The latest quarterly cash is $170.10 Million with a QoQ Growth of -7.25%. 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): $170.10M.
$170.10M
$170.10 Million
Q2 FY2026 · 2026-06-30
-7.25%
vs. $183.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $170.10M | -7.25% | -10.00% |
| Q1 FY2026Period end 2026-03-31 | $183.40M | +1.44% | -6.05% |
| Q4 FY2025Period end 2025-12-31 | $180.80M | -4.34% | +6.42% |
| Q3 FY2025Period end 2025-09-30 | $189.00M | 0.00% | -59.63% |
| Q2 FY2025Period end 2025-06-30 | $189.00M | -3.18% | +3.90% |
| Q1 FY2025Period end 2025-03-31 | $195.20M | +14.89% | -2.89% |
| Q4 FY2024Period end 2024-12-31 | $169.90M | -63.71% | -21.63% |
| Q3 FY2024Period end 2024-09-30 | $468.20M | +157.39% | +13.48% |
| Q2 FY2024Period end 2024-06-30 | $181.90M | -9.50% | +10.85% |
| Q1 FY2024Period end 2024-03-31 | $201.00M | -7.29% | -13.55% |
| Q4 FY2023Period end 2023-12-31 | $216.80M | -47.46% | -23.98% |
| Q3 FY2023Period end 2023-09-30 | $412.60M | +151.43% | +70.71% |
| Q2 FY2023Period end 2023-06-30 | $164.10M | -29.42% | -26.61% |
| Q1 FY2023Period end 2023-03-31 | $232.50M | -18.48% | +15.73% |
| Q4 FY2022Period end 2022-12-31 | $285.20M | +18.00% | +26.92% |
| Q3 FY2022Period end 2022-09-30 | $241.70M | +8.09% | -88.07% |
| Q2 FY2022Period end 2022-06-30 | $223.60M | +11.30% | -51.19% |
| Q1 FY2022Period end 2022-03-31 | $200.90M | -10.59% | -73.77% |
| Q4 FY2021Period end 2021-12-31 | $224.70M | -88.91% | -86.66% |
| Q3 FY2021Period end 2021-09-30 | $2.03B | +342.15% | +31.90% |
| Q2 FY2021Period end 2021-06-30 | $458.10M | -40.19% | -66.00% |
| Q1 FY2021Period end 2021-03-31 | $765.90M | -54.54% | +107.06% |
| Q4 FY2020Period end 2020-12-31 | $1.68B | +9.70% | +319.79% |
| Q3 FY2020Period end 2020-09-30 | $1.54B | +13.97% | +816.78% |
| Q2 FY2020Period end 2020-06-30 | $1.35B | +264.26% | +892.19% |
| Q1 FY2020Period end 2020-03-31 | $369.90M | -7.82% | +177.70% |
| Q4 FY2019Period end 2019-12-31 | $401.30M | +139.58% | +79.47% |
| Q3 FY2019Period end 2019-09-30 | $167.50M | +23.34% | -33.90% |
| Q2 FY2019Period end 2019-06-30 | $135.80M | +1.95% | -58.52% |
| Q1 FY2019Period end 2019-03-31 | $133.20M | -40.43% | -46.57% |
| Q4 FY2018Period end 2018-12-31 | $223.60M | -11.76% | -33.53% |
| Q3 FY2018Period end 2018-09-30 | $253.40M | -22.60% | -19.66% |
| Q2 FY2018Period end 2018-06-30 | $327.40M | +31.33% | -18.94% |
| Q1 FY2018Period end 2018-03-31 | $249.30M | -25.89% | +102.35% |
| Q4 FY2017Period end 2017-12-31 | $336.40M | +6.66% | +160.17% |
| Q3 FY2017Period end 2017-09-30 | $315.40M | -21.91% | +182.87% |
| Q2 FY2017Period end 2017-06-30 | $403.90M | +227.84% | +317.25% |
| Q1 FY2017Period end 2017-03-31 | $123.20M | -4.72% | +27.27% |
| Q4 FY2016Period end 2016-12-31 | $129.30M | +15.96% | +38.59% |
| Q3 FY2016Period end 2016-09-30 | $111.50M | +15.19% | +2.76% |
| Q2 FY2016Period end 2016-06-30 | $96.80M | 0.00% | +14.96% |
| Q1 FY2016Period end 2016-03-31 | $96.80M | +3.75% | +1.89% |
| Q4 FY2015Period end 2015-12-31 | $93.30M | -14.01% | -27.28% |
| Q3 FY2015Period end 2015-09-30 | $108.50M | +28.86% | -5.65% |
| Q2 FY2015Period end 2015-06-30 | $84.20M | -11.37% | -8.18% |
| Q1 FY2015Period end 2015-03-31 | $95.00M | -25.95% | -6.31% |
| Q4 FY2014Period end 2014-12-31 | $128.30M | +11.57% | -45.61% |
| Q3 FY2014Period end 2014-09-30 | $115.00M | +25.41% | -12.81% |
| Q2 FY2014Period end 2014-06-30 | $91.70M | -9.57% | -12.58% |
| Q1 FY2014Period end 2014-03-31 | $101.40M | -57.02% | -5.76% |
| Q4 FY2013Period end 2013-12-31 | $235.90M | +78.85% | +60.69% |
| Q3 FY2013Period end 2013-09-30 | $131.90M | +25.74% | -50.64% |
| Q2 FY2013Period end 2013-06-30 | $104.90M | -2.51% | -42.71% |
| Q1 FY2013Period end 2013-03-31 | $107.60M | -26.70% | -18.91% |
| Q4 FY2012Period end 2012-12-31 | $146.80M | -45.06% | +14.96% |
| Q3 FY2012Period end 2012-09-30 | $267.20M | +45.93% | +161.96% |
| Q2 FY2012Period end 2012-06-30 | $183.10M | +37.98% | +68.45% |
| Q1 FY2012Period end 2012-03-31 | $132.70M | +3.92% | +52.70% |
| Q4 FY2011Period end 2011-12-31 | $127.70M | +25.20% | +6.95% |
| Q3 FY2011Period end 2011-09-30 | $102.00M | -6.16% | -11.76% |
| Q2 FY2011Period end 2011-06-30 | $108.70M | +25.09% | +55.06% |
| Q1 FY2011Period end 2011-03-31 | $86.90M | -27.22% | +12.71% |
| Q4 FY2010Period end 2010-12-31 | $119.40M | +3.29% | +15.81% |
| Q3 FY2010Period end 2010-09-30 | $115.60M | +64.91% | +48.78% |
| Q2 FY2010Period end 2010-06-30 | $70.10M | -9.08% | +10.22% |
| Q1 FY2010Period end 2010-03-31 | $77.10M | -25.22% | +28.50% |
| Q4 FY2009Period end 2009-12-31 | $103.10M | +32.69% | +77.15% |
| Q3 FY2009Period end 2009-09-30 | $77.70M | +22.17% | +12.61% |
| Q2 FY2009Period end 2009-06-30 | $63.60M | +6.00% | -12.40% |
| Q1 FY2009Period end 2009-03-31 | $60.00M | +3.09% | -29.41% |
| Q4 FY2008Period end 2008-12-31 | $58.20M | -15.65% | -28.68% |
| Q3 FY2008Period end 2008-09-30 | $69.00M | -4.96% | -20.69% |
| Q2 FY2008Period end 2008-06-30 | $72.60M | -14.59% | -72.52% |
| Q1 FY2008Period end 2008-03-31 | $85.00M | +4.17% | +22.13% |
| Q4 FY2007Period end 2007-12-31 | $81.60M | -6.21% | +20.35% |
| Q3 FY2007Period end 2007-09-30 | $87.00M | -67.07% | +56.19% |
| Q2 FY2007Period end 2007-06-30 | $264.20M | +279.60% | +448.13% |
| Q1 FY2007Period end 2007-03-31 | $69.60M | +2.65% | +23.40% |
| Q4 FY2006Period end 2006-12-31 | $67.80M | +21.72% | +80.80% |
| Q3 FY2006Period end 2006-09-30 | $55.70M | +15.56% | +34.22% |
| Q2 FY2006Period end 2006-06-30 | $48.20M | -14.54% | +7.83% |
| Q1 FY2006Period end 2006-03-31 | $56.40M | +50.40% | +6.62% |
| Q4 FY2005Period end 2005-12-31 | $37.50M | -9.64% | -28.02% |
| Q3 FY2005Period end 2005-09-30 | $41.50M | -7.16% | +82.82% |
| Q2 FY2005Period end 2005-06-30 | $44.70M | -15.50% | +79.52% |
| Q1 FY2005Period end 2005-03-31 | $52.90M | +1.54% | +42.97% |
| Q4 FY2004Period end 2004-12-31 | $52.10M | +129.52% | +32.57% |
| Q3 FY2004Period end 2004-09-30 | $22.70M | -8.84% | -32.24% |
| Q2 FY2004Period end 2004-06-30 | $24.90M | -32.70% | N/A |
| Q1 FY2004Period end 2004-03-31 | $37.00M | -5.85% | N/A |
| Q4 FY2003Period end 2003-12-31 | $39.30M | +17.31% | N/A |
| Q3 FY2003Period end 2003-09-30 | $33.50M | N/A | N/A |
| Q2 FY2003Period end 2003-07-30 | $30.80M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.80M | -15.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.50M | +1.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
