The latest quarterly cash is $141.24 Million with a QoQ Growth of -27.36%. 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): $141.24M.
$141.24M
$141.24 Million
Q2 FY2026 · 2026-06-30
-27.36%
vs. $194.45M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $141.24M | -27.36% | -14.16% |
| Q1 FY2026Period end 2026-03-31 | $194.45M | -6.92% | +21.35% |
| Q4 FY2025Period end 2025-12-31 | $208.90M | +24.67% | +28.27% |
| Q3 FY2025Period end 2025-09-30 | $167.57M | +1.84% | +18.65% |
| Q2 FY2025Period end 2025-06-30 | $164.53M | +2.68% | +16.60% |
| Q1 FY2025Period end 2025-03-31 | $160.23M | -1.61% | +17.86% |
| Q4 FY2024Period end 2024-12-31 | $162.86M | +15.31% | -7.83% |
| Q3 FY2024Period end 2024-09-30 | $141.23M | +0.08% | -26.48% |
| Q2 FY2024Period end 2024-06-30 | $141.12M | +3.80% | -33.14% |
| Q1 FY2024Period end 2024-03-31 | $135.95M | -23.05% | -33.32% |
| Q4 FY2023Period end 2023-12-31 | $176.68M | -8.03% | +16.36% |
| Q3 FY2023Period end 2023-09-30 | $192.11M | -8.98% | +28.51% |
| Q2 FY2023Period end 2023-06-30 | $211.07M | +3.52% | +58.02% |
| Q1 FY2023Period end 2023-03-31 | $203.89M | +34.28% | +60.82% |
| Q4 FY2022Period end 2022-12-31 | $151.84M | +1.57% | +32.30% |
| Q3 FY2022Period end 2022-09-30 | $149.49M | +11.92% | -1.16% |
| Q2 FY2022Period end 2022-06-30 | $133.57M | +5.35% | -21.81% |
| Q1 FY2022Period end 2022-03-31 | $126.78M | +10.47% | +63.70% |
| Q4 FY2021Period end 2021-12-31 | $114.77M | -24.12% | +16.65% |
| Q3 FY2021Period end 2021-09-30 | $151.25M | -11.46% | +88.57% |
| Q2 FY2021Period end 2021-06-30 | $170.83M | +120.58% | +147.71% |
| Q1 FY2021Period end 2021-03-31 | $77.45M | -21.28% | -52.26% |
| Q4 FY2020Period end 2020-12-31 | $98.39M | +22.66% | -0.03% |
| Q3 FY2020Period end 2020-09-30 | $80.21M | +16.30% | -8.68% |
| Q2 FY2020Period end 2020-06-30 | $68.97M | -57.49% | +21.91% |
| Q1 FY2020Period end 2020-03-31 | $162.22M | +64.84% | N/A |
| Q4 FY2019Period end 2019-12-31 | $98.42M | +12.05% | +77.53% |
| Q3 FY2019Period end 2019-09-30 | $87.83M | +55.26% | +53.83% |
| Q2 FY2019Period end 2019-06-30 | $56.57M | N/A | +33.92% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $55.44M | -2.91% | +56.15% |
| Q3 FY2018Period end 2018-09-30 | $57.10M | +35.17% | +63.36% |
| Q2 FY2018Period end 2018-06-30 | $42.24M | +20.60% | -19.31% |
| Q1 FY2018Period end 2018-03-31 | $35.02M | -1.34% | +40.11% |
| Q4 FY2017Period end 2017-12-31 | $35.50M | +1.57% | +27.23% |
| Q3 FY2017Period end 2017-09-30 | $34.95M | -33.24% | +25.26% |
| Q2 FY2017Period end 2017-06-30 | $52.35M | +109.42% | N/A |
| Q1 FY2017Period end 2017-03-31 | $25.00M | -10.41% | N/A |
| Q4 FY2016Period end 2016-12-31 | $27.90M | 0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $27.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
