The latest quarterly cash is $93.23 Million with a QoQ Growth of -3.28%. 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): $93.23M.
$93.23M
$93.23 Million
Q2 FY2026 · 2026-06-30
-3.28%
vs. $96.39M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $93.23M | -3.28% | -31.22% |
| Q1 FY2026Period end 2026-03-31 | $96.39M | -21.62% | -25.61% |
| Q4 FY2025Period end 2025-12-31 | $122.99M | +1.24% | -7.51% |
| Q3 FY2025Period end 2025-09-30 | $121.48M | -10.38% | +0.55% |
| Q2 FY2025Period end 2025-06-30 | $135.55M | +4.60% | -6.19% |
| Q1 FY2025Period end 2025-03-31 | $129.58M | -2.55% | -18.89% |
| Q4 FY2024Period end 2024-12-31 | $132.97M | +10.07% | -2.56% |
| Q3 FY2024Period end 2024-09-30 | $120.81M | -16.39% | -26.27% |
| Q2 FY2024Period end 2024-06-30 | $144.49M | -9.56% | -59.98% |
| Q1 FY2024Period end 2024-03-31 | $159.77M | +17.07% | -53.29% |
| Q4 FY2023Period end 2023-12-31 | $136.47M | -16.71% | -57.08% |
| Q3 FY2023Period end 2023-09-30 | $163.85M | -54.61% | -30.23% |
| Q2 FY2023Period end 2023-06-30 | $361.01M | +5.55% | +18.58% |
| Q1 FY2023Period end 2023-03-31 | $342.02M | +7.58% | +96.79% |
| Q4 FY2022Period end 2022-12-31 | $317.94M | +35.38% | +177.94% |
| Q3 FY2022Period end 2022-09-30 | $234.84M | -22.86% | +147.09% |
| Q2 FY2022Period end 2022-06-30 | $304.43M | +75.16% | +204.62% |
| Q1 FY2022Period end 2022-03-31 | $173.80M | +51.94% | +121.98% |
| Q4 FY2021Period end 2021-12-31 | $114.39M | +20.36% | -13.05% |
| Q3 FY2021Period end 2021-09-30 | $95.04M | -4.90% | -20.05% |
| Q2 FY2021Period end 2021-06-30 | $99.94M | +27.64% | -19.97% |
| Q1 FY2021Period end 2021-03-31 | $78.30M | -40.48% | -32.69% |
| Q4 FY2020Period end 2020-12-31 | $131.56M | +10.67% | +38.70% |
| Q3 FY2020Period end 2020-09-30 | $118.87M | -4.81% | -32.90% |
| Q2 FY2020Period end 2020-06-30 | $124.88M | +7.36% | -33.46% |
| Q1 FY2020Period end 2020-03-31 | $116.32M | +22.63% | -46.31% |
| Q4 FY2019Period end 2019-12-31 | $94.85M | -46.46% | -56.20% |
| Q3 FY2019Period end 2019-09-30 | $177.15M | -5.60% | +34.54% |
| Q2 FY2019Period end 2019-06-30 | $187.67M | -13.37% | +20.32% |
| Q1 FY2019Period end 2019-03-31 | $216.63M | +0.03% | +9.59% |
| Q4 FY2018Period end 2018-12-31 | $216.56M | +64.47% | +17.40% |
| Q3 FY2018Period end 2018-09-30 | $131.67M | -15.59% | -30.61% |
| Q2 FY2018Period end 2018-06-30 | $155.98M | -21.09% | -15.02% |
| Q1 FY2018Period end 2018-03-31 | $197.67M | +7.15% | +14.49% |
| Q4 FY2017Period end 2017-12-31 | $184.47M | -2.79% | -6.35% |
| Q3 FY2017Period end 2017-09-30 | $189.76M | +3.38% | +59.24% |
| Q2 FY2017Period end 2017-06-30 | $183.56M | +6.32% | +35.20% |
| Q1 FY2017Period end 2017-03-31 | $172.65M | -12.35% | +51.42% |
| Q4 FY2016Period end 2016-12-31 | $196.98M | +65.30% | +68.84% |
| Q3 FY2016Period end 2016-09-30 | $119.17M | -12.23% | +2.14% |
| Q2 FY2016Period end 2016-06-30 | $135.77M | +19.08% | N/A |
| Q1 FY2016Period end 2016-03-31 | $114.02M | -2.27% | N/A |
| Q4 FY2015Period end 2015-12-31 | $116.67M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $116.67M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$48.65M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $48.65M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $48.65M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$98.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
