The latest quarterly cash is $171.59 Million with a QoQ Growth of -9.29%. 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): $171.59M.
$171.59M
$171.59 Million
Q2 FY2026 · 2026-06-30
-9.29%
vs. $189.16M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $171.59M | -9.29% | +12.41% |
| Q1 FY2026Period end 2026-03-31 | $189.16M | -11.27% | N/A |
| Q4 FY2025Period end 2025-12-31 | $213.19M | +59.98% | +1888.70% |
| Q3 FY2025Period end 2025-09-30 | $133.26M | -12.70% | +825.99% |
| Q2 FY2025Period end 2025-06-30 | $152.65M | N/A | +581.88% |
| Q1 FY2025Period end 2025-03-31 | $5.61M | -47.63% | -82.05% |
| Q4 FY2024Period end 2024-12-31 | $10.72M | -25.51% | -74.35% |
| Q3 FY2024Period end 2024-09-30 | $14.39M | -35.71% | -70.87% |
| Q2 FY2024Period end 2024-06-30 | $22.39M | -28.44% | -61.43% |
| Q1 FY2024Period end 2024-03-31 | $31.28M | -25.15% | -51.88% |
| Q4 FY2023Period end 2023-12-31 | $41.79M | -15.41% | -12.70% |
| Q3 FY2023Period end 2023-09-30 | $49.41M | -14.87% | -4.29% |
| Q2 FY2023Period end 2023-06-30 | $58.04M | -10.72% | -3.66% |
| Q1 FY2023Period end 2023-03-31 | $65.00M | +35.79% | -15.05% |
| Q4 FY2022Period end 2022-12-31 | $47.87M | -7.27% | -46.96% |
| Q3 FY2022Period end 2022-09-30 | $51.62M | -14.31% | -49.35% |
| Q2 FY2022Period end 2022-06-30 | $60.24M | -21.27% | -49.31% |
| Q1 FY2022Period end 2022-03-31 | $76.52M | -15.22% | -42.24% |
| Q4 FY2021Period end 2021-12-31 | $90.25M | -11.45% | -34.14% |
| Q3 FY2021Period end 2021-09-30 | $101.92M | -14.24% | -28.66% |
| Q2 FY2021Period end 2021-06-30 | $118.85M | -10.28% | -20.68% |
| Q1 FY2021Period end 2021-03-31 | $132.47M | -3.33% | -14.44% |
| Q4 FY2020Period end 2020-12-31 | $137.04M | -4.08% | -13.38% |
| Q3 FY2020Period end 2020-09-30 | $142.87M | -4.65% | -16.39% |
| Q2 FY2020Period end 2020-06-30 | $149.84M | -3.22% | -18.64% |
| Q1 FY2020Period end 2020-03-31 | $154.82M | -2.14% | -20.83% |
| Q4 FY2019Period end 2019-12-31 | $158.20M | -7.42% | -24.64% |
| Q3 FY2019Period end 2019-09-30 | $170.89M | -7.21% | -22.26% |
| Q2 FY2019Period end 2019-06-30 | $184.17M | -5.83% | -19.73% |
| Q1 FY2019Period end 2019-03-31 | $195.56M | -6.84% | -19.40% |
| Q4 FY2018Period end 2018-12-31 | $209.92M | -4.51% | +69.39% |
| Q3 FY2018Period end 2018-09-30 | $219.83M | -4.19% | +94.76% |
| Q2 FY2018Period end 2018-06-30 | $229.43M | -5.44% | +92.56% |
| Q1 FY2018Period end 2018-03-31 | $242.63M | +95.79% | +601.44% |
| Q4 FY2017Period end 2017-12-31 | $123.92M | +9.79% | +209.49% |
| Q3 FY2017Period end 2017-09-30 | $112.87M | -5.27% | +149.26% |
| Q2 FY2017Period end 2017-06-30 | $119.15M | +244.45% | +124.45% |
| Q1 FY2017Period end 2017-03-31 | $34.59M | -13.61% | -10.92% |
| Q4 FY2016Period end 2016-12-31 | $40.04M | -11.57% | -14.45% |
| Q3 FY2016Period end 2016-09-30 | $45.28M | -14.70% | -15.77% |
| Q2 FY2016Period end 2016-06-30 | $53.09M | +36.71% | +31.94% |
| Q1 FY2016Period end 2016-03-31 | $38.83M | -17.03% | -16.61% |
| Q4 FY2015Period end 2015-12-31 | $46.80M | -12.94% | -15.21% |
| Q3 FY2015Period end 2015-09-30 | $53.76M | +33.62% | -12.39% |
| Q2 FY2015Period end 2015-06-30 | $40.23M | -13.60% | -39.24% |
| Q1 FY2015Period end 2015-03-31 | $46.57M | -15.64% | -18.25% |
| Q4 FY2014Period end 2014-12-31 | $55.20M | -10.04% | N/A |
| Q3 FY2014Period end 2014-09-30 | $61.36M | -7.33% | +697.99% |
| Q2 FY2014Period end 2014-06-30 | $66.22M | +16.24% | +514.38% |
| Q1 FY2014Period end 2014-03-31 | $56.97M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.31M | -69.95% | -86.70% |
| Q3 FY2013Period end 2013-09-30 | $7.69M | -28.65% | N/A |
| Q2 FY2013Period end 2013-06-30 | $10.78M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$17.37M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $17.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
