The latest quarterly cash is $155.10 Million with a QoQ Growth of -16.90%. 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): $155.10M.
$155.10M
$155.10 Million
Q2 FY2026 · 2026-06-30
-16.90%
vs. $186.63M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $155.10M | -16.90% | +180.42% |
| Q1 FY2026Period end 2026-03-31 | $186.63M | +1105.38% | +1204.73% |
| Q4 FY2025Period end 2025-12-31 | $15.48M | -55.93% | -56.59% |
| Q3 FY2025Period end 2025-09-30 | $35.13M | -36.48% | -40.53% |
| Q2 FY2025Period end 2025-06-30 | $55.31M | +286.68% | -30.60% |
| Q1 FY2025Period end 2025-03-31 | $14.30M | -59.90% | -85.30% |
| Q4 FY2024Period end 2024-12-31 | $35.67M | -39.62% | -23.58% |
| Q3 FY2024Period end 2024-09-30 | $59.07M | -25.88% | -1.04% |
| Q2 FY2024Period end 2024-06-30 | $79.70M | -18.10% | +3.11% |
| Q1 FY2024Period end 2024-03-31 | $97.31M | +108.49% | +4.91% |
| Q4 FY2023Period end 2023-12-31 | $46.67M | -21.80% | -56.28% |
| Q3 FY2023Period end 2023-09-30 | $59.69M | -22.78% | -17.98% |
| Q2 FY2023Period end 2023-06-30 | $77.29M | -16.67% | -12.24% |
| Q1 FY2023Period end 2023-03-31 | $92.76M | -13.10% | -3.08% |
| Q4 FY2022Period end 2022-12-31 | $106.75M | +46.69% | +22.89% |
| Q3 FY2022Period end 2022-09-30 | $72.77M | -17.38% | -34.11% |
| Q2 FY2022Period end 2022-06-30 | $88.08M | -7.97% | +1.04% |
| Q1 FY2022Period end 2022-03-31 | $95.71M | +10.19% | -16.66% |
| Q4 FY2021Period end 2021-12-31 | $86.86M | -21.35% | -31.85% |
| Q3 FY2021Period end 2021-09-30 | $110.44M | +26.69% | -17.07% |
| Q2 FY2021Period end 2021-06-30 | $87.17M | -24.09% | +79.35% |
| Q1 FY2021Period end 2021-03-31 | $114.84M | -9.90% | +518.15% |
| Q4 FY2020Period end 2020-12-31 | $127.45M | -4.30% | +333.97% |
| Q3 FY2020Period end 2020-09-30 | $133.18M | +174.00% | +337.24% |
| Q2 FY2020Period end 2020-06-30 | $48.61M | +161.64% | +34.57% |
| Q1 FY2020Period end 2020-03-31 | $18.58M | -36.74% | +93.62% |
| Q4 FY2019Period end 2019-12-31 | $29.37M | -3.58% | +120.42% |
| Q3 FY2019Period end 2019-09-30 | $30.46M | -15.67% | +71.14% |
| Q2 FY2019Period end 2019-06-30 | $36.12M | +276.46% | +16.08% |
| Q1 FY2019Period end 2019-03-31 | $9.60M | -27.99% | -78.02% |
| Q4 FY2018Period end 2018-12-31 | $13.32M | -25.14% | -76.58% |
| Q3 FY2018Period end 2018-09-30 | $17.80M | -42.80% | -73.19% |
| Q2 FY2018Period end 2018-06-30 | $31.12M | -28.71% | -59.14% |
| Q1 FY2018Period end 2018-03-31 | $43.65M | -23.29% | -49.62% |
| Q4 FY2017Period end 2017-12-31 | $56.90M | -14.29% | -5.15% |
| Q3 FY2017Period end 2017-09-30 | $66.39M | -12.82% | -2.49% |
| Q2 FY2017Period end 2017-06-30 | $76.15M | -12.10% | +3.47% |
| Q1 FY2017Period end 2017-03-31 | $86.64M | +44.41% | +11.25% |
| Q4 FY2016Period end 2016-12-31 | $59.99M | -11.89% | -28.08% |
| Q3 FY2016Period end 2016-09-30 | $68.09M | -7.49% | +13.95% |
| Q2 FY2016Period end 2016-06-30 | $73.60M | -5.49% | +2.30% |
| Q1 FY2016Period end 2016-03-31 | $77.88M | -6.64% | -11.76% |
| Q4 FY2015Period end 2015-12-31 | $83.42M | +39.60% | -18.41% |
| Q3 FY2015Period end 2015-09-30 | $59.75M | -16.95% | -24.45% |
| Q2 FY2015Period end 2015-06-30 | $71.95M | -18.48% | -20.80% |
| Q1 FY2015Period end 2015-03-31 | $88.26M | -13.67% | +91.69% |
| Q4 FY2014Period end 2014-12-31 | $102.24M | +29.27% | +167.74% |
| Q3 FY2014Period end 2014-09-30 | $79.09M | -12.93% | +153.84% |
| Q2 FY2014Period end 2014-06-30 | $90.84M | +97.30% | +149.29% |
| Q1 FY2014Period end 2014-03-31 | $46.04M | +20.57% | N/A |
| Q4 FY2013Period end 2013-12-31 | $38.19M | +22.56% | N/A |
| Q3 FY2013Period end 2013-09-30 | $31.16M | -14.49% | N/A |
| Q2 FY2013Period end 2013-06-30 | $36.44M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
