The latest quarterly cash is $138.97 Million with a QoQ Growth of -24.76%. 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): $138.97M.
$138.97M
$138.97 Million
Q2 FY2026 · 2026-06-30
-24.76%
vs. $184.71M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $138.97M | -24.76% | -27.83% |
| Q1 FY2026Period end 2026-03-31 | $184.71M | +26.99% | -21.93% |
| Q4 FY2025Period end 2025-12-31 | $145.46M | -15.02% | -46.96% |
| Q3 FY2025Period end 2025-09-30 | $171.16M | -11.11% | +76.64% |
| Q2 FY2025Period end 2025-06-30 | $192.56M | -18.62% | +57.00% |
| Q1 FY2025Period end 2025-03-31 | $236.61M | -13.72% | +71.24% |
| Q4 FY2024Period end 2024-12-31 | $274.25M | +183.03% | +80.81% |
| Q3 FY2024Period end 2024-09-30 | $96.90M | -21.00% | -39.68% |
| Q2 FY2024Period end 2024-06-30 | $122.65M | -11.24% | -32.11% |
| Q1 FY2024Period end 2024-03-31 | $138.17M | -8.90% | -33.38% |
| Q4 FY2023Period end 2023-12-31 | $151.68M | -5.58% | -52.84% |
| Q3 FY2023Period end 2023-09-30 | $160.65M | -11.08% | +6.82% |
| Q2 FY2023Period end 2023-06-30 | $180.66M | -12.89% | +10.33% |
| Q1 FY2023Period end 2023-03-31 | $207.40M | -35.52% | +7.47% |
| Q4 FY2022Period end 2022-12-31 | $321.63M | +113.87% | +46.81% |
| Q3 FY2022Period end 2022-09-30 | $150.39M | -8.16% | -53.56% |
| Q2 FY2022Period end 2022-06-30 | $163.75M | -15.15% | -53.77% |
| Q1 FY2022Period end 2022-03-31 | $192.98M | -11.91% | N/A |
| Q4 FY2021Period end 2021-12-31 | $219.08M | -32.35% | +1071.68% |
| Q3 FY2021Period end 2021-09-30 | $323.87M | -8.57% | N/A |
| Q2 FY2021Period end 2021-06-30 | $354.21M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.87M | -52.55% | N/A |
| Q4 FY2020Period end 2020-12-31 | $18.70M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.96M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
