The latest quarterly cash is $166.15 Million with a QoQ Growth of -11.53%. 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): $166.15M.
$166.15M
$166.15 Million
Q2 FY2026 · 2026-06-30
-11.53%
vs. $187.81M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $166.15M | -11.53% | -14.50% |
| Q1 FY2026Period end 2026-03-31 | $187.81M | +16.72% | -8.84% |
| Q4 FY2025Period end 2025-12-31 | $160.91M | -15.00% | -1.21% |
| Q3 FY2025Period end 2025-09-30 | $189.32M | -2.57% | +49.64% |
| Q2 FY2025Period end 2025-06-30 | $194.31M | -5.69% | +43.26% |
| Q1 FY2025Period end 2025-03-31 | $206.03M | +26.50% | +48.54% |
| Q4 FY2024Period end 2024-12-31 | $162.87M | +28.74% | +86.87% |
| Q3 FY2024Period end 2024-09-30 | $126.52M | -6.72% | +152.53% |
| Q2 FY2024Period end 2024-06-30 | $135.63M | -2.22% | +88.18% |
| Q1 FY2024Period end 2024-03-31 | $138.71M | +59.14% | +78.29% |
| Q4 FY2023Period end 2023-12-31 | $87.16M | +73.98% | +30.26% |
| Q3 FY2023Period end 2023-09-30 | $50.10M | -30.49% | -33.89% |
| Q2 FY2023Period end 2023-06-30 | $72.08M | -7.36% | -42.07% |
| Q1 FY2023Period end 2023-03-31 | $77.80M | +16.27% | -48.06% |
| Q4 FY2022Period end 2022-12-31 | $66.91M | -11.71% | -61.98% |
| Q3 FY2022Period end 2022-09-30 | $75.78M | -39.09% | -33.89% |
| Q2 FY2022Period end 2022-06-30 | $124.42M | -16.94% | -2.99% |
| Q1 FY2022Period end 2022-03-31 | $149.79M | -14.89% | -15.02% |
| Q4 FY2021Period end 2021-12-31 | $176.01M | +53.53% | +38.26% |
| Q3 FY2021Period end 2021-09-30 | $114.64M | -10.61% | -6.19% |
| Q2 FY2021Period end 2021-06-30 | $128.25M | -27.24% | +18.44% |
| Q1 FY2021Period end 2021-03-31 | $176.26M | +38.47% | +266.53% |
| Q4 FY2020Period end 2020-12-31 | $127.30M | +4.17% | +178.03% |
| Q3 FY2020Period end 2020-09-30 | $122.21M | +12.86% | +302.35% |
| Q2 FY2020Period end 2020-06-30 | $108.28M | +125.16% | +369.35% |
| Q1 FY2020Period end 2020-03-31 | $48.09M | +5.03% | +12.64% |
| Q4 FY2019Period end 2019-12-31 | $45.78M | +50.74% | +59.99% |
| Q3 FY2019Period end 2019-09-30 | $30.37M | +31.66% | +41.68% |
| Q2 FY2019Period end 2019-06-30 | $23.07M | -45.97% | -44.09% |
| Q1 FY2019Period end 2019-03-31 | $42.70M | +49.19% | -38.37% |
| Q4 FY2018Period end 2018-12-31 | $28.62M | +33.49% | -28.43% |
| Q3 FY2018Period end 2018-09-30 | $21.44M | -48.05% | -36.28% |
| Q2 FY2018Period end 2018-06-30 | $41.26M | -40.44% | -18.67% |
| Q1 FY2018Period end 2018-03-31 | $69.28M | +73.25% | +51.13% |
| Q4 FY2017Period end 2017-12-31 | $39.99M | +18.86% | -2.69% |
| Q3 FY2017Period end 2017-09-30 | $33.64M | -33.69% | -40.83% |
| Q2 FY2017Period end 2017-06-30 | $50.74M | +10.69% | -0.01% |
| Q1 FY2017Period end 2017-03-31 | $45.84M | +11.55% | +16.56% |
| Q4 FY2016Period end 2016-12-31 | $41.09M | -27.73% | +4.47% |
| Q3 FY2016Period end 2016-09-30 | $56.86M | +12.05% | -26.01% |
| Q2 FY2016Period end 2016-06-30 | $50.74M | +29.03% | -54.34% |
| Q1 FY2016Period end 2016-03-31 | $39.33M | -0.02% | +328.68% |
| Q4 FY2015Period end 2015-12-31 | $39.33M | -48.81% | +58.32% |
| Q3 FY2015Period end 2015-09-30 | $76.85M | -30.86% | +615.05% |
| Q2 FY2015Period end 2015-06-30 | $111.14M | +1111.51% | +475.22% |
| Q1 FY2015Period end 2015-03-31 | $9.17M | -63.08% | -73.11% |
| Q4 FY2014Period end 2014-12-31 | $24.84M | +131.18% | -21.15% |
| Q3 FY2014Period end 2014-09-30 | $10.75M | -44.38% | -71.62% |
| Q2 FY2014Period end 2014-06-30 | $19.32M | -43.38% | -37.97% |
| Q1 FY2014Period end 2014-03-31 | $34.12M | +8.30% | -13.69% |
| Q4 FY2013Period end 2013-12-31 | $31.51M | -16.80% | +1.55% |
| Q3 FY2013Period end 2013-09-30 | $37.87M | +21.58% | +44.44% |
| Q2 FY2013Period end 2013-06-30 | $31.15M | -21.22% | -17.12% |
| Q1 FY2013Period end 2013-03-31 | $39.54M | +27.42% | +36.19% |
| Q4 FY2012Period end 2012-12-31 | $31.03M | +18.34% | +5.09% |
| Q3 FY2012Period end 2012-09-30 | $26.22M | -30.24% | +15.38% |
| Q2 FY2012Period end 2012-06-30 | $37.59M | +29.47% | +27.28% |
| Q1 FY2012Period end 2012-03-31 | $29.03M | -1.67% | +30.52% |
| Q4 FY2011Period end 2011-12-31 | $29.52M | +29.92% | +84.56% |
| Q3 FY2011Period end 2011-09-30 | $22.73M | -23.04% | +77.40% |
| Q2 FY2011Period end 2011-06-30 | $29.53M | +32.77% | +144.38% |
| Q1 FY2011Period end 2011-03-31 | $22.24M | +39.03% | +162.00% |
| Q4 FY2010Period end 2010-12-31 | $16.00M | +24.88% | +6.81% |
| Q3 FY2010Period end 2010-09-30 | $12.81M | +6.02% | +60.35% |
| Q2 FY2010Period end 2010-06-30 | $12.08M | +42.34% | +51.53% |
| Q1 FY2010Period end 2010-03-31 | $8.49M | -43.32% | -1.99% |
| Q4 FY2009Period end 2009-12-31 | $14.98M | +87.47% | +42.77% |
| Q3 FY2009Period end 2009-09-30 | $7.99M | +0.19% | -27.47% |
| Q2 FY2009Period end 2009-06-30 | $7.97M | -7.93% | -27.22% |
| Q1 FY2009Period end 2009-03-31 | $8.66M | -17.44% | -21.36% |
| Q4 FY2008Period end 2008-12-31 | $10.49M | -4.76% | -18.74% |
| Q3 FY2008Period end 2008-09-30 | $11.01M | +0.52% | -33.72% |
| Q2 FY2008Period end 2008-06-30 | $10.96M | -0.51% | -11.59% |
| Q1 FY2008Period end 2008-03-31 | $11.01M | -14.69% | +12.43% |
| Q4 FY2007Period end 2007-12-31 | $12.91M | -22.32% | +6.45% |
| Q3 FY2007Period end 2007-09-30 | $16.62M | +34.08% | +48.99% |
| Q2 FY2007Period end 2007-06-30 | $12.39M | +26.53% | -21.08% |
| Q1 FY2007Period end 2007-03-31 | $9.79M | -19.23% | -17.34% |
| Q4 FY2006Period end 2006-12-31 | $12.13M | +8.72% | +16.08% |
| Q3 FY2006Period end 2006-09-30 | $11.15M | -28.97% | -14.25% |
| Q2 FY2006Period end 2006-06-30 | $15.70M | +32.52% | +49.88% |
| Q1 FY2006Period end 2006-03-31 | $11.85M | +13.43% | +58.91% |
| Q4 FY2005Period end 2005-12-31 | $10.45M | -19.68% | +34.44% |
| Q3 FY2005Period end 2005-09-30 | $13.01M | +24.14% | +65.76% |
| Q2 FY2005Period end 2005-06-30 | $10.48M | +40.51% | +5.64% |
| Q1 FY2005Period end 2005-03-31 | $7.46M | -4.04% | -13.22% |
| Q4 FY2004Period end 2004-12-31 | $7.77M | -0.97% | -28.83% |
| Q3 FY2004Period end 2004-09-30 | $7.85M | -20.89% | -30.06% |
| Q2 FY2004Period end 2004-06-30 | $9.92M | +15.43% | -33.18% |
| Q1 FY2004Period end 2004-03-31 | $8.59M | -21.30% | -21.10% |
| Q4 FY2003Period end 2003-12-31 | $10.92M | -2.69% | -26.82% |
| Q3 FY2003Period end 2003-09-30 | $11.22M | -24.41% | +34.15% |
| Q2 FY2003Period end 2003-06-30 | $14.84M | +36.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.89M | -27.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.92M | +78.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
