The latest quarterly cash is $133.34 Million with a QoQ Growth of -17.51%. 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): $133.34M.
$133.34M
$133.34 Million
Q2 FY2026 · 2026-06-30
-17.51%
vs. $161.66M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $133.34M | -17.51% | -28.53% |
| Q1 FY2026Period end 2026-03-31 | $161.66M | +30.14% | -25.34% |
| Q4 FY2025Period end 2025-12-31 | $124.22M | -18.86% | -18.60% |
| Q3 FY2025Period end 2025-09-30 | $153.09M | -17.94% | -22.03% |
| Q2 FY2025Period end 2025-06-30 | $186.57M | -13.83% | -17.76% |
| Q1 FY2025Period end 2025-03-31 | $216.52M | +41.89% | -14.24% |
| Q4 FY2024Period end 2024-12-31 | $152.60M | -22.28% | -45.09% |
| Q3 FY2024Period end 2024-09-30 | $196.33M | -13.46% | -41.80% |
| Q2 FY2024Period end 2024-06-30 | $226.86M | -10.15% | +17.85% |
| Q1 FY2024Period end 2024-03-31 | $252.48M | -9.15% | +7.78% |
| Q4 FY2023Period end 2023-12-31 | $277.92M | -17.61% | +1.48% |
| Q3 FY2023Period end 2023-09-30 | $337.33M | +75.24% | +130.93% |
| Q2 FY2023Period end 2023-06-30 | $192.49M | -17.83% | +9.13% |
| Q1 FY2023Period end 2023-03-31 | $234.25M | -14.46% | +63.28% |
| Q4 FY2022Period end 2022-12-31 | $273.87M | +87.49% | +108.58% |
| Q3 FY2022Period end 2022-09-30 | $146.07M | -17.19% | +29.61% |
| Q2 FY2022Period end 2022-06-30 | $176.38M | +22.94% | +40.29% |
| Q1 FY2022Period end 2022-03-31 | $143.47M | +9.27% | +32.85% |
| Q4 FY2021Period end 2021-12-31 | $131.30M | +16.50% | +2.05% |
| Q3 FY2021Period end 2021-09-30 | $112.70M | -10.36% | -11.72% |
| Q2 FY2021Period end 2021-06-30 | $125.73M | +16.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $107.99M | -16.07% | N/A |
| Q4 FY2020Period end 2020-12-31 | $128.66M | +0.78% | N/A |
| Q3 FY2020Period end 2020-09-30 | $127.67M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.63M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $428.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.54M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $27.63M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.24M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.10M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$13.47M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $13.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
