The latest quarterly cash is $173.35 Million with a QoQ Growth of -18.99%. 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): $173.35M.
$173.35M
$173.35 Million
Q2 FY2026 · 2026-06-30
-18.99%
vs. $213.98M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $173.35M | -18.99% | -14.10% |
| Q1 FY2026Period end 2026-03-31 | $213.98M | +19.04% | -1.48% |
| Q4 FY2025Period end 2025-12-31 | $179.76M | -18.26% | -21.02% |
| Q3 FY2025Period end 2025-09-30 | $219.92M | +8.97% | +1.03% |
| Q2 FY2025Period end 2025-06-30 | $201.81M | -7.09% | -4.32% |
| Q1 FY2025Period end 2025-03-31 | $217.20M | -4.57% | +31.76% |
| Q4 FY2024Period end 2024-12-31 | $227.60M | +4.56% | +21.31% |
| Q3 FY2024Period end 2024-09-30 | $217.68M | +3.21% | +45.08% |
| Q2 FY2024Period end 2024-06-30 | $210.92M | +27.95% | +36.38% |
| Q1 FY2024Period end 2024-03-31 | $164.85M | -12.14% | +25.50% |
| Q4 FY2023Period end 2023-12-31 | $187.62M | +25.04% | +37.73% |
| Q3 FY2023Period end 2023-09-30 | $150.04M | -2.98% | -6.50% |
| Q2 FY2023Period end 2023-06-30 | $154.65M | +17.74% | +6.58% |
| Q1 FY2023Period end 2023-03-31 | $131.35M | -3.57% | -20.47% |
| Q4 FY2022Period end 2022-12-31 | $136.22M | -15.12% | -17.77% |
| Q3 FY2022Period end 2022-09-30 | $160.47M | +10.59% | +13.92% |
| Q2 FY2022Period end 2022-06-30 | $145.11M | -12.14% | -17.84% |
| Q1 FY2022Period end 2022-03-31 | $165.15M | -0.31% | +8.14% |
| Q4 FY2021Period end 2021-12-31 | $165.66M | +17.61% | -10.11% |
| Q3 FY2021Period end 2021-09-30 | $140.86M | -20.24% | -11.17% |
| Q2 FY2021Period end 2021-06-30 | $176.62M | +15.65% | -27.99% |
| Q1 FY2021Period end 2021-03-31 | $152.71M | -17.14% | +29.17% |
| Q4 FY2020Period end 2020-12-31 | $184.29M | +16.22% | +52.06% |
| Q3 FY2020Period end 2020-09-30 | $158.57M | -35.35% | +49.21% |
| Q2 FY2020Period end 2020-06-30 | $245.26M | +107.45% | +173.03% |
| Q1 FY2020Period end 2020-03-31 | $118.22M | -2.45% | +69.78% |
| Q4 FY2019Period end 2019-12-31 | $121.20M | +14.04% | +82.69% |
| Q3 FY2019Period end 2019-09-30 | $106.28M | +18.31% | +40.72% |
| Q2 FY2019Period end 2019-06-30 | $89.83M | +29.00% | +55.71% |
| Q1 FY2019Period end 2019-03-31 | $69.63M | +4.96% | +18.63% |
| Q4 FY2018Period end 2018-12-31 | $66.34M | -12.16% | +16.01% |
| Q3 FY2018Period end 2018-09-30 | $75.52M | +30.91% | +21.40% |
| Q2 FY2018Period end 2018-06-30 | $57.69M | -1.72% | -8.57% |
| Q1 FY2018Period end 2018-03-31 | $58.70M | +2.64% | +28.51% |
| Q4 FY2017Period end 2017-12-31 | $57.19M | -8.08% | +31.82% |
| Q3 FY2017Period end 2017-09-30 | $62.21M | -1.40% | +26.50% |
| Q2 FY2017Period end 2017-06-30 | $63.09M | +38.14% | +73.88% |
| Q1 FY2017Period end 2017-03-31 | $45.67M | +5.28% | +23.20% |
| Q4 FY2016Period end 2016-12-31 | $43.38M | -11.79% | -4.78% |
| Q3 FY2016Period end 2016-09-30 | $49.18M | +35.54% | -0.86% |
| Q2 FY2016Period end 2016-06-30 | $36.28M | -2.13% | -30.00% |
| Q1 FY2016Period end 2016-03-31 | $37.08M | -18.62% | -69.28% |
| Q4 FY2015Period end 2015-12-31 | $45.56M | -8.16% | -31.79% |
| Q3 FY2015Period end 2015-09-30 | $49.61M | -4.31% | -61.84% |
| Q2 FY2015Period end 2015-06-30 | $51.84M | -57.05% | -61.59% |
| Q1 FY2015Period end 2015-03-31 | $120.70M | +80.72% | +1.09% |
| Q4 FY2014Period end 2014-12-31 | $66.79M | -48.63% | -53.20% |
| Q3 FY2014Period end 2014-09-30 | $130.00M | -3.66% | -22.21% |
| Q2 FY2014Period end 2014-06-30 | $134.94M | +13.02% | N/A |
| Q1 FY2014Period end 2014-03-31 | $119.40M | -16.33% | N/A |
| Q4 FY2013Period end 2013-12-31 | $142.70M | -14.61% | N/A |
| Q3 FY2013Period end 2013-09-30 | $167.12M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $108.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
