The latest quarterly cash is $121.82 Million with a QoQ Growth of -0.50%. 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): $121.82M.
$121.82M
$121.82 Million
Q2 FY2026 · 2026-06-30
-0.50%
vs. $122.44M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $121.82M | -0.50% | -21.13% |
| Q1 FY2026Period end 2026-03-31 | $122.44M | -18.92% | -18.38% |
| Q4 FY2025Period end 2025-12-31 | $151.00M | -16.73% | +28.76% |
| Q3 FY2025Period end 2025-09-30 | $181.33M | +17.39% | +18.20% |
| Q2 FY2025Period end 2025-06-30 | $154.47M | +2.97% | -5.08% |
| Q1 FY2025Period end 2025-03-31 | $150.01M | +27.91% | -14.54% |
| Q4 FY2024Period end 2024-12-31 | $117.27M | -23.55% | -43.80% |
| Q3 FY2024Period end 2024-09-30 | $153.41M | -5.73% | -32.93% |
| Q2 FY2024Period end 2024-06-30 | $162.74M | -7.29% | -36.71% |
| Q1 FY2024Period end 2024-03-31 | $175.53M | -15.89% | +7.35% |
| Q4 FY2023Period end 2023-12-31 | $208.67M | -8.76% | -15.24% |
| Q3 FY2023Period end 2023-09-30 | $228.71M | -11.05% | -23.94% |
| Q2 FY2023Period end 2023-06-30 | $257.13M | +57.25% | -25.41% |
| Q1 FY2023Period end 2023-03-31 | $163.51M | -33.58% | -62.93% |
| Q4 FY2022Period end 2022-12-31 | $246.19M | -18.12% | -49.23% |
| Q3 FY2022Period end 2022-09-30 | $300.68M | -12.77% | -42.22% |
| Q2 FY2022Period end 2022-06-30 | $344.71M | -21.85% | +30.44% |
| Q1 FY2022Period end 2022-03-31 | $441.08M | -9.03% | +1769.36% |
| Q4 FY2021Period end 2021-12-31 | $484.88M | -6.82% | N/A |
| Q3 FY2021Period end 2021-09-30 | $520.36M | +96.91% | N/A |
| Q2 FY2021Period end 2021-06-30 | $264.26M | +1019.99% | N/A |
| Q1 FY2021Period end 2021-03-31 | $23.60M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.91M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.97M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.40M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
