q3 FY2019Period end 2019-09-30 | $80.69M | +19.03% | +24.06% |
| Q2 FY2019Period end 2019-06-30 | $67.79M | -0.40% | -20.34% |
| Q1 FY2019Period end 2019-03-31 | $68.06M | -8.19% | +7.17% |
| Q4 FY2018Period end 2018-12-31 | $74.13M | +13.98% | +5.70% |
| Q3 FY2018Period end 2018-09-30 | $65.04M | -23.58% | +19.10% |
| Q2 FY2018Period end 2018-06-30 | $85.10M | +34.00% | +10.27% |
| Q1 FY2018Period end 2018-03-31 | $63.51M | -9.45% | -31.54% |
| Q4 FY2017Period end 2017-12-31 | $70.14M | +28.44% | -41.77% |
| Q3 FY2017Period end 2017-09-30 | $54.61M | -29.24% | -16.56% |
| Q2 FY2017Period end 2017-06-30 | $77.17M | -16.81% | +45.50% |
| Q1 FY2017Period end 2017-03-31 | $92.77M | -22.98% | +110.80% |
| Q4 FY2016Period end 2016-12-31 | $120.44M | +84.04% | +147.71% |
| Q3 FY2016Period end 2016-09-30 | $65.44M | +23.38% | +33.59% |
| Q2 FY2016Period end 2016-06-30 | $53.04M | +20.53% | +13.60% |
| Q1 FY2016Period end 2016-03-31 | $44.01M | -9.49% | -8.13% |
| Q4 FY2015Period end 2015-12-31 | $48.62M | -0.75% | -2.94% |
| Q3 FY2015Period end 2015-09-30 | $48.99M | +4.92% | +23.46% |
| Q2 FY2015Period end 2015-06-30 | $46.69M | -2.54% | -4.37% |
| Q1 FY2015Period end 2015-03-31 | $47.91M | -4.37% | -33.62% |
| Q4 FY2014Period end 2014-12-31 | $50.09M | +26.25% | -35.78% |
| Q3 FY2014Period end 2014-09-30 | $39.68M | -18.73% | -34.92% |
| Q2 FY2014Period end 2014-06-30 | $48.82M | -32.34% | -27.11% |
| Q1 FY2014Period end 2014-03-31 | $72.16M | -7.49% | +50.50% |
| Q4 FY2013Period end 2013-12-31 | $78.01M | +27.94% | +26.19% |
| Q3 FY2013Period end 2013-09-30 | $60.97M | -8.98% | +35.20% |
| Q2 FY2013Period end 2013-06-30 | $66.98M | +39.69% | +36.90% |
| Q1 FY2013Period end 2013-03-31 | $47.95M | -22.44% | -33.16% |
| Q4 FY2012Period end 2012-12-31 | $61.82M | +37.08% | -1.93% |
| Q3 FY2012Period end 2012-09-30 | $45.09M | -7.83% | -22.66% |
| Q2 FY2012Period end 2012-06-30 | $48.93M | -31.80% | -28.44% |
| Q1 FY2012Period end 2012-03-31 | $71.74M | +13.81% | +24.72% |
| Q4 FY2011Period end 2011-12-31 | $63.04M | +8.11% | +48.55% |
| Q3 FY2011Period end 2011-09-30 | $58.30M | -14.72% | +39.84% |
| Q2 FY2011Period end 2011-06-30 | $68.37M | +18.85% | +42.97% |
| Q1 FY2011Period end 2011-03-31 | $57.52M | +35.55% | +36.92% |
| Q4 FY2010Period end 2010-12-31 | $42.44M | +1.78% | -35.93% |
| Q3 FY2010Period end 2010-09-30 | $41.69M | -12.81% | +23.66% |
| Q2 FY2010Period end 2010-06-30 | $47.82M | +13.82% | +28.68% |
| Q1 FY2010Period end 2010-03-31 | $42.01M | -36.57% | +43.58% |
| Q4 FY2009Period end 2009-12-31 | $66.23M | +96.45% | +43.96% |
| Q3 FY2009Period end 2009-09-30 | $33.72M | -9.27% | -11.82% |
| Q2 FY2009Period end 2009-06-30 | $37.16M | +26.99% | -29.54% |
| Q1 FY2009Period end 2009-03-31 | $29.26M | -36.40% | -32.19% |
| Q4 FY2008Period end 2008-12-31 | $46.01M | +20.33% | +4.52% |
| Q3 FY2008Period end 2008-09-30 | $38.24M | -27.49% | +0.19% |
| Q2 FY2008Period end 2008-06-30 | $52.74M | +22.22% | +18.87% |
| Q1 FY2008Period end 2008-03-31 | $43.15M | -1.98% | +5.48% |
| Q4 FY2007Period end 2007-12-31 | $44.02M | +15.34% | -16.51% |
| Q3 FY2007Period end 2007-09-30 | $38.17M | -13.97% | -8.85% |
| Q2 FY2007Period end 2007-06-30 | $44.37M | +8.45% | -10.27% |
| Q1 FY2007Period end 2007-03-31 | $40.91M | -22.41% | -1.73% |
| Q4 FY2006Period end 2006-12-31 | $52.73M | +25.93% | +5.14% |
| Q3 FY2006Period end 2006-09-30 | $41.87M | -15.32% | -3.76% |
| Q2 FY2006Period end 2006-06-30 | $49.44M | +18.78% | +32.43% |
| Q1 FY2006Period end 2006-03-31 | $41.63M | -16.99% | +18.86% |
| Q4 FY2005Period end 2005-12-31 | $50.15M | +15.26% | +36.51% |
| Q3 FY2005Period end 2005-09-30 | $43.51M | +16.53% | +33.42% |
| Q2 FY2005Period end 2005-06-30 | $37.34M | +6.60% | -20.38% |
| Q1 FY2005Period end 2005-03-31 | $35.02M | -4.66% | -15.33% |
| Q4 FY2004Period end 2004-12-31 | $36.73M | +12.65% | -30.74% |
| Q3 FY2004Period end 2004-09-30 | $32.61M | -30.46% | -27.57% |
| Q2 FY2004Period end 2004-06-30 | $46.89M | +13.37% | +8.00% |
| Q1 FY2004Period end 2004-03-31 | $41.36M | -22.02% | -4.32% |
| Q4 FY2003Period end 2003-12-31 | $53.04M | +17.81% | -4.98% |
| Q3 FY2003Period end 2003-09-30 | $45.02M | +3.69% | -13.12% |
| Q2 FY2003Period end 2003-06-30 | $43.42M | +0.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.23M | -22.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $55.82M | +7.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $51.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
