The latest quarterly cash is $196.58 Million with a QoQ Growth of -23.16%. 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): $196.58M.
$196.58M
$196.58 Million
Q2 FY2026 · 2026-06-30
-23.16%
vs. $255.84M prior quarter
60
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $196.58M | -23.16% | +164.26% |
| Q1 FY2026Period end 2026-03-31 | $255.84M | +222.30% | +180.10% |
| Q4 FY2025Period end 2025-12-31 | $79.38M | -7.93% | +38.63% |
| Q3 FY2025Period end 2025-09-30 | $86.22M | +15.91% | +46.50% |
| Q2 FY2025Period end 2025-06-30 | $74.39M | -18.56% | -2.38% |
| Q1 FY2025Period end 2025-03-31 | $91.34M | +59.51% | +6.41% |
| Q4 FY2024Period end 2024-12-31 | $57.26M | -2.70% | -29.24% |
| Q3 FY2024Period end 2024-09-30 | $58.85M | -22.77% | -21.26% |
| Q2 FY2024Period end 2024-06-30 | $76.20M | -11.23% | -12.18% |
| Q1 FY2024Period end 2024-03-31 | $85.84M | +6.07% | -43.71% |
| Q4 FY2023Period end 2023-12-31 | $80.93M | +8.27% | -54.60% |
| Q3 FY2023Period end 2023-09-30 | $74.75M | -13.86% | -64.13% |
| Q2 FY2023Period end 2023-06-30 | $86.77M | -43.09% | -65.12% |
| Q1 FY2023Period end 2023-03-31 | $152.48M | -14.46% | -46.96% |
| Q4 FY2022Period end 2022-12-31 | $178.27M | -14.44% | -41.69% |
| Q3 FY2022Period end 2022-09-30 | $208.35M | -16.25% | -17.56% |
| Q2 FY2022Period end 2022-06-30 | $248.77M | -13.47% | -9.54% |
| Q1 FY2022Period end 2022-03-31 | $287.51M | -5.96% | -0.82% |
| Q4 FY2021Period end 2021-12-31 | $305.74M | +20.98% | +31.02% |
| Q3 FY2021Period end 2021-09-30 | $252.72M | -8.10% | +15.72% |
| Q2 FY2021Period end 2021-06-30 | $274.99M | -5.14% | +50.04% |
| Q1 FY2021Period end 2021-03-31 | $289.90M | +24.23% | +113.25% |
| Q4 FY2020Period end 2020-12-31 | $233.35M | +6.85% | +70.51% |
| Q3 FY2020Period end 2020-09-30 | $218.39M | +19.16% | +61.84% |
| Q2 FY2020Period end 2020-06-30 | $183.28M | +34.82% | +22.67% |
| Q1 FY2020Period end 2020-03-31 | $135.94M | -0.67% | +16.75% |
| Q4 FY2019Period end 2019-12-31 | $136.86M | +1.42% | +108.92% |
| Q3 FY2019Period end 2019-09-30 | $134.94M | -9.68% | +40.76% |
| Q2 FY2019Period end 2019-06-30 | $149.41M | +28.31% | +51.54% |
| Q1 FY2019Period end 2019-03-31 | $116.44M | +77.76% | -6.11% |
| Q4 FY2018Period end 2018-12-31 | $65.51M | -31.67% | -42.49% |
| Q3 FY2018Period end 2018-09-30 | $95.87M | -2.76% | -13.27% |
| Q2 FY2018Period end 2018-06-30 | $98.59M | -20.50% | -31.70% |
| Q1 FY2018Period end 2018-03-31 | $124.02M | +8.87% | -7.47% |
| Q4 FY2017Period end 2017-12-31 | $113.92M | +3.06% | +29.02% |
| Q3 FY2017Period end 2017-09-30 | $110.54M | -23.42% | +33.92% |
| Q2 FY2017Period end 2017-06-30 | $144.34M | +7.69% | +102.34% |
| Q1 FY2017Period end 2017-03-31 | $134.04M | +51.81% | +64.63% |
| Q4 FY2016Period end 2016-12-31 | $88.29M | +6.98% | -10.07% |
| Q3 FY2016Period end 2016-09-30 | $82.54M | +15.70% | +222.88% |
| Q2 FY2016Period end 2016-06-30 | $71.34M | -12.38% | +73.83% |
| Q1 FY2016Period end 2016-03-31 | $81.42M | -17.08% | +66.40% |
| Q4 FY2015Period end 2015-12-31 | $98.18M | +284.08% | +97.32% |
| Q3 FY2015Period end 2015-09-30 | $25.56M | -37.71% | -64.29% |
| Q2 FY2015Period end 2015-06-30 | $41.04M | -16.13% | -45.86% |
| Q1 FY2015Period end 2015-03-31 | $48.93M | -1.67% | -38.83% |
| Q4 FY2014Period end 2014-12-31 | $49.76M | -30.50% | -50.00% |
| Q3 FY2014Period end 2014-09-30 | $71.59M | -5.55% | -32.63% |
| Q2 FY2014Period end 2014-06-30 | $75.80M | -5.23% | +11.65% |
| Q1 FY2014Period end 2014-03-31 | $79.98M | -19.63% | +81.56% |
| Q4 FY2013Period end 2013-12-31 | $99.52M | -6.35% | +147.57% |
| Q3 FY2013Period end 2013-09-30 | $106.27M | +56.54% | +123.82% |
| Q2 FY2013Period end 2013-06-30 | $67.89M | +54.10% | +77.68% |
| Q1 FY2013Period end 2013-03-31 | $44.05M | +9.58% | +148.39% |
| Q4 FY2012Period end 2012-12-31 | $40.20M | -15.33% | +73.57% |
| Q3 FY2012Period end 2012-09-30 | $47.48M | +24.27% | +77.77% |
| Q2 FY2012Period end 2012-06-30 | $38.21M | +115.43% | N/A |
| Q1 FY2012Period end 2012-03-31 | $17.73M | -23.42% | N/A |
| Q4 FY2011Period end 2011-12-31 | $23.16M | -13.28% | N/A |
| Q3 FY2011Period end 2011-09-30 | $26.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
