The latest quarterly cash is $201.53 Million with a QoQ Growth of -48.01%. 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): $201.53M.
$201.53M
$201.53 Million
Q2 FY2026 · 2026-06-30
-48.01%
vs. $387.63M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $201.53M | -48.01% | +42.72% |
| Q1 FY2026Period end 2026-03-31 | $387.63M | +88.79% | +580.68% |
| Q4 FY2025Period end 2025-12-31 | $205.33M | +125.72% | +17.36% |
| Q3 FY2025Period end 2025-09-30 | $90.96M | -35.58% | +0.36% |
| Q2 FY2025Period end 2025-06-30 | $141.21M | +147.96% | +89.09% |
| Q1 FY2025Period end 2025-03-31 | $56.95M | -67.45% | -5.99% |
| Q4 FY2024Period end 2024-12-31 | $174.96M | +93.04% | +37.65% |
| Q3 FY2024Period end 2024-09-30 | $90.64M | +21.37% | -38.76% |
| Q2 FY2024Period end 2024-06-30 | $74.68M | +23.29% | -43.41% |
| Q1 FY2024Period end 2024-03-31 | $60.57M | -52.34% | -11.09% |
| Q4 FY2023Period end 2023-12-31 | $127.11M | -14.12% | -41.71% |
| Q3 FY2023Period end 2023-09-30 | $148.01M | +12.15% | +24.78% |
| Q2 FY2023Period end 2023-06-30 | $131.97M | +93.70% | -14.90% |
| Q1 FY2023Period end 2023-03-31 | $68.13M | -68.75% | -35.08% |
| Q4 FY2022Period end 2022-12-31 | $218.04M | +83.82% | -25.70% |
| Q3 FY2022Period end 2022-09-30 | $118.61M | -23.52% | -69.94% |
| Q2 FY2022Period end 2022-06-30 | $155.09M | +47.77% | -68.07% |
| Q1 FY2022Period end 2022-03-31 | $104.95M | -64.24% | -75.89% |
| Q4 FY2021Period end 2021-12-31 | $293.48M | -25.62% | -42.13% |
| Q3 FY2021Period end 2021-09-30 | $394.55M | -18.76% | +12.39% |
| Q2 FY2021Period end 2021-06-30 | $485.68M | +11.57% | +254.04% |
| Q1 FY2021Period end 2021-03-31 | $435.32M | -14.16% | +109.76% |
| Q4 FY2020Period end 2020-12-31 | $507.14M | +44.47% | +538.33% |
| Q3 FY2020Period end 2020-09-30 | $351.05M | +155.90% | +324.62% |
| Q2 FY2020Period end 2020-06-30 | $137.18M | -33.90% | +117.97% |
| Q1 FY2020Period end 2020-03-31 | $207.54M | +161.22% | +423.28% |
| Q4 FY2019Period end 2019-12-31 | $79.45M | -3.90% | +3.02% |
| Q3 FY2019Period end 2019-09-30 | $82.67M | +31.36% | +89.40% |
| Q2 FY2019Period end 2019-06-30 | $62.94M | +58.68% | +90.21% |
| Q1 FY2019Period end 2019-03-31 | $39.66M | -48.57% | -9.86% |
| Q4 FY2018Period end 2018-12-31 | $77.12M | +76.68% | -64.68% |
| Q3 FY2018Period end 2018-09-30 | $43.65M | +31.92% | +20.35% |
| Q2 FY2018Period end 2018-06-30 | $33.09M | -24.80% | -19.90% |
| Q1 FY2018Period end 2018-03-31 | $44.00M | -79.85% | N/A |
| Q4 FY2017Period end 2017-12-31 | $218.38M | +502.10% | +447.95% |
| Q3 FY2017Period end 2017-09-30 | $36.27M | -12.20% | N/A |
| Q2 FY2017Period end 2017-06-30 | $41.31M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$178.33M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $39.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
