The latest quarterly cash is $82.92 Million with a QoQ Growth of -28.04%. 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): $82.92M.
$82.92M
$82.92 Million
Q2 FY2026 · 2026-06-30
-28.04%
vs. $115.24M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.92M | -28.04% | -61.77% |
| Q1 FY2026Period end 2026-03-31 | $115.24M | +29.66% | +39.83% |
| Q4 FY2025Period end 2025-12-31 | $88.88M | -14.00% | -29.45% |
| Q3 FY2025Period end 2025-09-30 | $103.35M | -52.35% | +5.80% |
| Q2 FY2025Period end 2025-06-30 | $216.89M | +163.18% | +36.21% |
| Q1 FY2025Period end 2025-03-31 | $82.41M | -34.59% | -68.28% |
| Q4 FY2024Period end 2024-12-31 | $125.99M | +28.97% | +22.45% |
| Q3 FY2024Period end 2024-09-30 | $97.69M | -38.65% | +21.04% |
| Q2 FY2024Period end 2024-06-30 | $159.24M | -38.70% | +117.07% |
| Q1 FY2024Period end 2024-03-31 | $259.77M | +152.48% | +1466.32% |
| Q4 FY2023Period end 2023-12-31 | $102.89M | +27.48% | +61.91% |
| Q3 FY2023Period end 2023-09-30 | $80.71M | +10.02% | -71.86% |
| Q2 FY2023Period end 2023-06-30 | $73.36M | +342.33% | -73.37% |
| Q1 FY2023Period end 2023-03-31 | $16.59M | -73.90% | -94.91% |
| Q4 FY2022Period end 2022-12-31 | $63.55M | -77.84% | -84.77% |
| Q3 FY2022Period end 2022-09-30 | $286.81M | +4.11% | -20.45% |
| Q2 FY2022Period end 2022-06-30 | $275.48M | -15.41% | -16.45% |
| Q1 FY2022Period end 2022-03-31 | $325.68M | -21.94% | +25.51% |
| Q4 FY2021Period end 2021-12-31 | $417.19M | +15.71% | -22.91% |
| Q3 FY2021Period end 2021-09-30 | $360.54M | +9.34% | +23.28% |
| Q2 FY2021Period end 2021-06-30 | $329.74M | +27.07% | +46.80% |
| Q1 FY2021Period end 2021-03-31 | $259.49M | -52.05% | +34.27% |
| Q4 FY2020Period end 2020-12-31 | $541.16M | +85.03% | +204.59% |
| Q3 FY2020Period end 2020-09-30 | $292.46M | +30.21% | +77.13% |
| Q2 FY2020Period end 2020-06-30 | $224.62M | +16.23% | +112.05% |
| Q1 FY2020Period end 2020-03-31 | $193.25M | +8.77% | +137.08% |
| Q4 FY2019Period end 2019-12-31 | $177.67M | +7.60% | +145.55% |
| Q3 FY2019Period end 2019-09-30 | $165.12M | +55.88% | +63.15% |
| Q2 FY2019Period end 2019-06-30 | $105.93M | +29.95% | -18.52% |
| Q1 FY2019Period end 2019-03-31 | $81.52M | +12.66% | -0.62% |
| Q4 FY2018Period end 2018-12-31 | $72.36M | -28.50% | -42.99% |
| Q3 FY2018Period end 2018-09-30 | $101.20M | -22.16% | -25.34% |
| Q2 FY2018Period end 2018-06-30 | $130.00M | +58.50% | +77.23% |
| Q1 FY2018Period end 2018-03-31 | $82.02M | -35.37% | -34.34% |
| Q4 FY2017Period end 2017-12-31 | $126.91M | -6.38% | +1.57% |
| Q3 FY2017Period end 2017-09-30 | $135.56M | +84.80% | -15.11% |
| Q2 FY2017Period end 2017-06-30 | $73.35M | -41.28% | -66.80% |
| Q1 FY2017Period end 2017-03-31 | $124.92M | -0.02% | -30.43% |
| Q4 FY2016Period end 2016-12-31 | $124.95M | -21.75% | -21.03% |
| Q3 FY2016Period end 2016-09-30 | $159.68M | -27.72% | +3.89% |
| Q2 FY2016Period end 2016-06-30 | $220.92M | +23.03% | +7.19% |
| Q1 FY2016Period end 2016-03-31 | $179.56M | +13.48% | +55.95% |
| Q4 FY2015Period end 2015-12-31 | $158.23M | +2.95% | +5.21% |
| Q3 FY2015Period end 2015-09-30 | $153.69M | -25.42% | +52.36% |
| Q2 FY2015Period end 2015-06-30 | $206.09M | +79.00% | +89.30% |
| Q1 FY2015Period end 2015-03-31 | $115.14M | -23.44% | +104.44% |
| Q4 FY2014Period end 2014-12-31 | $150.39M | +49.09% | +280.22% |
| Q3 FY2014Period end 2014-09-30 | $100.88M | -7.34% | N/A |
| Q2 FY2014Period end 2014-06-30 | $108.87M | +93.31% | N/A |
| Q1 FY2014Period end 2014-03-31 | $56.32M | +42.38% | N/A |
| Q4 FY2013Period end 2013-12-31 | $39.55M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$14.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
