The latest quarterly cash is $150.64 Million with a QoQ Growth of -11.56%. 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): $150.64M.
$150.64M
$150.64 Million
Q2 FY2026 · 2026-06-30
-11.56%
vs. $170.32M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $150.64M | -11.56% | -13.79% |
| Q1 FY2026Period end 2026-03-31 | $170.32M | +0.97% | +12.23% |
| Q4 FY2025Period end 2025-12-31 | $168.68M | +11.28% | +29.26% |
| Q3 FY2025Period end 2025-09-30 | $151.59M | -13.24% | -3.21% |
| Q2 FY2025Period end 2025-06-30 | $174.72M | +15.13% | -25.08% |
| Q1 FY2025Period end 2025-03-31 | $151.76M | +16.29% | -30.64% |
| Q4 FY2024Period end 2024-12-31 | $130.50M | -16.67% | -45.44% |
| Q3 FY2024Period end 2024-09-30 | $156.61M | -32.85% | -29.60% |
| Q2 FY2024Period end 2024-06-30 | $233.21M | +6.59% | +58.25% |
| Q1 FY2024Period end 2024-03-31 | $218.79M | -8.53% | +156.04% |
| Q4 FY2023Period end 2023-12-31 | $239.20M | +7.53% | +60.01% |
| Q3 FY2023Period end 2023-09-30 | $222.45M | +50.94% | +111.75% |
| Q2 FY2023Period end 2023-06-30 | $147.37M | +72.46% | +28.60% |
| Q1 FY2023Period end 2023-03-31 | $85.45M | -42.84% | -45.65% |
| Q4 FY2022Period end 2022-12-31 | $149.49M | +42.30% | +12.85% |
| Q3 FY2022Period end 2022-09-30 | $105.05M | -8.33% | -16.05% |
| Q2 FY2022Period end 2022-06-30 | $114.60M | -27.12% | -17.98% |
| Q1 FY2022Period end 2022-03-31 | $157.24M | +18.69% | +185.43% |
| Q4 FY2021Period end 2021-12-31 | $132.47M | +5.87% | +76.85% |
| Q3 FY2021Period end 2021-09-30 | $125.13M | -10.44% | +14.73% |
| Q2 FY2021Period end 2021-06-30 | $139.72M | +153.63% | +37.00% |
| Q1 FY2021Period end 2021-03-31 | $55.09M | -26.46% | -45.91% |
| Q4 FY2020Period end 2020-12-31 | $74.91M | -31.32% | -13.02% |
| Q3 FY2020Period end 2020-09-30 | $109.07M | +6.94% | +15.80% |
| Q2 FY2020Period end 2020-06-30 | $101.98M | +0.14% | -4.58% |
| Q1 FY2020Period end 2020-03-31 | $101.84M | +18.26% | +20.18% |
| Q4 FY2019Period end 2019-12-31 | $86.12M | -8.57% | +17.92% |
| Q3 FY2019Period end 2019-09-30 | $94.19M | -11.88% | +14.18% |
| Q2 FY2019Period end 2019-06-30 | $106.88M | +26.13% | +74.26% |
| Q1 FY2019Period end 2019-03-31 | $84.74M | +16.03% | +13.31% |
| Q4 FY2018Period end 2018-12-31 | $73.03M | -11.47% | +23.45% |
| Q3 FY2018Period end 2018-09-30 | $82.49M | +34.49% | N/A |
| Q2 FY2018Period end 2018-06-30 | $61.34M | -17.98% | N/A |
| Q1 FY2018Period end 2018-03-31 | $74.78M | +26.42% | N/A |
| Q4 FY2017Period end 2017-12-31 | $59.16M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $100.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $200.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$37.60M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $82.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
