The latest quarterly cash is $97.20 Million with a QoQ Growth of -4.15%. 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): $97.20M.
$97.20M
$97.20 Million
Q2 FY2026 · 2026-06-30
-4.15%
vs. $101.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $97.20M | -4.15% | -60.47% |
| Q1 FY2026Period end 2026-03-31 | $101.41M | -46.50% | -53.31% |
| Q4 FY2025Period end 2025-12-31 | $189.55M | -3.40% | -3.17% |
| Q3 FY2025Period end 2025-09-30 | $196.24M | -20.20% | -5.82% |
| Q2 FY2025Period end 2025-06-30 | $245.91M | +13.23% | +31.88% |
| Q1 FY2025Period end 2025-03-31 | $217.18M | +10.94% | +26.68% |
| Q4 FY2024Period end 2024-12-31 | $195.76M | -6.05% | -7.37% |
| Q3 FY2024Period end 2024-09-30 | $208.37M | +11.74% | +14.29% |
| Q2 FY2024Period end 2024-06-30 | $186.47M | +8.76% | -8.57% |
| Q1 FY2024Period end 2024-03-31 | $171.45M | -18.87% | -7.16% |
| Q4 FY2023Period end 2023-12-31 | $211.33M | +15.92% | +25.41% |
| Q3 FY2023Period end 2023-09-30 | $182.31M | -10.60% | -3.54% |
| Q2 FY2023Period end 2023-06-30 | $203.94M | +10.43% | +4.21% |
| Q1 FY2023Period end 2023-03-31 | $184.68M | +9.59% | -47.69% |
| Q4 FY2022Period end 2022-12-31 | $168.52M | -10.84% | -76.51% |
| Q3 FY2022Period end 2022-09-30 | $189.01M | -3.42% | -75.43% |
| Q2 FY2022Period end 2022-06-30 | $195.71M | -44.56% | -71.30% |
| Q1 FY2022Period end 2022-03-31 | $353.04M | -50.78% | -42.37% |
| Q4 FY2021Period end 2021-12-31 | $717.27M | -6.75% | +27.24% |
| Q3 FY2021Period end 2021-09-30 | $769.19M | +12.82% | +127.39% |
| Q2 FY2021Period end 2021-06-30 | $681.80M | +11.30% | +43.95% |
| Q1 FY2021Period end 2021-03-31 | $612.56M | +8.66% | +154.71% |
| Q4 FY2020Period end 2020-12-31 | $563.73M | +66.65% | +156.06% |
| Q3 FY2020Period end 2020-09-30 | $338.27M | -28.58% | +77.22% |
| Q2 FY2020Period end 2020-06-30 | $473.64M | +96.95% | +161.15% |
| Q1 FY2020Period end 2020-03-31 | $240.49M | +9.24% | +16.69% |
| Q4 FY2019Period end 2019-12-31 | $220.16M | +15.34% | +8.59% |
| Q3 FY2019Period end 2019-09-30 | $190.88M | +5.24% | -8.59% |
| Q2 FY2019Period end 2019-06-30 | $181.37M | -11.99% | -35.34% |
| Q1 FY2019Period end 2019-03-31 | $206.09M | +1.65% | -6.32% |
| Q4 FY2018Period end 2018-12-31 | $202.74M | -2.91% | -16.31% |
| Q3 FY2018Period end 2018-09-30 | $208.82M | -25.55% | -18.64% |
| Q2 FY2018Period end 2018-06-30 | $280.49M | +27.50% | +31.99% |
| Q1 FY2018Period end 2018-03-31 | $219.98M | -9.19% | -3.55% |
| Q4 FY2017Period end 2017-12-31 | $242.25M | -5.62% | -13.41% |
| Q3 FY2017Period end 2017-09-30 | $256.67M | +20.78% | +0.83% |
| Q2 FY2017Period end 2017-06-30 | $212.50M | -6.82% | +4.32% |
| Q1 FY2017Period end 2017-03-31 | $228.07M | -18.48% | +2.86% |
| Q4 FY2016Period end 2016-12-31 | $279.77M | +9.90% | +40.46% |
| Q3 FY2016Period end 2016-09-30 | $254.57M | +24.97% | +9.42% |
| Q2 FY2016Period end 2016-06-30 | $203.70M | -8.13% | -24.34% |
| Q1 FY2016Period end 2016-03-31 | $221.73M | +11.32% | -20.26% |
| Q4 FY2015Period end 2015-12-31 | $199.18M | -14.38% | -8.90% |
| Q3 FY2015Period end 2015-09-30 | $232.64M | -13.59% | +5.09% |
| Q2 FY2015Period end 2015-06-30 | $269.23M | -3.18% | +34.21% |
| Q1 FY2015Period end 2015-03-31 | $278.07M | +27.18% | -30.20% |
| Q4 FY2014Period end 2014-12-31 | $218.65M | -1.24% | -4.07% |
| Q3 FY2014Period end 2014-09-30 | $221.39M | +10.36% | -34.85% |
| Q2 FY2014Period end 2014-06-30 | $200.60M | -49.65% | -46.27% |
| Q1 FY2014Period end 2014-03-31 | $398.38M | +74.79% | -17.22% |
| Q4 FY2013Period end 2013-12-31 | $227.93M | -32.93% | -43.56% |
| Q3 FY2013Period end 2013-09-30 | $339.81M | -8.97% | -29.91% |
| Q2 FY2013Period end 2013-06-30 | $373.31M | -22.43% | -40.22% |
| Q1 FY2013Period end 2013-03-31 | $481.27M | +19.18% | +4.61% |
| Q4 FY2012Period end 2012-12-31 | $403.80M | -16.72% | +20.01% |
| Q3 FY2012Period end 2012-09-30 | $484.85M | -22.36% | +40.41% |
| Q2 FY2012Period end 2012-06-30 | $624.46M | +35.73% | +75.69% |
| Q1 FY2012Period end 2012-03-31 | $460.07M | +36.73% | -0.48% |
| Q4 FY2011Period end 2011-12-31 | $336.48M | -2.55% | -21.74% |
| Q3 FY2011Period end 2011-09-30 | $345.30M | -2.85% | -27.69% |
| Q2 FY2011Period end 2011-06-30 | $355.43M | -23.12% | -23.59% |
| Q1 FY2011Period end 2011-03-31 | $462.30M | +7.52% | -18.34% |
| Q4 FY2010Period end 2010-12-31 | $429.97M | -9.96% | -3.29% |
| Q3 FY2010Period end 2010-09-30 | $477.54M | +2.66% | -13.50% |
| Q2 FY2010Period end 2010-06-30 | $465.16M | -17.84% | +14.78% |
| Q1 FY2010Period end 2010-03-31 | $566.15M | +27.35% | +33.76% |
| Q4 FY2009Period end 2009-12-31 | $444.58M | -19.47% | +164.75% |
| Q3 FY2009Period end 2009-09-30 | $552.07M | +36.22% | +348.73% |
| Q2 FY2009Period end 2009-06-30 | $405.27M | -4.25% | +307.09% |
| Q1 FY2009Period end 2009-03-31 | $423.25M | +152.06% | +429.27% |
| Q4 FY2008Period end 2008-12-31 | $167.92M | +36.49% | +108.53% |
| Q3 FY2008Period end 2008-09-30 | $123.03M | +23.58% | +1.73% |
| Q2 FY2008Period end 2008-06-30 | $99.55M | +24.49% | +0.81% |
| Q1 FY2008Period end 2008-03-31 | $79.97M | -0.69% | -18.81% |
| Q4 FY2007Period end 2007-12-31 | $80.53M | -33.42% | -39.52% |
| Q3 FY2007Period end 2007-09-30 | $120.94M | +22.46% | +2.44% |
| Q2 FY2007Period end 2007-06-30 | $98.75M | +0.26% | -28.95% |
| Q1 FY2007Period end 2007-03-31 | $98.50M | -26.02% | -13.49% |
| Q4 FY2006Period end 2006-12-31 | $133.15M | +12.78% | +13.10% |
| Q3 FY2006Period end 2006-09-30 | $118.06M | -15.06% | +21.26% |
| Q2 FY2006Period end 2006-06-30 | $138.98M | +22.07% | +40.99% |
| Q1 FY2006Period end 2006-03-31 | $113.86M | -3.29% | +31.80% |
| Q4 FY2005Period end 2005-12-31 | $117.73M | +20.92% | +26.31% |
| Q3 FY2005Period end 2005-09-30 | $97.36M | -1.24% | +14.64% |
| Q2 FY2005Period end 2005-06-30 | $98.58M | +14.11% | +24.25% |
| Q1 FY2005Period end 2005-03-31 | $86.39M | -7.32% | -4.18% |
| Q4 FY2004Period end 2004-12-31 | $93.21M | +9.75% | +24.59% |
| Q3 FY2004Period end 2004-09-30 | $84.93M | +7.04% | +24.22% |
| Q2 FY2004Period end 2004-06-30 | $79.34M | -12.00% | -4.22% |
| Q1 FY2004Period end 2004-03-31 | $90.16M | +20.52% | +34.89% |
| Q4 FY2003Period end 2003-12-31 | $74.81M | +9.42% | +33.90% |
| Q3 FY2003Period end 2003-09-30 | $68.37M | -17.47% | +28.01% |
| Q2 FY2003Period end 2003-06-30 | $82.84M | +23.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $66.84M | +19.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $55.87M | +4.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $53.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
