The latest quarterly cash is $109.80 Million with a QoQ Growth of -20.78%. 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): $109.80M.
$109.80M
$109.80 Million
Q2 FY2026 · 2026-06-30
-20.78%
vs. $138.60M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $109.80M | -20.78% | N/A |
| Q1 FY2026Period end 2026-03-31 | $138.60M | +10.79% | N/A |
| Q4 FY2025Period end 2025-12-31 | $125.10M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $94.60M | -14.47% | +173.41% |
| Q2 FY2025Period end 2025-06-30 | $110.60M | -10.37% | +1480.00% |
| Q1 FY2025Period end 2025-03-31 | $123.40M | +223.88% | +416.32% |
| Q4 FY2024Period end 2024-12-31 | $38.10M | +10.12% | +382.28% |
| Q3 FY2024Period end 2024-09-30 | $34.60M | +394.29% | +152.55% |
| Q2 FY2024Period end 2024-06-30 | $7.00M | -70.71% | -80.56% |
| Q1 FY2024Period end 2024-03-31 | $23.90M | +202.53% | +113.39% |
| Q4 FY2023Period end 2023-12-31 | $7.90M | -42.34% | -77.56% |
| Q3 FY2023Period end 2023-09-30 | $13.70M | -61.94% | -72.87% |
| Q2 FY2023Period end 2023-06-30 | $36.00M | +221.43% | +30.91% |
| Q1 FY2023Period end 2023-03-31 | $11.20M | -68.18% | +4.67% |
| Q4 FY2022Period end 2022-12-31 | $35.20M | -30.30% | -7.61% |
| Q3 FY2022Period end 2022-09-30 | $50.50M | +83.64% | +367.59% |
| Q2 FY2022Period end 2022-06-30 | $27.50M | +157.01% | -20.29% |
| Q1 FY2022Period end 2022-03-31 | $10.70M | -71.92% | -90.63% |
| Q4 FY2021Period end 2021-12-31 | $38.10M | +252.78% | -65.17% |
| Q3 FY2021Period end 2021-09-30 | $10.80M | -68.70% | -90.13% |
| Q2 FY2021Period end 2021-06-30 | $34.50M | -69.79% | -67.27% |
| Q1 FY2021Period end 2021-03-31 | $114.20M | +4.39% | +10.13% |
| Q4 FY2020Period end 2020-12-31 | $109.40M | 0.00% | +472.77% |
| Q3 FY2020Period end 2020-09-30 | $109.40M | +3.80% | -33.37% |
| Q2 FY2020Period end 2020-06-30 | $105.40M | +1.64% | -39.25% |
| Q1 FY2020Period end 2020-03-31 | $103.70M | +442.93% | -32.18% |
| Q4 FY2019Period end 2019-12-31 | $19.10M | -88.37% | -87.73% |
| Q3 FY2019Period end 2019-09-30 | $164.20M | -5.36% | +150.69% |
| Q2 FY2019Period end 2019-06-30 | $173.50M | +13.47% | +347.16% |
| Q1 FY2019Period end 2019-03-31 | $152.90M | -1.80% | +4.30% |
| Q4 FY2018Period end 2018-12-31 | $155.70M | +137.71% | -5.23% |
| Q3 FY2018Period end 2018-09-30 | $65.50M | +68.81% | +147.17% |
| Q2 FY2018Period end 2018-06-30 | $38.80M | -73.53% | +45.86% |
| Q1 FY2018Period end 2018-03-31 | $146.60M | -10.77% | +3086.96% |
| Q4 FY2017Period end 2017-12-31 | $164.30M | +520.00% | +3811.90% |
| Q3 FY2017Period end 2017-09-30 | $26.50M | -0.38% | +48.88% |
| Q2 FY2017Period end 2017-06-30 | $26.60M | +478.26% | -17.39% |
| Q1 FY2017Period end 2017-03-31 | $4.60M | +9.52% | -36.11% |
| Q4 FY2016Period end 2016-12-31 | $4.20M | -76.40% | -25.00% |
| Q3 FY2016Period end 2016-09-30 | $17.80M | -44.72% | +187.10% |
| Q2 FY2016Period end 2016-06-30 | $32.20M | +347.22% | +175.21% |
| Q1 FY2016Period end 2016-03-31 | $7.20M | +28.57% | -97.36% |
| Q4 FY2015Period end 2015-12-31 | $5.60M | -9.68% | -34.12% |
| Q3 FY2015Period end 2015-09-30 | $6.20M | -47.01% | -19.48% |
| Q2 FY2015Period end 2015-06-30 | $11.70M | -95.71% | -19.86% |
| Q1 FY2015Period end 2015-03-31 | $272.80M | +3109.41% | +51.89% |
| Q4 FY2014Period end 2014-12-31 | $8.50M | +10.39% | -92.98% |
| Q3 FY2014Period end 2014-09-30 | $7.70M | -47.26% | -94.25% |
| Q2 FY2014Period end 2014-06-30 | $14.60M | -91.87% | -91.05% |
| Q1 FY2014Period end 2014-03-31 | $179.60M | +48.31% | +1610.48% |
| Q4 FY2013Period end 2013-12-31 | $121.10M | -9.56% | +276.39% |
| Q3 FY2013Period end 2013-09-30 | $133.90M | -17.95% | -31.15% |
| Q2 FY2013Period end 2013-06-30 | $163.20M | +1454.29% | +122.52% |
| Q1 FY2013Period end 2013-03-31 | $10.50M | -67.36% | +63.65% |
| Q4 FY2012Period end 2012-12-31 | $32.17M | -83.46% | N/A |
| Q3 FY2012Period end 2012-09-30 | $194.49M | +165.17% | N/A |
| Q2 FY2012Period end 2012-06-30 | $73.34M | +1043.13% | +392.76% |
| Q1 FY2012Period end 2012-03-31 | $6.42M | N/A | -86.44% |
| Q4 FY2011Period end 2011-12-31 | $64.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.59M | -82.63% | N/A |
| Q2 FY2011Period end 2011-06-30 | $14.88M | -68.55% | N/A |
| Q1 FY2011Period end 2011-03-31 | $47.32M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $37.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $88.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $67.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $37.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $49.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.57M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $64.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $28.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $48.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $107.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $454.00K | N/A | -97.98% |
| Q1 FY2008Period end 2008-03-31 | $50.00K | N/A | -99.92% |
| Q4 FY2007Period end 2007-12-31 | $35.00K | N/A | -99.96% |
| Q3 FY2007Period end 2007-09-30 | $28.00K | -99.88% | -99.97% |
| Q2 FY2007Period end 2007-06-30 | $22.44M | -64.53% | N/A |
| Q1 FY2007Period end 2007-03-31 | $63.27M | -21.85% | N/A |
| Q4 FY2006Period end 2006-12-31 | $80.95M | -19.27% | +565.04% |
| Q3 FY2006Period end 2006-09-30 | $100.28M | N/A | +3541.32% |
| Q2 FY2006Period end 2006-06-30 | $563.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $85.00K | -99.30% | N/A |
| Q4 FY2005Period end 2005-12-31 | $12.17M | +342.01% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
