The latest quarterly cash is $103.10 Million with a QoQ Growth of -14.36%. 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): $103.10M.
$103.10M
$103.10 Million
Q2 FY2026 · 2026-06-30
-14.36%
vs. $120.39M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $103.10M | -14.36% | +0.64% |
| Q1 FY2026Period end 2026-03-31 | $120.39M | +11.55% | +14.34% |
| Q4 FY2025Period end 2025-12-31 | $107.92M | +19.15% | +20.83% |
| Q3 FY2025Period end 2025-09-30 | $90.57M | -11.59% | +38.05% |
| Q2 FY2025Period end 2025-06-30 | $102.44M | -2.71% | +36.97% |
| Q1 FY2025Period end 2025-03-31 | $105.29M | +17.89% | +29.01% |
| Q4 FY2024Period end 2024-12-31 | $89.31M | +36.13% | -16.28% |
| Q3 FY2024Period end 2024-09-30 | $65.61M | -12.28% | -7.48% |
| Q2 FY2024Period end 2024-06-30 | $74.79M | -8.35% | +0.61% |
| Q1 FY2024Period end 2024-03-31 | $81.61M | -23.50% | -9.37% |
| Q4 FY2023Period end 2023-12-31 | $106.69M | +50.44% | +232.96% |
| Q3 FY2023Period end 2023-09-30 | $70.92M | -4.61% | +112.64% |
| Q2 FY2023Period end 2023-06-30 | $74.34M | -17.45% | +42.80% |
| Q1 FY2023Period end 2023-03-31 | $90.05M | +181.06% | +74.76% |
| Q4 FY2022Period end 2022-12-31 | $32.04M | -3.92% | -42.46% |
| Q3 FY2022Period end 2022-09-30 | $33.35M | -35.94% | -39.23% |
| Q2 FY2022Period end 2022-06-30 | $52.06M | +1.03% | -3.42% |
| Q1 FY2022Period end 2022-03-31 | $51.53M | -7.47% | +15.64% |
| Q4 FY2021Period end 2021-12-31 | $55.69M | +1.47% | +36.03% |
| Q3 FY2021Period end 2021-09-30 | $54.88M | +1.81% | +62.19% |
| Q2 FY2021Period end 2021-06-30 | $53.91M | +20.98% | +55.57% |
| Q1 FY2021Period end 2021-03-31 | $44.56M | +8.85% | +20.12% |
| Q4 FY2020Period end 2020-12-31 | $40.94M | +20.98% | +46.55% |
| Q3 FY2020Period end 2020-09-30 | $33.84M | -2.34% | +56.36% |
| Q2 FY2020Period end 2020-06-30 | $34.65M | -6.59% | +39.41% |
| Q1 FY2020Period end 2020-03-31 | $37.10M | +32.79% | +26.64% |
| Q4 FY2019Period end 2019-12-31 | $27.93M | +29.08% | -23.15% |
| Q3 FY2019Period end 2019-09-30 | $21.64M | -12.93% | -35.63% |
| Q2 FY2019Period end 2019-06-30 | $24.86M | -15.15% | -19.57% |
| Q1 FY2019Period end 2019-03-31 | $29.29M | -19.42% | -3.86% |
| Q4 FY2018Period end 2018-12-31 | $36.35M | +8.12% | +111.26% |
| Q3 FY2018Period end 2018-09-30 | $33.62M | +8.79% | +36.68% |
| Q2 FY2018Period end 2018-06-30 | $30.90M | +1.43% | +34.47% |
| Q1 FY2018Period end 2018-03-31 | $30.47M | +77.07% | +53.80% |
| Q4 FY2017Period end 2017-12-31 | $17.21M | -30.05% | -27.00% |
| Q3 FY2017Period end 2017-09-30 | $24.60M | +7.04% | -12.62% |
| Q2 FY2017Period end 2017-06-30 | $22.98M | +16.01% | +6.50% |
| Q1 FY2017Period end 2017-03-31 | $19.81M | -15.95% | -19.69% |
| Q4 FY2016Period end 2016-12-31 | $23.57M | -16.28% | -12.36% |
| Q3 FY2016Period end 2016-09-30 | $28.15M | +30.47% | +36.38% |
| Q2 FY2016Period end 2016-06-30 | $21.58M | -12.52% | +42.68% |
| Q1 FY2016Period end 2016-03-31 | $24.67M | -8.28% | +88.98% |
| Q4 FY2015Period end 2015-12-31 | $26.89M | +30.28% | +84.86% |
| Q3 FY2015Period end 2015-09-30 | $20.64M | +36.50% | +45.18% |
| Q2 FY2015Period end 2015-06-30 | $15.12M | +15.87% | +87.69% |
| Q1 FY2015Period end 2015-03-31 | $13.05M | -10.28% | +41.32% |
| Q4 FY2014Period end 2014-12-31 | $14.55M | +2.31% | -3.59% |
| Q3 FY2014Period end 2014-09-30 | $14.22M | +76.47% | +75.33% |
| Q2 FY2014Period end 2014-06-30 | $8.06M | -12.76% | +19.72% |
| Q1 FY2014Period end 2014-03-31 | $9.24M | -38.79% | +109.93% |
| Q4 FY2013Period end 2013-12-31 | $15.09M | +86.07% | +40.00% |
| Q3 FY2013Period end 2013-09-30 | $8.11M | +20.50% | +17.40% |
| Q2 FY2013Period end 2013-06-30 | $6.73M | +52.97% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.40M | -59.18% | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.78M | +56.04% | +10.63% |
| Q3 FY2012Period end 2012-09-30 | $6.91M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $9.74M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
