The latest quarterly cash is $87.28 Million with a QoQ Growth of -7.55%. 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): $87.28M.
$87.28M
$87.28 Million
Q2 FY2026 · 2026-06-30
-7.55%
vs. $94.41M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $87.28M | -7.55% | -15.83% |
| Q1 FY2026Period end 2026-03-31 | $94.41M | -8.99% | -20.59% |
| Q4 FY2025Period end 2025-12-31 | $103.73M | -3.74% | -8.85% |
| Q3 FY2025Period end 2025-09-30 | $107.76M | +3.93% | +1.96% |
| Q2 FY2025Period end 2025-06-30 | $103.69M | -12.79% | +5.89% |
| Q1 FY2025Period end 2025-03-31 | $118.89M | +4.48% | +10.66% |
| Q4 FY2024Period end 2024-12-31 | $113.80M | +7.67% | -9.32% |
| Q3 FY2024Period end 2024-09-30 | $105.69M | +7.94% | -15.18% |
| Q2 FY2024Period end 2024-06-30 | $97.92M | -8.86% | -41.61% |
| Q1 FY2024Period end 2024-03-31 | $107.44M | -14.38% | -34.54% |
| Q4 FY2023Period end 2023-12-31 | $125.49M | +0.71% | -32.90% |
| Q3 FY2023Period end 2023-09-30 | $124.61M | -25.69% | -40.56% |
| Q2 FY2023Period end 2023-06-30 | $167.69M | +2.16% | -25.01% |
| Q1 FY2023Period end 2023-03-31 | $164.14M | -12.23% | -23.08% |
| Q4 FY2022Period end 2022-12-31 | $187.01M | -10.79% | -20.60% |
| Q3 FY2022Period end 2022-09-30 | $209.63M | -6.26% | -13.22% |
| Q2 FY2022Period end 2022-06-30 | $223.62M | +4.79% | -6.38% |
| Q1 FY2022Period end 2022-03-31 | $213.40M | -9.39% | -3.01% |
| Q4 FY2021Period end 2021-12-31 | $235.52M | -2.51% | +11.12% |
| Q3 FY2021Period end 2021-09-30 | $241.58M | +1.14% | +12.89% |
| Q2 FY2021Period end 2021-06-30 | $238.85M | +8.56% | +11.57% |
| Q1 FY2021Period end 2021-03-31 | $220.01M | +3.80% | +5.59% |
| Q4 FY2020Period end 2020-12-31 | $211.96M | -0.94% | +7.03% |
| Q3 FY2020Period end 2020-09-30 | $213.98M | -0.05% | +37.05% |
| Q2 FY2020Period end 2020-06-30 | $214.09M | +2.75% | +0.06% |
| Q1 FY2020Period end 2020-03-31 | $208.36M | +5.21% | +9.53% |
| Q4 FY2019Period end 2019-12-31 | $198.04M | +26.84% | +0.71% |
| Q3 FY2019Period end 2019-09-30 | $156.13M | -27.02% | -11.43% |
| Q2 FY2019Period end 2019-06-30 | $213.95M | +12.46% | +28.62% |
| Q1 FY2019Period end 2019-03-31 | $190.24M | -3.25% | +23.30% |
| Q4 FY2018Period end 2018-12-31 | $196.63M | +11.55% | +37.55% |
| Q3 FY2018Period end 2018-09-30 | $176.28M | +5.97% | +35.92% |
| Q2 FY2018Period end 2018-06-30 | $166.34M | +7.82% | +45.01% |
| Q1 FY2018Period end 2018-03-31 | $154.28M | +7.93% | +46.79% |
| Q4 FY2017Period end 2017-12-31 | $142.95M | +10.22% | +53.96% |
| Q3 FY2017Period end 2017-09-30 | $129.69M | +13.06% | +50.79% |
| Q2 FY2017Period end 2017-06-30 | $114.71M | +9.14% | +35.75% |
| Q1 FY2017Period end 2017-03-31 | $105.11M | +13.20% | +45.17% |
| Q4 FY2016Period end 2016-12-31 | $92.85M | +7.95% | +40.46% |
| Q3 FY2016Period end 2016-09-30 | $86.01M | +1.79% | +56.12% |
| Q2 FY2016Period end 2016-06-30 | $84.50M | +16.71% | +63.06% |
| Q1 FY2016Period end 2016-03-31 | $72.40M | +9.52% | +18.49% |
| Q4 FY2015Period end 2015-12-31 | $66.11M | +20.00% | +16.31% |
| Q3 FY2015Period end 2015-09-30 | $55.09M | +6.31% | -1.91% |
| Q2 FY2015Period end 2015-06-30 | $51.82M | -15.19% | -24.95% |
| Q1 FY2015Period end 2015-03-31 | $61.10M | +7.51% | +2.61% |
| Q4 FY2014Period end 2014-12-31 | $56.84M | +1.20% | +320.35% |
| Q3 FY2014Period end 2014-09-30 | $56.16M | -18.66% | +229.21% |
| Q2 FY2014Period end 2014-06-30 | $69.05M | +15.95% | +387.13% |
| Q1 FY2014Period end 2014-03-31 | $59.55M | +340.43% | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.52M | -20.74% | -10.53% |
| Q3 FY2013Period end 2013-09-30 | $17.06M | +20.35% | N/A |
| Q2 FY2013Period end 2013-06-30 | $14.17M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$15.11M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
