The latest quarterly cash is $196.00 Million with a QoQ Growth of -2.00%. 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): $196.00M.
$196.00M
$196.00 Million
Q2 FY2026 · 2026-06-30
-2.00%
vs. $200.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $196.00M | -2.00% | +7.46% |
| Q1 FY2026Period end 2026-03-31 | $200.00M | -30.68% | +14.81% |
| Q4 FY2025Period end 2025-12-31 | $288.50M | +59.83% | +64.39% |
| Q3 FY2025Period end 2025-09-30 | $180.50M | -1.04% | +18.21% |
| Q2 FY2025Period end 2025-06-30 | $182.40M | +4.71% | +30.01% |
| Q1 FY2025Period end 2025-03-31 | $174.20M | -0.74% | +16.60% |
| Q4 FY2024Period end 2024-12-31 | $175.50M | +14.93% | +21.45% |
| Q3 FY2024Period end 2024-09-30 | $152.70M | +8.84% | +17.55% |
| Q2 FY2024Period end 2024-06-30 | $140.30M | -6.09% | -62.49% |
| Q1 FY2024Period end 2024-03-31 | $149.40M | +3.39% | -14.09% |
| Q4 FY2023Period end 2023-12-31 | $144.50M | +11.24% | +11.33% |
| Q3 FY2023Period end 2023-09-30 | $129.90M | -65.27% | +17.45% |
| Q2 FY2023Period end 2023-06-30 | $374.00M | +115.07% | +20.57% |
| Q1 FY2023Period end 2023-03-31 | $173.90M | +33.98% | -40.95% |
| Q4 FY2022Period end 2022-12-31 | $129.80M | +17.36% | -55.44% |
| Q3 FY2022Period end 2022-09-30 | $110.60M | -64.35% | -64.97% |
| Q2 FY2022Period end 2022-06-30 | $310.20M | +5.33% | -9.35% |
| Q1 FY2022Period end 2022-03-31 | $294.50M | +1.10% | +99.39% |
| Q4 FY2021Period end 2021-12-31 | $291.30M | -7.73% | +332.20% |
| Q3 FY2021Period end 2021-09-30 | $315.70M | -7.74% | -49.24% |
| Q2 FY2021Period end 2021-06-30 | $342.20M | +131.69% | -47.29% |
| Q1 FY2021Period end 2021-03-31 | $147.70M | +119.14% | -78.93% |
| Q4 FY2020Period end 2020-12-31 | $67.40M | -89.16% | -29.94% |
| Q3 FY2020Period end 2020-09-30 | $622.00M | -4.19% | +227.71% |
| Q2 FY2020Period end 2020-06-30 | $649.20M | -7.38% | +220.28% |
| Q1 FY2020Period end 2020-03-31 | $700.90M | +628.59% | +485.55% |
| Q4 FY2019Period end 2019-12-31 | $96.20M | -49.32% | -27.83% |
| Q3 FY2019Period end 2019-09-30 | $189.80M | -6.36% | +44.55% |
| Q2 FY2019Period end 2019-06-30 | $202.70M | +69.34% | -20.38% |
| Q1 FY2019Period end 2019-03-31 | $119.70M | -10.20% | -40.95% |
| Q4 FY2018Period end 2018-12-31 | $133.30M | +1.52% | +157.83% |
| Q3 FY2018Period end 2018-09-30 | $131.30M | -48.43% | +127.16% |
| Q2 FY2018Period end 2018-06-30 | $254.60M | +25.60% | +509.09% |
| Q1 FY2018Period end 2018-03-31 | $202.70M | +292.07% | +269.22% |
| Q4 FY2017Period end 2017-12-31 | $51.70M | -10.55% | +6.16% |
| Q3 FY2017Period end 2017-09-30 | $57.80M | +38.28% | +1.58% |
| Q2 FY2017Period end 2017-06-30 | $41.80M | -23.86% | -24.14% |
| Q1 FY2017Period end 2017-03-31 | $54.90M | +12.73% | +7.44% |
| Q4 FY2016Period end 2016-12-31 | $48.70M | -14.41% | -34.66% |
| Q3 FY2016Period end 2016-09-30 | $56.90M | +3.27% | +11.32% |
| Q2 FY2016Period end 2016-06-30 | $55.10M | +7.83% | -6.99% |
| Q1 FY2016Period end 2016-03-31 | $51.10M | -31.44% | +3.18% |
| Q4 FY2015Period end 2015-12-31 | $74.53M | +45.81% | +9.70% |
| Q3 FY2015Period end 2015-09-30 | $51.11M | -13.73% | +21.58% |
| Q2 FY2015Period end 2015-06-30 | $59.24M | +19.62% | +26.94% |
| Q1 FY2015Period end 2015-03-31 | $49.52M | -27.10% | +5.01% |
| Q4 FY2014Period end 2014-12-31 | $67.94M | +61.59% | +51.95% |
| Q3 FY2014Period end 2014-09-30 | $42.04M | -9.92% | -3.91% |
| Q2 FY2014Period end 2014-06-30 | $46.67M | -1.05% | +19.92% |
| Q1 FY2014Period end 2014-03-31 | $47.16M | +5.49% | +20.05% |
| Q4 FY2013Period end 2013-12-31 | $44.71M | +2.19% | +20.26% |
| Q3 FY2013Period end 2013-09-30 | $43.75M | +12.42% | +45.84% |
| Q2 FY2013Period end 2013-06-30 | $38.92M | -0.94% | +22.43% |
| Q1 FY2013Period end 2013-03-31 | $39.29M | +5.68% | +36.03% |
| Q4 FY2012Period end 2012-12-31 | $37.18M | +23.93% | +36.05% |
| Q3 FY2012Period end 2012-09-30 | $30.00M | -5.62% | +11.59% |
| Q2 FY2012Period end 2012-06-30 | $31.79M | +10.06% | +2.44% |
| Q1 FY2012Period end 2012-03-31 | $28.88M | +5.70% | +5.61% |
| Q4 FY2011Period end 2011-12-31 | $27.32M | +1.64% | +1.58% |
| Q3 FY2011Period end 2011-09-30 | $26.88M | -13.37% | +84.98% |
| Q2 FY2011Period end 2011-06-30 | $31.03M | +13.47% | +27.96% |
| Q1 FY2011Period end 2011-03-31 | $27.35M | +1.66% | +57.53% |
| Q4 FY2010Period end 2010-12-31 | $26.90M | +85.10% | +97.18% |
| Q3 FY2010Period end 2010-09-30 | $14.53M | -40.07% | -12.20% |
| Q2 FY2010Period end 2010-06-30 | $24.25M | +39.69% | +63.66% |
| Q1 FY2010Period end 2010-03-31 | $17.36M | +27.24% | +3.20% |
| Q4 FY2009Period end 2009-12-31 | $13.64M | -17.57% | +7.78% |
| Q3 FY2009Period end 2009-09-30 | $16.55M | +11.70% | +24.32% |
| Q2 FY2009Period end 2009-06-30 | $14.82M | -11.91% | -20.47% |
| Q1 FY2009Period end 2009-03-31 | $16.82M | +32.90% | -23.98% |
| Q4 FY2008Period end 2008-12-31 | $12.66M | -4.93% | -17.51% |
| Q3 FY2008Period end 2008-09-30 | $13.31M | -28.54% | -14.65% |
| Q2 FY2008Period end 2008-06-30 | $18.63M | -15.80% | -14.53% |
| Q1 FY2008Period end 2008-03-31 | $22.13M | +44.20% | -19.90% |
| Q4 FY2007Period end 2007-12-31 | $15.35M | -1.63% | -26.05% |
| Q3 FY2007Period end 2007-09-30 | $15.60M | -28.44% | -37.26% |
| Q2 FY2007Period end 2007-06-30 | $21.80M | -21.10% | -45.49% |
| Q1 FY2007Period end 2007-03-31 | $27.63M | +33.14% | +88.46% |
| Q4 FY2006Period end 2006-12-31 | $20.75M | -16.54% | -8.73% |
| Q3 FY2006Period end 2006-09-30 | $24.86M | -37.82% | -34.99% |
| Q2 FY2006Period end 2006-06-30 | $39.99M | +172.77% | +174.48% |
| Q1 FY2006Period end 2006-03-31 | $14.66M | -35.53% | -2.90% |
| Q4 FY2005Period end 2005-12-31 | $22.74M | -40.55% | -17.95% |
| Q3 FY2005Period end 2005-09-30 | $38.24M | +162.52% | +107.69% |
| Q2 FY2005Period end 2005-06-30 | $14.57M | -3.50% | -63.20% |
| Q1 FY2005Period end 2005-03-31 | $15.10M | -45.52% | +1.16% |
| Q4 FY2004Period end 2004-12-31 | $27.71M | +50.49% | +68.56% |
| Q3 FY2004Period end 2004-09-30 | $18.41M | -53.48% | +5.08% |
| Q2 FY2004Period end 2004-06-30 | $39.59M | +165.26% | +45.62% |
| Q1 FY2004Period end 2004-03-31 | $14.92M | -9.22% | +34.64% |
| Q4 FY2003Period end 2003-12-31 | $16.44M | -6.19% | +12.13% |
| Q3 FY2003Period end 2003-09-30 | $17.52M | -35.54% | +12.51% |
| Q2 FY2003Period end 2003-06-30 | $27.18M | +145.26% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.08M | -24.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.66M | -5.86% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
