The latest quarterly cash is $89.80 Million with a QoQ Growth of -38.78%. 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): $89.80M.
$89.80M
$89.80 Million
Q2 FY2026 · 2026-06-30
-38.78%
vs. $146.67M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $89.80M | -38.78% | +8.86% |
| Q1 FY2026Period end 2026-03-31 | $146.67M | -18.77% | +16.88% |
| Q4 FY2025Period end 2025-12-31 | $180.56M | +59.61% | -36.90% |
| Q3 FY2025Period end 2025-09-30 | $113.13M | +37.15% | -47.99% |
| Q2 FY2025Period end 2025-06-30 | $82.49M | -34.26% | -43.96% |
| Q1 FY2025Period end 2025-03-31 | $125.48M | -56.15% | -16.79% |
| Q4 FY2024Period end 2024-12-31 | $286.18M | +31.57% | +165.17% |
| Q3 FY2024Period end 2024-09-30 | $217.51M | +47.77% | -19.53% |
| Q2 FY2024Period end 2024-06-30 | $147.20M | -2.40% | -46.23% |
| Q1 FY2024Period end 2024-03-31 | $150.81M | +39.74% | -56.72% |
| Q4 FY2023Period end 2023-12-31 | $107.92M | -60.07% | -24.74% |
| Q3 FY2023Period end 2023-09-30 | $270.30M | -1.26% | +207.52% |
| Q2 FY2023Period end 2023-06-30 | $273.74M | -21.44% | +337.92% |
| Q1 FY2023Period end 2023-03-31 | $348.46M | +143.02% | +41.77% |
| Q4 FY2022Period end 2022-12-31 | $143.39M | +63.14% | -13.66% |
| Q3 FY2022Period end 2022-09-30 | $87.90M | +40.61% | -68.85% |
| Q2 FY2022Period end 2022-06-30 | $62.51M | -74.57% | -90.91% |
| Q1 FY2022Period end 2022-03-31 | $245.79M | +48.01% | -74.09% |
| Q4 FY2021Period end 2021-12-31 | $166.07M | -41.14% | +164.02% |
| Q3 FY2021Period end 2021-09-30 | $282.13M | -58.99% | -8.98% |
| Q2 FY2021Period end 2021-06-30 | $687.99M | -27.49% | +167.26% |
| Q1 FY2021Period end 2021-03-31 | $948.78M | +1408.40% | +4116.63% |
| Q4 FY2020Period end 2020-12-31 | $62.90M | -79.71% | +289.67% |
| Q3 FY2020Period end 2020-09-30 | $309.97M | +20.41% | +466.61% |
| Q2 FY2020Period end 2020-06-30 | $257.42M | +1044.03% | +20.59% |
| Q1 FY2020Period end 2020-03-31 | $22.50M | +39.39% | +5.37% |
| Q4 FY2019Period end 2019-12-31 | $16.14M | -70.49% | -56.33% |
| Q3 FY2019Period end 2019-09-30 | $54.71M | -74.37% | N/A |
| Q2 FY2019Period end 2019-06-30 | $213.46M | +899.59% | N/A |
| Q1 FY2019Period end 2019-03-31 | $21.36M | -42.23% | N/A |
| Q4 FY2018Period end 2018-12-31 | $36.96M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$50.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
