The latest quarterly cash is $187.31 Million with a QoQ Growth of -31.39%. 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): $187.31M.
$187.31M
$187.31 Million
Q2 FY2026 · 2026-06-30
-31.39%
vs. $273.01M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $187.31M | -31.39% | -8.84% |
| Q1 FY2026Period end 2026-03-31 | $273.01M | +17.63% | -26.28% |
| Q4 FY2025Period end 2025-12-31 | $232.08M | +20.00% | -35.98% |
| Q3 FY2025Period end 2025-09-30 | $193.41M | -5.87% | -33.53% |
| Q2 FY2025Period end 2025-06-30 | $205.48M | -44.52% | +16.95% |
| Q1 FY2025Period end 2025-03-31 | $370.34M | +2.15% | +54.19% |
| Q4 FY2024Period end 2024-12-31 | $362.55M | +24.60% | +153.17% |
| Q3 FY2024Period end 2024-09-30 | $290.96M | +65.60% | +127.62% |
| Q2 FY2024Period end 2024-06-30 | $175.70M | -26.85% | -10.17% |
| Q1 FY2024Period end 2024-03-31 | $240.19M | +67.73% | +69.91% |
| Q4 FY2023Period end 2023-12-31 | $143.20M | +12.03% | -20.67% |
| Q3 FY2023Period end 2023-09-30 | $127.83M | -34.65% | -1.29% |
| Q2 FY2023Period end 2023-06-30 | $195.59M | +38.37% | +93.05% |
| Q1 FY2023Period end 2023-03-31 | $141.36M | -21.69% | +41.15% |
| Q4 FY2022Period end 2022-12-31 | $180.52M | +39.41% | +98.64% |
| Q3 FY2022Period end 2022-09-30 | $129.49M | +27.81% | +57.03% |
| Q2 FY2022Period end 2022-06-30 | $101.31M | +1.16% | -42.17% |
| Q1 FY2022Period end 2022-03-31 | $100.15M | +10.20% | -43.20% |
| Q4 FY2021Period end 2021-12-31 | $90.88M | +10.20% | -58.76% |
| Q3 FY2021Period end 2021-09-30 | $82.47M | -52.93% | -72.67% |
| Q2 FY2021Period end 2021-06-30 | $175.20M | -0.64% | -24.88% |
| Q1 FY2021Period end 2021-03-31 | $176.33M | -19.99% | +13.13% |
| Q4 FY2020Period end 2020-12-31 | $220.37M | -26.97% | +182.62% |
| Q3 FY2020Period end 2020-09-30 | $301.77M | +29.38% | +150.28% |
| Q2 FY2020Period end 2020-06-30 | $233.24M | +49.64% | +111.13% |
| Q1 FY2020Period end 2020-03-31 | $155.86M | +99.89% | +66.71% |
| Q4 FY2019Period end 2019-12-31 | $77.98M | -35.33% | -4.81% |
| Q3 FY2019Period end 2019-09-30 | $120.57M | +9.15% | +51.44% |
| Q2 FY2019Period end 2019-06-30 | $110.47M | +18.16% | -33.52% |
| Q1 FY2019Period end 2019-03-31 | $93.49M | +14.14% | +15.89% |
| Q4 FY2018Period end 2018-12-31 | $81.91M | +2.88% | +18.80% |
| Q3 FY2018Period end 2018-09-30 | $79.62M | -52.08% | +25.65% |
| Q2 FY2018Period end 2018-06-30 | $166.16M | +105.96% | +190.75% |
| Q1 FY2018Period end 2018-03-31 | $80.68M | +17.01% | +42.91% |
| Q4 FY2017Period end 2017-12-31 | $68.95M | +8.81% | +18.62% |
| Q3 FY2017Period end 2017-09-30 | $63.36M | +10.88% | +10.52% |
| Q2 FY2017Period end 2017-06-30 | $57.15M | +1.23% | -0.85% |
| Q1 FY2017Period end 2017-03-31 | $56.45M | -2.87% | -2.28% |
| Q4 FY2016Period end 2016-12-31 | $58.12M | +1.38% | -0.62% |
| Q3 FY2016Period end 2016-09-30 | $57.33M | -0.53% | -3.64% |
| Q2 FY2016Period end 2016-06-30 | $57.64M | -0.22% | -11.78% |
| Q1 FY2016Period end 2016-03-31 | $57.77M | -1.23% | +14.06% |
| Q4 FY2015Period end 2015-12-31 | $58.48M | -1.71% | +0.33% |
| Q3 FY2015Period end 2015-09-30 | $59.50M | -8.93% | +11.24% |
| Q2 FY2015Period end 2015-06-30 | $65.33M | +29.00% | +6.10% |
| Q1 FY2015Period end 2015-03-31 | $50.65M | -13.11% | +73.22% |
| Q4 FY2014Period end 2014-12-31 | $58.29M | +8.97% | +56.23% |
| Q3 FY2014Period end 2014-09-30 | $53.49M | -13.13% | +429.07% |
| Q2 FY2014Period end 2014-06-30 | $61.58M | +110.61% | N/A |
| Q1 FY2014Period end 2014-03-31 | $29.24M | -21.63% | N/A |
| Q4 FY2013Period end 2013-12-31 | $37.31M | +269.03% | N/A |
| Q3 FY2013Period end 2013-09-30 | $10.11M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$8.45M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
