The latest quarterly cash is $123.72 Million with a QoQ Growth of -36.96%. 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): $123.72M.
$123.72M
$123.72 Million
Q2 FY2026 · 2026-06-30
-36.96%
vs. $196.26M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $123.72M | -36.96% | -33.75% |
| Q1 FY2026Period end 2026-03-31 | $196.26M | +1.57% | +7.56% |
| Q4 FY2025Period end 2025-12-31 | $193.22M | +2.86% | +8.36% |
| Q3 FY2025Period end 2025-09-30 | $187.84M | +0.59% | +12.14% |
| Q2 FY2025Period end 2025-06-30 | $186.74M | +2.35% | +45.65% |
| Q1 FY2025Period end 2025-03-31 | $182.46M | +2.32% | +23.63% |
| Q4 FY2024Period end 2024-12-31 | $178.32M | +6.45% | +23.02% |
| Q3 FY2024Period end 2024-09-30 | $167.51M | +30.65% | -30.35% |
| Q2 FY2024Period end 2024-06-30 | $128.21M | -13.12% | -47.45% |
| Q1 FY2024Period end 2024-03-31 | $147.58M | +1.81% | +9.47% |
| Q4 FY2023Period end 2023-12-31 | $144.95M | -39.73% | +17.92% |
| Q3 FY2023Period end 2023-09-30 | $240.51M | -1.42% | +107.00% |
| Q2 FY2023Period end 2023-06-30 | $243.98M | +80.98% | +157.11% |
| Q1 FY2023Period end 2023-03-31 | $134.81M | +9.66% | +99.99% |
| Q4 FY2022Period end 2022-12-31 | $122.93M | +5.80% | +13.50% |
| Q3 FY2022Period end 2022-09-30 | $116.19M | +22.44% | +29.49% |
| Q2 FY2022Period end 2022-06-30 | $94.90M | +40.78% | -17.96% |
| Q1 FY2022Period end 2022-03-31 | $67.41M | -37.76% | -26.93% |
| Q4 FY2021Period end 2021-12-31 | $108.31M | +20.71% | +13.23% |
| Q3 FY2021Period end 2021-09-30 | $89.73M | -22.42% | -16.96% |
| Q2 FY2021Period end 2021-06-30 | $115.67M | +25.37% | -30.30% |
| Q1 FY2021Period end 2021-03-31 | $92.26M | -3.55% | -17.13% |
| Q4 FY2020Period end 2020-12-31 | $95.66M | -11.47% | +6.21% |
| Q3 FY2020Period end 2020-09-30 | $108.05M | -34.89% | +9.71% |
| Q2 FY2020Period end 2020-06-30 | $165.94M | +49.06% | +137.95% |
| Q1 FY2020Period end 2020-03-31 | $111.32M | +23.61% | +19.10% |
| Q4 FY2019Period end 2019-12-31 | $90.06M | -8.56% | -1.79% |
| Q3 FY2019Period end 2019-09-30 | $98.49M | +41.23% | -3.67% |
| Q2 FY2019Period end 2019-06-30 | $69.74M | -25.39% | +1.54% |
| Q1 FY2019Period end 2019-03-31 | $93.47M | +1.93% | +31.71% |
| Q4 FY2018Period end 2018-12-31 | $91.70M | -10.31% | +83.44% |
| Q3 FY2018Period end 2018-09-30 | $102.24M | +48.87% | +64.01% |
| Q2 FY2018Period end 2018-06-30 | $68.68M | -3.22% | +144.14% |
| Q1 FY2018Period end 2018-03-31 | $70.97M | +41.96% | +7.93% |
| Q4 FY2017Period end 2017-12-31 | $49.99M | -19.81% | +1.65% |
| Q3 FY2017Period end 2017-09-30 | $62.34M | +121.60% | -6.80% |
| Q2 FY2017Period end 2017-06-30 | $28.13M | -57.22% | -40.53% |
| Q1 FY2017Period end 2017-03-31 | $65.75M | +33.70% | -27.73% |
| Q4 FY2016Period end 2016-12-31 | $49.18M | -26.47% | -38.67% |
| Q3 FY2016Period end 2016-09-30 | $66.88M | +41.40% | -12.99% |
| Q2 FY2016Period end 2016-06-30 | $47.30M | -48.01% | -34.76% |
| Q1 FY2016Period end 2016-03-31 | $90.98M | +13.46% | +13.89% |
| Q4 FY2015Period end 2015-12-31 | $80.19M | +4.32% | +31.65% |
| Q3 FY2015Period end 2015-09-30 | $76.87M | +6.03% | +15.70% |
| Q2 FY2015Period end 2015-06-30 | $72.50M | -9.24% | +20.25% |
| Q1 FY2015Period end 2015-03-31 | $79.88M | +31.15% | +23.12% |
| Q4 FY2014Period end 2014-12-31 | $60.91M | -8.32% | +43.16% |
| Q3 FY2014Period end 2014-09-30 | $66.43M | +10.19% | -13.92% |
| Q2 FY2014Period end 2014-06-30 | $60.29M | -7.08% | -6.12% |
| Q1 FY2014Period end 2014-03-31 | $64.88M | +52.49% | +10.85% |
| Q4 FY2013Period end 2013-12-31 | $42.55M | -44.87% | +6.62% |
| Q3 FY2013Period end 2013-09-30 | $77.18M | +20.18% | +44.19% |
| Q2 FY2013Period end 2013-06-30 | $64.22M | +9.72% | +1.25% |
| Q1 FY2013Period end 2013-03-31 | $58.53M | +46.66% | +17.64% |
| Q4 FY2012Period end 2012-12-31 | $39.91M | -25.45% | N/A |
| Q3 FY2012Period end 2012-09-30 | $53.53M | -15.60% | +34.63% |
| Q2 FY2012Period end 2012-06-30 | $63.42M | +27.48% | +14.71% |
| Q1 FY2012Period end 2012-03-31 | $49.75M | N/A | -15.04% |
| Q4 FY2011Period end 2011-12-31 | $4.62M | -88.39% | -86.95% |
| Q3 FY2011Period end 2011-09-30 | $39.76M | -28.09% | -1.91% |
| Q2 FY2011Period end 2011-06-30 | $55.29M | -5.58% | +10.98% |
| Q1 FY2011Period end 2011-03-31 | $58.56M | +65.55% | -0.80% |
| Q4 FY2010Period end 2010-12-31 | $35.37M | -12.73% | -23.59% |
| Q3 FY2010Period end 2010-09-30 | $40.53M | -18.64% | -38.28% |
| Q2 FY2010Period end 2010-06-30 | $49.82M | -15.61% | -25.98% |
| Q1 FY2010Period end 2010-03-31 | $59.03M | +27.51% | -13.08% |
| Q4 FY2009Period end 2009-12-31 | $46.30M | -29.51% | -1.50% |
| Q3 FY2009Period end 2009-09-30 | $65.68M | -2.42% | +40.26% |
| Q2 FY2009Period end 2009-06-30 | $67.31M | -0.89% | +64.51% |
| Q1 FY2009Period end 2009-03-31 | $67.92M | +44.49% | +231.49% |
| Q4 FY2008Period end 2008-12-31 | $47.00M | +0.38% | +242.06% |
| Q3 FY2008Period end 2008-09-30 | $46.83M | +14.45% | +97.71% |
| Q2 FY2008Period end 2008-06-30 | $40.92M | +99.71% | +134.26% |
| Q1 FY2008Period end 2008-03-31 | $20.49M | +49.10% | -16.95% |
| Q4 FY2007Period end 2007-12-31 | $13.74M | -41.98% | -21.85% |
| Q3 FY2007Period end 2007-09-30 | $23.68M | +35.61% | +100.40% |
| Q2 FY2007Period end 2007-06-30 | $17.47M | -29.20% | +104.76% |
| Q1 FY2007Period end 2007-03-31 | $24.67M | +40.30% | +200.76% |
| Q4 FY2006Period end 2006-12-31 | $17.58M | +48.76% | +79.96% |
| Q3 FY2006Period end 2006-09-30 | $11.82M | +38.56% | +45.54% |
| Q2 FY2006Period end 2006-06-30 | $8.53M | +4.00% | -48.31% |
| Q1 FY2006Period end 2006-03-31 | $8.20M | -16.05% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.77M | +20.31% | +43.07% |
| Q3 FY2005Period end 2005-09-30 | $8.12M | -50.79% | +10.23% |
| Q2 FY2005Period end 2005-06-30 | $16.50M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $6.34M | -7.22% | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.83M | -7.30% | N/A |
| Q3 FY2004Period end 2004-09-30 | $7.37M | N/A | -24.36% |
| Q2 FY2004Period end 2004-06-30 | $1.46M | N/A | -82.66% |
| Q1 FY2004Period end 2004-03-31 | $4.40M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.98M | -69.43% | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.74M | +16.00% | -29.74% |
| Q2 FY2003Period end 2003-06-30 | $8.40M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.27M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.80M | -87.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
