The latest quarterly cash is $191.38 Million with a QoQ Growth of -8.39%. 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): $191.38M.
$191.38M
$191.38 Million
Q2 FY2026 · 2026-06-30
-8.39%
vs. $208.90M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $191.38M | -8.39% | -39.05% |
| Q1 FY2026Period end 2026-03-31 | $208.90M | -7.12% | -28.46% |
| Q4 FY2025Period end 2025-12-31 | $224.92M | -22.34% | -23.38% |
| Q3 FY2025Period end 2025-09-30 | $289.63M | -7.76% | +5.00% |
| Q2 FY2025Period end 2025-06-30 | $314.00M | +7.53% | +34.03% |
| Q1 FY2025Period end 2025-03-31 | $292.01M | -0.53% | +19.17% |
| Q4 FY2024Period end 2024-12-31 | $293.55M | +6.43% | +9.73% |
| Q3 FY2024Period end 2024-09-30 | $275.83M | +17.74% | +7.34% |
| Q2 FY2024Period end 2024-06-30 | $234.28M | -4.39% | +12.99% |
| Q1 FY2024Period end 2024-03-31 | $245.04M | -8.40% | -1.91% |
| Q4 FY2023Period end 2023-12-31 | $267.52M | +4.10% | -22.44% |
| Q3 FY2023Period end 2023-09-30 | $256.97M | +23.93% | +21.11% |
| Q2 FY2023Period end 2023-06-30 | $207.34M | -17.00% | +38.67% |
| Q1 FY2023Period end 2023-03-31 | $249.81M | -27.57% | -10.93% |
| Q4 FY2022Period end 2022-12-31 | $344.93M | +62.57% | +18.29% |
| Q3 FY2022Period end 2022-09-30 | $212.18M | +41.90% | +25.24% |
| Q2 FY2022Period end 2022-06-30 | $149.52M | -46.69% | -49.80% |
| Q1 FY2022Period end 2022-03-31 | $280.47M | -3.82% | -20.14% |
| Q4 FY2021Period end 2021-12-31 | $291.60M | +72.12% | -28.06% |
| Q3 FY2021Period end 2021-09-30 | $169.42M | -43.12% | -49.14% |
| Q2 FY2021Period end 2021-06-30 | $297.85M | -15.19% | +47.90% |
| Q1 FY2021Period end 2021-03-31 | $351.19M | -13.36% | +72.52% |
| Q4 FY2020Period end 2020-12-31 | $405.34M | +21.69% | +419.33% |
| Q3 FY2020Period end 2020-09-30 | $333.10M | +65.41% | +300.80% |
| Q2 FY2020Period end 2020-06-30 | $201.38M | -1.08% | +166.21% |
| Q1 FY2020Period end 2020-03-31 | $203.57M | +160.82% | +129.17% |
| Q4 FY2019Period end 2019-12-31 | $78.05M | -6.09% | +3.50% |
| Q3 FY2019Period end 2019-09-30 | $83.11M | +9.86% | -1.57% |
| Q2 FY2019Period end 2019-06-30 | $75.65M | -14.84% | -15.21% |
| Q1 FY2019Period end 2019-03-31 | $88.83M | +17.79% | +9.33% |
| Q4 FY2018Period end 2018-12-31 | $75.41M | -10.69% | +6.90% |
| Q3 FY2018Period end 2018-09-30 | $84.44M | -5.35% | -1.05% |
| Q2 FY2018Period end 2018-06-30 | $89.21M | +9.80% | +5.20% |
| Q1 FY2018Period end 2018-03-31 | $81.25M | +15.17% | +27.60% |
| Q4 FY2017Period end 2017-12-31 | $70.55M | -17.33% | -26.54% |
| Q3 FY2017Period end 2017-09-30 | $85.33M | +0.62% | -9.92% |
| Q2 FY2017Period end 2017-06-30 | $84.80M | +33.18% | -8.56% |
| Q1 FY2017Period end 2017-03-31 | $63.67M | -33.69% | -8.40% |
| Q4 FY2016Period end 2016-12-31 | $96.03M | +1.37% | +93.75% |
| Q3 FY2016Period end 2016-09-30 | $94.73M | +2.14% | +9.10% |
| Q2 FY2016Period end 2016-06-30 | $92.75M | +33.42% | +22.76% |
| Q1 FY2016Period end 2016-03-31 | $69.51M | +40.25% | +257.79% |
| Q4 FY2015Period end 2015-12-31 | $49.56M | -42.92% | +2.07% |
| Q3 FY2015Period end 2015-09-30 | $86.83M | +14.93% | +144.14% |
| Q2 FY2015Period end 2015-06-30 | $75.55M | +288.87% | -42.12% |
| Q1 FY2015Period end 2015-03-31 | $19.43M | -59.99% | -76.38% |
| Q4 FY2014Period end 2014-12-31 | $48.56M | +36.53% | -40.79% |
| Q3 FY2014Period end 2014-09-30 | $35.57M | -72.75% | N/A |
| Q2 FY2014Period end 2014-06-30 | $130.53M | +58.71% | N/A |
| Q1 FY2014Period end 2014-03-31 | $82.25M | +0.28% | N/A |
| Q4 FY2013Period end 2013-12-31 | $82.01M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.18M | -67.29% | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.71M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.16M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.39M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.60M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.03M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $6.20M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.02M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $6.49M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.65M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.59M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.62M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.06M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.92M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
