The latest quarterly cash is $181.17 Million with a QoQ Growth of -24.89%. 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): $181.17M.
$181.17M
$181.17 Million
Q2 FY2026 · 2026-06-30
-24.89%
vs. $241.21M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $181.17M | -24.89% | +41.99% |
| Q1 FY2026Period end 2026-03-31 | $241.21M | -22.69% | +91.43% |
| Q4 FY2025Period end 2025-12-31 | $312.01M | +149.02% | +217.84% |
| Q3 FY2025Period end 2025-09-30 | $125.30M | -1.80% | +29.11% |
| Q2 FY2025Period end 2025-06-30 | $127.60M | +1.27% | +44.64% |
| Q1 FY2025Period end 2025-03-31 | $126.00M | +28.36% | -41.61% |
| Q4 FY2024Period end 2024-12-31 | $98.17M | +1.15% | +84.42% |
| Q3 FY2024Period end 2024-09-30 | $97.05M | +10.00% | +11.79% |
| Q2 FY2024Period end 2024-06-30 | $88.22M | -59.12% | -58.84% |
| Q1 FY2024Period end 2024-03-31 | $215.80M | +305.42% | +34.29% |
| Q4 FY2023Period end 2023-12-31 | $53.23M | -38.68% | -61.95% |
| Q3 FY2023Period end 2023-09-30 | $86.81M | -59.49% | -38.24% |
| Q2 FY2023Period end 2023-06-30 | $214.32M | +33.37% | -34.17% |
| Q1 FY2023Period end 2023-03-31 | $160.70M | +14.88% | -15.89% |
| Q4 FY2022Period end 2022-12-31 | $139.89M | -0.49% | -36.32% |
| Q3 FY2022Period end 2022-09-30 | $140.57M | -56.82% | -30.72% |
| Q2 FY2022Period end 2022-06-30 | $325.56M | +70.41% | +49.27% |
| Q1 FY2022Period end 2022-03-31 | $191.05M | -13.04% | -17.20% |
| Q4 FY2021Period end 2021-12-31 | $219.68M | +8.28% | -9.29% |
| Q3 FY2021Period end 2021-09-30 | $202.89M | -6.98% | +56.77% |
| Q2 FY2021Period end 2021-06-30 | $218.10M | -5.48% | +921.95% |
| Q1 FY2021Period end 2021-03-31 | $230.74M | -4.73% | +679.42% |
| Q4 FY2020Period end 2020-12-31 | $242.19M | +87.13% | +547.15% |
| Q3 FY2020Period end 2020-09-30 | $129.42M | +506.41% | +182.07% |
| Q2 FY2020Period end 2020-06-30 | $21.34M | -27.91% | -61.80% |
| Q1 FY2020Period end 2020-03-31 | $29.60M | -20.90% | -49.92% |
| Q4 FY2019Period end 2019-12-31 | $37.42M | -18.43% | -32.78% |
| Q3 FY2019Period end 2019-09-30 | $45.88M | -17.87% | -6.93% |
| Q2 FY2019Period end 2019-06-30 | $55.86M | -5.50% | +19.54% |
| Q1 FY2019Period end 2019-03-31 | $59.11M | +6.18% | +129.98% |
| Q4 FY2018Period end 2018-12-31 | $55.67M | +12.93% | +96.93% |
| Q3 FY2018Period end 2018-09-30 | $49.30M | +5.49% | +60.60% |
| Q2 FY2018Period end 2018-06-30 | $46.73M | +81.81% | N/A |
| Q1 FY2018Period end 2018-03-31 | $25.70M | -9.08% | N/A |
| Q4 FY2017Period end 2017-12-31 | $28.27M | -7.90% | N/A |
| Q3 FY2017Period end 2017-09-30 | $30.70M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $10.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
