The latest quarterly cash is $169.81 Million with a QoQ Growth of -23.56%. 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): $169.81M.
$169.81M
$169.81 Million
Q2 FY2026 · 2026-06-30
-23.56%
vs. $222.15M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $169.81M | -23.56% | -23.30% |
| Q1 FY2026Period end 2026-03-31 | $222.15M | +79.87% | +30.41% |
| Q4 FY2025Period end 2025-12-31 | $123.51M | -8.83% | -47.25% |
| Q3 FY2025Period end 2025-09-30 | $135.48M | -38.81% | -29.39% |
| Q2 FY2025Period end 2025-06-30 | $221.39M | +29.97% | +65.10% |
| Q1 FY2025Period end 2025-03-31 | $170.34M | -27.25% | +18.83% |
| Q4 FY2024Period end 2024-12-31 | $234.14M | +22.04% | +82.12% |
| Q3 FY2024Period end 2024-09-30 | $191.86M | +43.08% | +52.77% |
| Q2 FY2024Period end 2024-06-30 | $134.09M | -6.46% | -24.80% |
| Q1 FY2024Period end 2024-03-31 | $143.35M | +11.51% | -31.87% |
| Q4 FY2023Period end 2023-12-31 | $128.56M | +2.37% | +45.72% |
| Q3 FY2023Period end 2023-09-30 | $125.58M | -29.58% | +63.78% |
| Q2 FY2023Period end 2023-06-30 | $178.33M | -15.25% | +138.87% |
| Q1 FY2023Period end 2023-03-31 | $210.42M | +138.50% | +188.14% |
| Q4 FY2022Period end 2022-12-31 | $88.22M | +15.06% | -39.30% |
| Q3 FY2022Period end 2022-09-30 | $76.68M | +2.71% | -59.93% |
| Q2 FY2022Period end 2022-06-30 | $74.66M | +2.23% | -21.05% |
| Q1 FY2022Period end 2022-03-31 | $73.03M | -49.76% | -64.07% |
| Q4 FY2021Period end 2021-12-31 | $145.35M | -24.05% | -11.12% |
| Q3 FY2021Period end 2021-09-30 | $191.38M | +102.38% | +102.79% |
| Q2 FY2021Period end 2021-06-30 | $94.56M | -53.48% | -47.85% |
| Q1 FY2021Period end 2021-03-31 | $203.26M | +24.29% | +215.53% |
| Q4 FY2020Period end 2020-12-31 | $163.53M | +73.29% | +372.79% |
| Q3 FY2020Period end 2020-09-30 | $94.37M | -47.95% | +2.27% |
| Q2 FY2020Period end 2020-06-30 | $181.32M | +181.47% | +162.45% |
| Q1 FY2020Period end 2020-03-31 | $64.42M | +86.25% | +24.61% |
| Q4 FY2019Period end 2019-12-31 | $34.59M | -62.51% | +8.95% |
| Q3 FY2019Period end 2019-09-30 | $92.27M | +33.56% | +271.44% |
| Q2 FY2019Period end 2019-06-30 | $69.09M | +33.64% | +168.62% |
| Q1 FY2019Period end 2019-03-31 | $51.70M | +62.83% | +116.06% |
| Q4 FY2018Period end 2018-12-31 | $31.75M | +27.80% | +18.48% |
| Q3 FY2018Period end 2018-09-30 | $24.84M | -3.41% | +1.70% |
| Q2 FY2018Period end 2018-06-30 | $25.72M | +7.49% | N/A |
| Q1 FY2018Period end 2018-03-31 | $23.93M | -10.71% | N/A |
| Q4 FY2017Period end 2017-12-31 | $26.80M | +9.71% | N/A |
| Q3 FY2017Period end 2017-09-30 | $24.43M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $21.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
