The latest quarterly cash is $129.47 Million with a QoQ Growth of -51.81%. 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): $129.47M.
$129.47M
$129.47 Million
Q2 FY2026 · 2026-06-30
-51.81%
vs. $268.65M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $129.47M | -51.81% | +10.33% |
| Q1 FY2026Period end 2026-03-31 | $268.65M | +6.99% | +179.28% |
| Q4 FY2025Period end 2025-12-31 | $251.10M | +47.75% | +255.84% |
| Q3 FY2025Period end 2025-09-30 | $169.95M | +44.82% | +336.21% |
| Q2 FY2025Period end 2025-06-30 | $117.35M | +21.99% | -32.13% |
| Q1 FY2025Period end 2025-03-31 | $96.19M | +36.32% | -57.92% |
| Q4 FY2024Period end 2024-12-31 | $70.56M | +81.12% | -70.47% |
| Q3 FY2024Period end 2024-09-30 | $38.96M | -77.47% | -84.93% |
| Q2 FY2024Period end 2024-06-30 | $172.89M | -24.37% | -39.07% |
| Q1 FY2024Period end 2024-03-31 | $228.61M | -4.33% | -15.17% |
| Q4 FY2023Period end 2023-12-31 | $238.95M | -7.58% | +37.57% |
| Q3 FY2023Period end 2023-09-30 | $258.53M | -8.89% | +92.75% |
| Q2 FY2023Period end 2023-06-30 | $283.75M | +5.30% | +131.21% |
| Q1 FY2023Period end 2023-03-31 | $269.48M | +55.15% | +152.56% |
| Q4 FY2022Period end 2022-12-31 | $173.69M | +29.50% | -6.83% |
| Q3 FY2022Period end 2022-09-30 | $134.13M | +9.29% | -30.59% |
| Q2 FY2022Period end 2022-06-30 | $122.72M | +15.02% | -39.48% |
| Q1 FY2022Period end 2022-03-31 | $106.70M | -42.77% | -41.63% |
| Q4 FY2021Period end 2021-12-31 | $186.43M | -3.53% | +7.07% |
| Q3 FY2021Period end 2021-09-30 | $193.24M | -4.70% | +16.82% |
| Q2 FY2021Period end 2021-06-30 | $202.77M | +10.93% | +39.19% |
| Q1 FY2021Period end 2021-03-31 | $182.79M | +4.98% | +57.34% |
| Q4 FY2020Period end 2020-12-31 | $174.12M | +5.26% | +2.41% |
| Q3 FY2020Period end 2020-09-30 | $165.42M | +13.55% | +7.53% |
| Q2 FY2020Period end 2020-06-30 | $145.68M | +25.39% | -2.04% |
| Q1 FY2020Period end 2020-03-31 | $116.18M | -31.67% | -13.88% |
| Q4 FY2019Period end 2019-12-31 | $170.02M | +10.52% | +15.95% |
| Q3 FY2019Period end 2019-09-30 | $153.84M | +3.45% | +10.05% |
| Q2 FY2019Period end 2019-06-30 | $148.71M | +10.23% | +11.19% |
| Q1 FY2019Period end 2019-03-31 | $134.91M | -7.99% | +5.19% |
| Q4 FY2018Period end 2018-12-31 | $146.63M | +4.90% | +23.54% |
| Q3 FY2018Period end 2018-09-30 | $139.79M | +4.52% | +29.90% |
| Q2 FY2018Period end 2018-06-30 | $133.75M | +4.29% | +20.27% |
| Q1 FY2018Period end 2018-03-31 | $128.25M | +8.05% | -1.01% |
| Q4 FY2017Period end 2017-12-31 | $118.70M | +10.30% | -22.53% |
| Q3 FY2017Period end 2017-09-30 | $107.61M | -3.24% | +18.22% |
| Q2 FY2017Period end 2017-06-30 | $111.21M | -14.16% | +0.42% |
| Q1 FY2017Period end 2017-03-31 | $129.56M | -15.45% | -3.84% |
| Q4 FY2016Period end 2016-12-31 | $153.22M | +68.33% | +60.11% |
| Q3 FY2016Period end 2016-09-30 | $91.03M | -17.81% | -13.68% |
| Q2 FY2016Period end 2016-06-30 | $110.75M | -17.80% | -1.48% |
| Q1 FY2016Period end 2016-03-31 | $134.73M | +40.79% | +199.47% |
| Q4 FY2015Period end 2015-12-31 | $95.70M | -9.26% | N/A |
| Q3 FY2015Period end 2015-09-30 | $105.46M | -6.19% | N/A |
| Q2 FY2015Period end 2015-06-30 | $112.41M | +149.87% | N/A |
| Q1 FY2015Period end 2015-03-31 | $44.99M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.63M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$7.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
