The latest quarterly cash is $116.79 Million with a QoQ Growth of -4.09%. 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): $116.79M.
$116.79M
$116.79 Million
Q2 FY2026 · 2026-06-30
-4.09%
vs. $121.77M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $116.79M | -4.09% | -17.62% |
| Q1 FY2026Period end 2026-03-31 | $121.77M | -0.02% | -59.75% |
| Q4 FY2025Period end 2025-12-31 | $121.80M | -39.52% | -15.76% |
| Q3 FY2025Period end 2025-09-30 | $201.37M | +42.04% | -21.50% |
| Q2 FY2025Period end 2025-06-30 | $141.77M | -53.15% | -46.62% |
| Q1 FY2025Period end 2025-03-31 | $302.58M | +109.27% | +46.09% |
| Q4 FY2024Period end 2024-12-31 | $144.58M | -43.64% | -41.21% |
| Q3 FY2024Period end 2024-09-30 | $256.53M | -3.40% | -7.76% |
| Q2 FY2024Period end 2024-06-30 | $265.56M | +28.22% | -21.53% |
| Q1 FY2024Period end 2024-03-31 | $207.12M | -15.78% | -45.51% |
| Q4 FY2023Period end 2023-12-31 | $245.94M | -11.57% | -62.63% |
| Q3 FY2023Period end 2023-09-30 | $278.12M | -17.82% | -59.75% |
| Q2 FY2023Period end 2023-06-30 | $338.43M | -10.97% | -52.01% |
| Q1 FY2023Period end 2023-03-31 | $380.12M | -42.24% | -48.08% |
| Q4 FY2022Period end 2022-12-31 | $658.07M | -4.77% | +3.66% |
| Q3 FY2022Period end 2022-09-30 | $691.04M | -2.00% | -13.05% |
| Q2 FY2022Period end 2022-06-30 | $705.16M | -3.67% | -16.95% |
| Q1 FY2022Period end 2022-03-31 | $732.06M | +15.31% | -13.18% |
| Q4 FY2021Period end 2021-12-31 | $634.85M | -20.12% | +753.10% |
| Q3 FY2021Period end 2021-09-30 | $794.74M | -6.40% | +866.35% |
| Q2 FY2021Period end 2021-06-30 | $849.08M | +0.69% | +981.84% |
| Q1 FY2021Period end 2021-03-31 | $843.24M | +1033.12% | +1112.51% |
| Q4 FY2020Period end 2020-12-31 | $74.42M | -9.51% | +99.20% |
| Q3 FY2020Period end 2020-09-30 | $82.24M | +4.79% | +66.27% |
| Q2 FY2020Period end 2020-06-30 | $78.48M | +12.85% | +63.40% |
| Q1 FY2020Period end 2020-03-31 | $69.55M | +86.16% | +74.41% |
| Q4 FY2019Period end 2019-12-31 | $37.36M | -24.47% | -32.05% |
| Q3 FY2019Period end 2019-09-30 | $49.46M | +2.98% | +3.79% |
| Q2 FY2019Period end 2019-06-30 | $48.03M | +20.46% | +56.68% |
| Q1 FY2019Period end 2019-03-31 | $39.88M | -27.47% | +1.82% |
| Q4 FY2018Period end 2018-12-31 | $54.98M | +15.36% | +75.99% |
| Q3 FY2018Period end 2018-09-30 | $47.66M | +55.45% | +65.07% |
| Q2 FY2018Period end 2018-06-30 | $30.66M | -21.72% | +12.88% |
| Q1 FY2018Period end 2018-03-31 | $39.16M | +25.36% | +21.35% |
| Q4 FY2017Period end 2017-12-31 | $31.24M | +8.20% | -1.61% |
| Q3 FY2017Period end 2017-09-30 | $28.87M | +6.30% | -29.19% |
| Q2 FY2017Period end 2017-06-30 | $27.16M | -15.84% | +5.96% |
| Q1 FY2017Period end 2017-03-31 | $32.27M | +1.65% | -17.67% |
| Q4 FY2016Period end 2016-12-31 | $31.75M | -22.13% | -15.69% |
| Q3 FY2016Period end 2016-09-30 | $40.77M | +59.06% | -33.60% |
| Q2 FY2016Period end 2016-06-30 | $25.63M | -34.61% | -50.92% |
| Q1 FY2016Period end 2016-03-31 | $39.20M | +4.10% | -49.61% |
| Q4 FY2015Period end 2015-12-31 | $37.66M | -38.68% | +36.46% |
| Q3 FY2015Period end 2015-09-30 | $61.41M | +17.57% | -23.95% |
| Q2 FY2015Period end 2015-06-30 | $52.23M | -32.86% | -34.21% |
| Q1 FY2015Period end 2015-03-31 | $77.79M | +181.92% | +135.98% |
| Q4 FY2014Period end 2014-12-31 | $27.59M | -65.83% | -29.67% |
| Q3 FY2014Period end 2014-09-30 | $80.75M | +1.71% | +54.52% |
| Q2 FY2014Period end 2014-06-30 | $79.39M | +140.82% | +112.64% |
| Q1 FY2014Period end 2014-03-31 | $32.97M | -15.97% | -15.45% |
| Q4 FY2013Period end 2013-12-31 | $39.23M | -24.92% | -7.43% |
| Q3 FY2013Period end 2013-09-30 | $52.26M | +39.97% | +149.03% |
| Q2 FY2013Period end 2013-06-30 | $37.34M | -4.24% | +82.97% |
| Q1 FY2013Period end 2013-03-31 | $38.99M | -8.01% | +54.09% |
| Q4 FY2012Period end 2012-12-31 | $42.38M | +101.96% | +79.89% |
| Q3 FY2012Period end 2012-09-30 | $20.98M | +2.84% | -21.83% |
| Q2 FY2012Period end 2012-06-30 | $20.41M | -19.35% | -27.34% |
| Q1 FY2012Period end 2012-03-31 | $25.30M | +7.39% | +70.84% |
| Q4 FY2011Period end 2011-12-31 | $23.56M | -12.24% | +116.82% |
| Q3 FY2011Period end 2011-09-30 | $26.84M | -4.40% | +215.34% |
| Q2 FY2011Period end 2011-06-30 | $28.08M | +89.62% | +11.30% |
| Q1 FY2011Period end 2011-03-31 | $14.81M | +36.30% | +169.96% |
| Q4 FY2010Period end 2010-12-31 | $10.87M | +27.64% | +3.54% |
| Q3 FY2010Period end 2010-09-30 | $8.51M | -66.26% | -88.26% |
| Q2 FY2010Period end 2010-06-30 | $25.23M | +359.90% | +369.57% |
| Q1 FY2010Period end 2010-03-31 | $5.49M | -47.72% | -1.44% |
| Q4 FY2009Period end 2009-12-31 | $10.49M | -85.52% | +75.19% |
| Q3 FY2009Period end 2009-09-30 | $72.49M | +1249.10% | +908.02% |
| Q2 FY2009Period end 2009-06-30 | $5.37M | -3.47% | -97.11% |
| Q1 FY2009Period end 2009-03-31 | $5.57M | -7.08% | +7.20% |
| Q4 FY2008Period end 2008-12-31 | $5.99M | -16.70% | -86.24% |
| Q3 FY2008Period end 2008-09-30 | $7.19M | -96.13% | N/A |
| Q2 FY2008Period end 2008-06-30 | $185.94M | +3481.28% | +1983.59% |
| Q1 FY2008Period end 2008-03-31 | $5.19M | -88.07% | -70.09% |
| Q4 FY2007Period end 2007-12-31 | $43.52M | N/A | +696.50% |
| Q3 FY2007Period end 2007-09-30 | $3.65M | -59.16% | N/A |
| Q2 FY2007Period end 2007-06-30 | $8.92M | -48.59% | N/A |
| Q1 FY2007Period end 2007-03-31 | $17.36M | +217.68% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.46M | N/A | -62.68% |
| Q3 FY2006Period end 2006-09-30 | $1.53M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.75M | N/A | -61.88% |
| Q1 FY2006Period end 2006-03-31 | $1.25M | -91.48% | N/A |
| Q4 FY2005Period end 2005-12-31 | $14.64M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.86M | -74.25% | N/A |
| Q2 FY2005Period end 2005-06-30 | $7.21M | N/A | +49.71% |
| Q1 FY2005Period end 2005-03-31 | $3.56M | N/A | -6.19% |
| Q4 FY2004Period end 2004-12-31 | $3.41M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.89M | -39.88% | -40.70% |
| Q2 FY2004Period end 2004-06-30 | $4.81M | +26.72% | -11.83% |
| Q1 FY2004Period end 2004-03-31 | $3.80M | N/A | -73.41% |
| Q4 FY2003Period end 2003-12-31 | $3.53M | -27.66% | -59.21% |
| Q3 FY2003Period end 2003-09-30 | $4.88M | -10.62% | -65.28% |
| Q2 FY2003Period end 2003-06-30 | $5.46M | -61.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.29M | +65.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.65M | -38.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
