The latest quarterly cash is $139.60 Million with a QoQ Growth of -15.08%. 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): $139.60M.
$139.60M
$139.60 Million
Q2 FY2026 · 2026-06-30
-15.08%
vs. $164.39M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $139.60M | -15.08% | +2.39% |
| Q1 FY2026Period end 2026-03-31 | $164.39M | -32.10% | +73.96% |
| Q4 FY2025Period end 2025-12-31 | $242.12M | +32.49% | +170.66% |
| Q3 FY2025Period end 2025-09-30 | $182.75M | +34.05% | +85.63% |
| Q2 FY2025Period end 2025-06-30 | $136.33M | +44.27% | +84.43% |
| Q1 FY2025Period end 2025-03-31 | $94.50M | +5.64% | +125.73% |
| Q4 FY2024Period end 2024-12-31 | $89.45M | -9.13% | +101.68% |
| Q3 FY2024Period end 2024-09-30 | $98.45M | +33.18% | +77.85% |
| Q2 FY2024Period end 2024-06-30 | $73.92M | +76.58% | +45.64% |
| Q1 FY2024Period end 2024-03-31 | $41.86M | -5.62% | -32.34% |
| Q4 FY2023Period end 2023-12-31 | $44.35M | -19.87% | -47.92% |
| Q3 FY2023Period end 2023-09-30 | $55.35M | +9.06% | -45.50% |
| Q2 FY2023Period end 2023-06-30 | $50.76M | -17.97% | -35.33% |
| Q1 FY2023Period end 2023-03-31 | $61.87M | -27.35% | -19.13% |
| Q4 FY2022Period end 2022-12-31 | $85.16M | -16.16% | -11.46% |
| Q3 FY2022Period end 2022-09-30 | $101.58M | +29.42% | -15.34% |
| Q2 FY2022Period end 2022-06-30 | $78.48M | +2.58% | -70.48% |
| Q1 FY2022Period end 2022-03-31 | $76.51M | -20.46% | -51.04% |
| Q4 FY2021Period end 2021-12-31 | $96.19M | -19.83% | -51.46% |
| Q3 FY2021Period end 2021-09-30 | $119.98M | -54.87% | -24.15% |
| Q2 FY2021Period end 2021-06-30 | $265.83M | +70.11% | +110.01% |
| Q1 FY2021Period end 2021-03-31 | $156.27M | -21.13% | +12.14% |
| Q4 FY2020Period end 2020-12-31 | $198.15M | +25.26% | +148.10% |
| Q3 FY2020Period end 2020-09-30 | $158.19M | +24.97% | N/A |
| Q2 FY2020Period end 2020-06-30 | $126.58M | -9.17% | N/A |
| Q1 FY2020Period end 2020-03-31 | $139.36M | +74.49% | N/A |
| Q4 FY2019Period end 2019-12-31 | $79.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
