The latest quarterly cash is $163.14 Million with a QoQ Growth of -47.33%. 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): $163.14M.
$163.14M
$163.14 Million
Q2 FY2026 · 2026-06-30
-47.33%
vs. $309.75M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $163.14M | -47.33% | +163.72% |
| Q1 FY2026Period end 2026-03-31 | $309.75M | +131.47% | +75.67% |
| Q4 FY2025Period end 2025-12-31 | $133.82M | -68.11% | +15.51% |
| Q3 FY2025Period end 2025-09-30 | $419.67M | +578.40% | +171.95% |
| Q2 FY2025Period end 2025-06-30 | $61.86M | -64.92% | -67.07% |
| Q1 FY2025Period end 2025-03-31 | $176.33M | +52.20% | +7.11% |
| Q4 FY2024Period end 2024-12-31 | $115.85M | -24.93% | -2.13% |
| Q3 FY2024Period end 2024-09-30 | $154.32M | -17.86% | -43.73% |
| Q2 FY2024Period end 2024-06-30 | $187.86M | +14.11% | -15.06% |
| Q1 FY2024Period end 2024-03-31 | $164.63M | +39.08% | +70.81% |
| Q4 FY2023Period end 2023-12-31 | $118.37M | -56.84% | -49.46% |
| Q3 FY2023Period end 2023-09-30 | $274.23M | +23.99% | +86.35% |
| Q2 FY2023Period end 2023-06-30 | $221.16M | +129.46% | +143.22% |
| Q1 FY2023Period end 2023-03-31 | $96.38M | -58.84% | -18.21% |
| Q4 FY2022Period end 2022-12-31 | $234.19M | +59.14% | +97.27% |
| Q3 FY2022Period end 2022-09-30 | $147.16M | +61.83% | -70.07% |
| Q2 FY2022Period end 2022-06-30 | $90.93M | -22.83% | -79.66% |
| Q1 FY2022Period end 2022-03-31 | $117.83M | -0.74% | -76.41% |
| Q4 FY2021Period end 2021-12-31 | $118.72M | -75.85% | -19.62% |
| Q3 FY2021Period end 2021-09-30 | $491.68M | +10.00% | +647.91% |
| Q2 FY2021Period end 2021-06-30 | $446.97M | -10.51% | +234.54% |
| Q1 FY2021Period end 2021-03-31 | $499.45M | +238.14% | +376.48% |
| Q4 FY2020Period end 2020-12-31 | $147.70M | +124.67% | +22.90% |
| Q3 FY2020Period end 2020-09-30 | $65.74M | -50.79% | +11.05% |
| Q2 FY2020Period end 2020-06-30 | $133.61M | +27.46% | +99.29% |
| Q1 FY2020Period end 2020-03-31 | $104.82M | -12.78% | +72.98% |
| Q4 FY2019Period end 2019-12-31 | $120.18M | +103.00% | +107.43% |
| Q3 FY2019Period end 2019-09-30 | $59.20M | -11.69% | +7.60% |
| Q2 FY2019Period end 2019-06-30 | $67.04M | +10.64% | +21.51% |
| Q1 FY2019Period end 2019-03-31 | $60.59M | +4.59% | -38.18% |
| Q4 FY2018Period end 2018-12-31 | $57.94M | +5.30% | -65.67% |
| Q3 FY2018Period end 2018-09-30 | $55.02M | -0.28% | -66.53% |
| Q2 FY2018Period end 2018-06-30 | $55.17M | -43.71% | -51.92% |
| Q1 FY2018Period end 2018-03-31 | $98.01M | -41.92% | +116.90% |
| Q4 FY2017Period end 2017-12-31 | $168.74M | +2.64% | +152.74% |
| Q3 FY2017Period end 2017-09-30 | $164.40M | +43.27% | +168.59% |
| Q2 FY2017Period end 2017-06-30 | $114.75M | +153.93% | +87.39% |
| Q1 FY2017Period end 2017-03-31 | $45.19M | -32.32% | -34.60% |
| Q4 FY2016Period end 2016-12-31 | $66.76M | +9.08% | +54.22% |
| Q3 FY2016Period end 2016-09-30 | $61.21M | -0.04% | -14.41% |
| Q2 FY2016Period end 2016-06-30 | $61.23M | -11.38% | -9.64% |
| Q1 FY2016Period end 2016-03-31 | $69.09M | +59.60% | +56.01% |
| Q4 FY2015Period end 2015-12-31 | $43.29M | -39.46% | -29.48% |
| Q3 FY2015Period end 2015-09-30 | $71.51M | +5.53% | +54.21% |
| Q2 FY2015Period end 2015-06-30 | $67.77M | +53.02% | +20.73% |
| Q1 FY2015Period end 2015-03-31 | $44.29M | -27.86% | -42.16% |
| Q4 FY2014Period end 2014-12-31 | $61.39M | +32.38% | +124.40% |
| Q3 FY2014Period end 2014-09-30 | $46.38M | -17.39% | +165.12% |
| Q2 FY2014Period end 2014-06-30 | $56.13M | -26.69% | +101.00% |
| Q1 FY2014Period end 2014-03-31 | $76.57M | +179.89% | +96.24% |
| Q4 FY2013Period end 2013-12-31 | $27.36M | +56.40% | -72.62% |
| Q3 FY2013Period end 2013-09-30 | $17.49M | -37.37% | -80.04% |
| Q2 FY2013Period end 2013-06-30 | $27.93M | -28.42% | -72.63% |
| Q1 FY2013Period end 2013-03-31 | $39.02M | -60.94% | -66.54% |
| Q4 FY2012Period end 2012-12-31 | $99.90M | +14.02% | +89.12% |
| Q3 FY2012Period end 2012-09-30 | $87.61M | -14.14% | +32.09% |
| Q2 FY2012Period end 2012-06-30 | $102.04M | -12.49% | +28.98% |
| Q1 FY2012Period end 2012-03-31 | $116.61M | +120.74% | +57.94% |
| Q4 FY2011Period end 2011-12-31 | $52.83M | -20.36% | -36.55% |
| Q3 FY2011Period end 2011-09-30 | $66.33M | -16.16% | -26.17% |
| Q2 FY2011Period end 2011-06-30 | $79.12M | +7.16% | +91.51% |
| Q1 FY2011Period end 2011-03-31 | $73.83M | -11.32% | +33.81% |
| Q4 FY2010Period end 2010-12-31 | $83.26M | -7.33% | +23.41% |
| Q3 FY2010Period end 2010-09-30 | $89.84M | +117.47% | +15.72% |
| Q2 FY2010Period end 2010-06-30 | $41.31M | -25.13% | -53.71% |
| Q1 FY2010Period end 2010-03-31 | $55.18M | -18.21% | -11.10% |
| Q4 FY2009Period end 2009-12-31 | $67.46M | -13.10% | +5.88% |
| Q3 FY2009Period end 2009-09-30 | $77.64M | -13.00% | +7.09% |
| Q2 FY2009Period end 2009-06-30 | $89.24M | +43.79% | +8.29% |
| Q1 FY2009Period end 2009-03-31 | $62.07M | -2.59% | -32.94% |
| Q4 FY2008Period end 2008-12-31 | $63.72M | -12.11% | -34.77% |
| Q3 FY2008Period end 2008-09-30 | $72.49M | -12.03% | -31.03% |
| Q2 FY2008Period end 2008-06-30 | $82.41M | -10.96% | -18.08% |
| Q1 FY2008Period end 2008-03-31 | $92.56M | -5.24% | +30.42% |
| Q4 FY2007Period end 2007-12-31 | $97.68M | -7.07% | +121.05% |
| Q3 FY2007Period end 2007-09-30 | $105.11M | +4.49% | +552.85% |
| Q2 FY2007Period end 2007-06-30 | $100.60M | +41.74% | +566.20% |
| Q1 FY2007Period end 2007-03-31 | $70.97M | +60.61% | +303.92% |
| Q4 FY2006Period end 2006-12-31 | $44.19M | +174.45% | +130.97% |
| Q3 FY2006Period end 2006-09-30 | $16.10M | +6.63% | N/A |
| Q2 FY2006Period end 2006-06-30 | $15.10M | -14.06% | +50.09% |
| Q1 FY2006Period end 2006-03-31 | $17.57M | -8.16% | +33.82% |
| Q4 FY2005Period end 2005-12-31 | $19.13M | N/A | +19.52% |
| Q3 FY2005Period end 2005-09-30 | $6.64M | -34.04% | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.06M | -23.38% | N/A |
| Q1 FY2005Period end 2005-03-31 | $13.13M | -17.98% | +76.18% |
| Q4 FY2004Period end 2004-12-31 | $16.01M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.48M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.94M | -20.30% | N/A |
| Q1 FY2004Period end 2004-03-31 | $7.45M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $47.52K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $62.65K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $69.26K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $73.11K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $97.25K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $111.80K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
