The latest quarterly cash is $86.08 Million with a QoQ Growth of -13.38%. 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): $86.08M.
$86.08M
$86.08 Million
Q2 FY2026 · 2026-06-30
-13.38%
vs. $99.37M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.08M | -13.38% | +38.29% |
| Q1 FY2026Period end 2026-03-31 | $99.37M | -10.33% | +28.68% |
| Q4 FY2025Period end 2025-12-31 | $110.82M | +146.99% | +29.02% |
| Q3 FY2025Period end 2025-09-30 | $44.87M | -27.91% | -54.56% |
| Q2 FY2025Period end 2025-06-30 | $62.24M | -19.40% | -49.63% |
| Q1 FY2025Period end 2025-03-31 | $77.22M | -10.10% | -43.95% |
| Q4 FY2024Period end 2024-12-31 | $85.90M | -13.02% | -26.38% |
| Q3 FY2024Period end 2024-09-30 | $98.75M | -20.08% | -19.21% |
| Q2 FY2024Period end 2024-06-30 | $123.57M | -10.30% | -10.32% |
| Q1 FY2024Period end 2024-03-31 | $137.77M | +18.07% | -12.88% |
| Q4 FY2023Period end 2023-12-31 | $116.68M | -4.54% | -38.45% |
| Q3 FY2023Period end 2023-09-30 | $122.23M | -11.29% | -42.36% |
| Q2 FY2023Period end 2023-06-30 | $137.79M | -12.86% | -25.17% |
| Q1 FY2023Period end 2023-03-31 | $158.13M | -16.59% | +36.06% |
| Q4 FY2022Period end 2022-12-31 | $189.58M | -10.60% | +31.96% |
| Q3 FY2022Period end 2022-09-30 | $212.05M | +15.16% | +32.14% |
| Q2 FY2022Period end 2022-06-30 | $184.13M | +58.43% | +5.86% |
| Q1 FY2022Period end 2022-03-31 | $116.22M | -19.10% | -39.92% |
| Q4 FY2021Period end 2021-12-31 | $143.66M | -10.47% | +59.98% |
| Q3 FY2021Period end 2021-09-30 | $160.47M | -7.75% | +54.08% |
| Q2 FY2021Period end 2021-06-30 | $173.94M | -10.09% | +37.09% |
| Q1 FY2021Period end 2021-03-31 | $193.46M | +115.44% | +25.47% |
| Q4 FY2020Period end 2020-12-31 | $89.80M | -13.78% | -50.36% |
| Q3 FY2020Period end 2020-09-30 | $104.15M | -17.92% | -49.51% |
| Q2 FY2020Period end 2020-06-30 | $126.89M | -17.71% | -43.88% |
| Q1 FY2020Period end 2020-03-31 | $154.19M | -14.76% | +32.35% |
| Q4 FY2019Period end 2019-12-31 | $180.89M | -12.30% | +75.29% |
| Q3 FY2019Period end 2019-09-30 | $206.26M | -8.77% | N/A |
| Q2 FY2019Period end 2019-06-30 | $226.10M | +94.08% | N/A |
| Q1 FY2019Period end 2019-03-31 | $116.50M | +12.89% | N/A |
| Q4 FY2018Period end 2018-12-31 | $103.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
