The latest quarterly cash is $113.44 Million with a QoQ Growth of -24.25%. 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): $113.44M.
$113.44M
$113.44 Million
Q2 FY2026 · 2026-06-30
-24.25%
vs. $149.76M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $113.44M | -24.25% | -19.79% |
| Q1 FY2026Period end 2026-03-31 | $149.76M | +2.89% | +17.64% |
| Q4 FY2025Period end 2025-12-31 | $145.55M | -10.37% | +7.40% |
| Q3 FY2025Period end 2025-09-30 | $162.40M | +14.83% | -11.34% |
| Q2 FY2025Period end 2025-06-30 | $141.43M | +11.10% | -28.80% |
| Q1 FY2025Period end 2025-03-31 | $127.30M | -6.07% | -37.93% |
| Q4 FY2024Period end 2024-12-31 | $135.52M | -26.01% | -19.77% |
| Q3 FY2024Period end 2024-09-30 | $183.16M | -7.79% | -15.90% |
| Q2 FY2024Period end 2024-06-30 | $198.64M | -3.15% | -12.10% |
| Q1 FY2024Period end 2024-03-31 | $205.09M | +21.41% | -9.97% |
| Q4 FY2023Period end 2023-12-31 | $168.92M | -22.44% | -18.93% |
| Q3 FY2023Period end 2023-09-30 | $217.80M | -3.63% | -20.94% |
| Q2 FY2023Period end 2023-06-30 | $226.00M | -0.79% | -12.00% |
| Q1 FY2023Period end 2023-03-31 | $227.81M | +9.33% | -20.30% |
| Q4 FY2022Period end 2022-12-31 | $208.37M | -24.37% | -41.99% |
| Q3 FY2022Period end 2022-09-30 | $275.49M | +7.28% | -35.80% |
| Q2 FY2022Period end 2022-06-30 | $256.81M | -10.15% | -25.69% |
| Q1 FY2022Period end 2022-03-31 | $285.82M | -20.43% | -7.55% |
| Q4 FY2021Period end 2021-12-31 | $359.20M | -16.30% | +26.43% |
| Q3 FY2021Period end 2021-09-30 | $429.14M | +24.17% | +46.07% |
| Q2 FY2021Period end 2021-06-30 | $345.60M | +11.79% | +40.81% |
| Q1 FY2021Period end 2021-03-31 | $309.15M | +8.82% | +83.35% |
| Q4 FY2020Period end 2020-12-31 | $284.10M | -3.30% | +125.13% |
| Q3 FY2020Period end 2020-09-30 | $293.79M | +19.70% | +94.51% |
| Q2 FY2020Period end 2020-06-30 | $245.44M | +45.57% | +77.22% |
| Q1 FY2020Period end 2020-03-31 | $168.61M | +33.61% | +22.06% |
| Q4 FY2019Period end 2019-12-31 | $126.19M | -16.45% | +2.08% |
| Q3 FY2019Period end 2019-09-30 | $151.04M | +9.06% | +3.95% |
| Q2 FY2019Period end 2019-06-30 | $138.50M | +0.26% | +10.46% |
| Q1 FY2019Period end 2019-03-31 | $138.14M | +11.74% | -8.21% |
| Q4 FY2018Period end 2018-12-31 | $123.63M | -14.91% | -20.18% |
| Q3 FY2018Period end 2018-09-30 | $145.29M | +15.88% | -5.73% |
| Q2 FY2018Period end 2018-06-30 | $125.39M | -16.68% | -7.45% |
| Q1 FY2018Period end 2018-03-31 | $150.50M | -2.83% | -15.91% |
| Q4 FY2017Period end 2017-12-31 | $154.88M | +0.49% | -11.93% |
| Q3 FY2017Period end 2017-09-30 | $154.12M | +13.76% | -12.24% |
| Q2 FY2017Period end 2017-06-30 | $135.48M | -24.30% | -15.45% |
| Q1 FY2017Period end 2017-03-31 | $178.96M | +1.77% | +3.49% |
| Q4 FY2016Period end 2016-12-31 | $175.86M | +0.14% | -19.13% |
| Q3 FY2016Period end 2016-09-30 | $175.62M | +9.61% | -35.73% |
| Q2 FY2016Period end 2016-06-30 | $160.23M | -7.34% | -32.59% |
| Q1 FY2016Period end 2016-03-31 | $172.93M | -20.47% | -32.01% |
| Q4 FY2015Period end 2015-12-31 | $217.45M | -20.42% | -5.07% |
| Q3 FY2015Period end 2015-09-30 | $273.25M | +14.96% | +10.79% |
| Q2 FY2015Period end 2015-06-30 | $237.69M | -6.54% | +14.64% |
| Q1 FY2015Period end 2015-03-31 | $254.33M | +11.04% | +14.47% |
| Q4 FY2014Period end 2014-12-31 | $229.05M | -7.13% | +29.22% |
| Q3 FY2014Period end 2014-09-30 | $246.63M | +18.95% | +64.48% |
| Q2 FY2014Period end 2014-06-30 | $207.34M | -6.68% | +46.17% |
| Q1 FY2014Period end 2014-03-31 | $222.18M | +25.34% | +33.75% |
| Q4 FY2013Period end 2013-12-31 | $177.25M | +18.21% | +9.85% |
| Q3 FY2013Period end 2013-09-30 | $149.94M | +5.71% | +16.04% |
| Q2 FY2013Period end 2013-06-30 | $141.85M | -14.61% | +20.41% |
| Q1 FY2013Period end 2013-03-31 | $166.11M | +2.95% | +16.51% |
| Q4 FY2012Period end 2012-12-31 | $161.36M | +24.88% | +15.12% |
| Q3 FY2012Period end 2012-09-30 | $129.21M | +9.69% | -13.55% |
| Q2 FY2012Period end 2012-06-30 | $117.80M | -17.37% | -11.42% |
| Q1 FY2012Period end 2012-03-31 | $142.57M | +1.71% | -6.43% |
| Q4 FY2011Period end 2011-12-31 | $140.17M | -6.22% | +0.33% |
| Q3 FY2011Period end 2011-09-30 | $149.46M | +12.39% | +13.21% |
| Q2 FY2011Period end 2011-06-30 | $132.98M | -12.72% | -15.39% |
| Q1 FY2011Period end 2011-03-31 | $152.37M | +9.06% | +1.26% |
| Q4 FY2010Period end 2010-12-31 | $139.71M | +5.82% | -5.01% |
| Q3 FY2010Period end 2010-09-30 | $132.03M | -16.00% | +16.92% |
| Q2 FY2010Period end 2010-06-30 | $157.17M | +4.45% | +281.58% |
| Q1 FY2010Period end 2010-03-31 | $150.47M | +2.31% | +314.61% |
| Q4 FY2009Period end 2009-12-31 | $147.08M | +30.25% | +484.80% |
| Q3 FY2009Period end 2009-09-30 | $112.92M | +174.15% | N/A |
| Q2 FY2009Period end 2009-06-30 | $41.19M | +13.50% | N/A |
| Q1 FY2009Period end 2009-03-13 | $36.29M | +44.30% | N/A |
| Q4 FY2008Period end 2008-12-31 | $25.15M | N/A | N/A |
| Q3 FY2008Period end 2008-11-07 | $27.35M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $49.64M | -2.05% | +103.70% |
| Q1 FY2008Period end 2008-03-31 | $50.68M | -2.71% | +83.08% |
| Q4 FY2007Period end 2007-12-31 | $52.09M | +0.16% | +46.60% |
| Q3 FY2007Period end 2007-09-30 | $52.01M | +113.41% | +104.70% |
| Q2 FY2007Period end 2007-06-30 | $24.37M | -11.96% | -21.07% |
| Q1 FY2007Period end 2007-03-31 | $27.68M | -22.09% | -1.82% |
| Q4 FY2006Period end 2006-12-31 | $35.53M | +39.85% | +0.07% |
| Q3 FY2006Period end 2006-09-30 | $25.41M | -17.71% | -16.37% |
| Q2 FY2006Period end 2006-06-30 | $30.88M | +9.50% | +7.89% |
| Q1 FY2006Period end 2006-03-31 | $28.20M | -20.59% | -3.16% |
| Q4 FY2005Period end 2005-12-31 | $35.51M | +16.88% | +39.80% |
| Q3 FY2005Period end 2005-09-30 | $30.38M | +6.16% | -3.97% |
| Q2 FY2005Period end 2005-06-30 | $28.62M | -1.72% | -35.89% |
| Q1 FY2005Period end 2005-03-31 | $29.12M | +14.64% | -11.39% |
| Q4 FY2004Period end 2004-12-31 | $25.40M | -19.71% | -24.95% |
| Q3 FY2004Period end 2004-09-30 | $31.64M | -29.13% | -12.13% |
| Q2 FY2004Period end 2004-06-30 | $44.64M | +35.83% | +34.38% |
| Q1 FY2004Period end 2004-03-31 | $32.86M | -2.90% | +13.89% |
| Q4 FY2003Period end 2003-12-31 | $33.84M | -6.00% | +8.52% |
| Q3 FY2003Period end 2003-09-30 | $36.00M | +8.39% | +31.90% |
| Q2 FY2003Period end 2003-06-30 | $33.22M | +15.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $28.85M | -7.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $31.19M | +14.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
