The latest quarterly cash is $182.93 Million with a QoQ Growth of -19.49%. 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): $182.93M.
$182.93M
$182.93 Million
Q2 FY2026 · 2026-06-30
-19.49%
vs. $227.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $182.93M | -19.49% | +5.80% |
| Q1 FY2026Period end 2026-03-31 | $227.20M | +44.92% | +21.42% |
| Q4 FY2025Period end 2025-12-31 | $156.78M | -9.10% | -21.56% |
| Q3 FY2025Period end 2025-09-30 | $172.49M | -0.24% | -30.27% |
| Q2 FY2025Period end 2025-06-30 | $172.90M | -7.60% | -31.01% |
| Q1 FY2025Period end 2025-03-31 | $187.12M | -6.38% | +8.17% |
| Q4 FY2024Period end 2024-12-31 | $199.87M | -19.20% | +26.21% |
| Q3 FY2024Period end 2024-09-30 | $247.35M | -1.30% | +70.93% |
| Q2 FY2024Period end 2024-06-30 | $250.62M | +44.88% | +35.57% |
| Q1 FY2024Period end 2024-03-31 | $172.99M | +9.24% | +8.95% |
| Q4 FY2023Period end 2023-12-31 | $158.36M | +9.43% | +10.04% |
| Q3 FY2023Period end 2023-09-30 | $144.71M | -21.72% | -1.58% |
| Q2 FY2023Period end 2023-06-30 | $184.87M | +16.44% | +19.82% |
| Q1 FY2023Period end 2023-03-31 | $158.77M | +10.33% | -0.90% |
| Q4 FY2022Period end 2022-12-31 | $143.91M | -2.12% | -24.12% |
| Q3 FY2022Period end 2022-09-30 | $147.03M | -4.71% | -7.08% |
| Q2 FY2022Period end 2022-06-30 | $154.29M | -3.70% | -22.28% |
| Q1 FY2022Period end 2022-03-31 | $160.22M | -15.52% | -13.21% |
| Q4 FY2021Period end 2021-12-31 | $189.65M | +19.84% | +0.24% |
| Q3 FY2021Period end 2021-09-30 | $158.24M | -20.29% | -6.91% |
| Q2 FY2021Period end 2021-06-30 | $198.52M | +7.54% | -32.43% |
| Q1 FY2021Period end 2021-03-31 | $184.60M | -2.42% | -1.91% |
| Q4 FY2020Period end 2020-12-31 | $189.18M | +11.30% | -1.64% |
| Q3 FY2020Period end 2020-09-30 | $169.98M | -42.14% | -8.94% |
| Q2 FY2020Period end 2020-06-30 | $293.80M | +56.11% | +74.29% |
| Q1 FY2020Period end 2020-03-31 | $188.20M | -2.15% | +12.63% |
| Q4 FY2019Period end 2019-12-31 | $192.34M | +3.03% | +22.18% |
| Q3 FY2019Period end 2019-09-30 | $186.68M | +10.74% | -8.78% |
| Q2 FY2019Period end 2019-06-30 | $168.56M | +0.88% | -7.21% |
| Q1 FY2019Period end 2019-03-31 | $167.10M | +6.15% | -23.05% |
| Q4 FY2018Period end 2018-12-31 | $157.42M | -23.08% | -25.79% |
| Q3 FY2018Period end 2018-09-30 | $204.65M | +12.66% | +8.71% |
| Q2 FY2018Period end 2018-06-30 | $181.66M | -16.34% | +23.87% |
| Q1 FY2018Period end 2018-03-31 | $217.14M | +2.36% | +35.77% |
| Q4 FY2017Period end 2017-12-31 | $212.14M | +12.69% | +41.65% |
| Q3 FY2017Period end 2017-09-30 | $188.25M | +28.37% | +19.39% |
| Q2 FY2017Period end 2017-06-30 | $146.65M | -8.31% | +5.49% |
| Q1 FY2017Period end 2017-03-31 | $159.93M | +6.79% | +10.59% |
| Q4 FY2016Period end 2016-12-31 | $149.76M | -5.01% | -2.49% |
| Q3 FY2016Period end 2016-09-30 | $157.67M | +13.43% | -10.01% |
| Q2 FY2016Period end 2016-06-30 | $139.01M | -3.88% | +0.62% |
| Q1 FY2016Period end 2016-03-31 | $144.61M | -5.85% | +6.17% |
| Q4 FY2015Period end 2015-12-31 | $153.59M | -12.34% | +23.70% |
| Q3 FY2015Period end 2015-09-30 | $175.22M | +26.83% | +51.78% |
| Q2 FY2015Period end 2015-06-30 | $138.16M | +1.43% | +11.95% |
| Q1 FY2015Period end 2015-03-31 | $136.21M | +9.70% | -30.64% |
| Q4 FY2014Period end 2014-12-31 | $124.16M | +7.56% | -1.62% |
| Q3 FY2014Period end 2014-09-30 | $115.44M | -6.46% | +4.80% |
| Q2 FY2014Period end 2014-06-30 | $123.41M | -37.16% | -44.45% |
| Q1 FY2014Period end 2014-03-31 | $196.39M | +55.60% | +556.73% |
| Q4 FY2013Period end 2013-12-31 | $126.21M | +14.58% | +620.81% |
| Q3 FY2013Period end 2013-09-30 | $110.16M | -50.42% | +471.85% |
| Q2 FY2013Period end 2013-06-30 | $222.17M | +642.95% | +1379.76% |
| Q1 FY2013Period end 2013-03-31 | $29.90M | +70.78% | +93.60% |
| Q4 FY2012Period end 2012-12-31 | $17.51M | -9.10% | N/A |
| Q3 FY2012Period end 2012-09-30 | $19.26M | +28.30% | N/A |
| Q2 FY2012Period end 2012-06-30 | $15.01M | -2.80% | +2.41% |
| Q1 FY2012Period end 2012-03-31 | $15.45M | N/A | -30.97% |
| Q4 FY2011Period end 2011-12-31 | $8.05M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $10.67M | -27.20% | N/A |
| Q2 FY2011Period end 2011-06-30 | $14.66M | -34.48% | N/A |
| Q1 FY2011Period end 2011-03-31 | $22.38M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $10.90M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $11.53M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.40M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $7.58M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $8.39M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.94M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $5.93M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.26M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $10.34M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.40M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.05M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.02M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.90M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.48M | N/A | -72.53% |
| Q2 FY2007Period end 2007-06-30 | $4.50M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $6.87M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.79M | -33.81% | N/A |
| Q3 FY2006Period end 2006-09-30 | $16.30M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $10.08M | N/A | -46.82% |
| Q1 FY2006Period end 2006-03-31 | $6.74M | N/A | -55.36% |
| Q4 FY2005Period end 2005-12-31 | $7.03M | N/A | -85.87% |
| Q3 FY2005Period end 2005-09-30 | $10.46M | -44.80% | -76.30% |
| Q2 FY2005Period end 2005-06-30 | $18.95M | +25.51% | -43.76% |
| Q1 FY2005Period end 2005-03-31 | $15.10M | -69.64% | -58.98% |
| Q4 FY2004Period end 2004-12-31 | $49.73M | +12.69% | +28.80% |
| Q3 FY2004Period end 2004-09-30 | $44.13M | +30.98% | N/A |
| Q2 FY2004Period end 2004-06-30 | $33.69M | -8.45% | N/A |
| Q1 FY2004Period end 2004-03-31 | $36.80M | -4.69% | N/A |
| Q4 FY2003Period end 2003-12-31 | $38.61M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $10.88M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.25M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.07M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $752.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
