The latest quarterly cash is $75.79 Million with a QoQ Growth of -33.60%. 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): $75.79M.
$75.79M
$75.79 Million
Q2 FY2026 · 2026-06-30
-33.60%
vs. $114.13M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.79M | -33.60% | +16.39% |
| Q1 FY2026Period end 2026-03-31 | $114.13M | -12.19% | +35.24% |
| Q4 FY2025Period end 2025-12-31 | $129.97M | -16.35% | -25.51% |
| Q3 FY2025Period end 2025-09-30 | $155.37M | +138.62% | -84.87% |
| Q2 FY2025Period end 2025-06-30 | $65.11M | -22.84% | -91.31% |
| Q1 FY2025Period end 2025-03-31 | $84.39M | -51.64% | -88.57% |
| Q4 FY2024Period end 2024-12-31 | $174.49M | -83.01% | -75.09% |
| Q3 FY2024Period end 2024-09-30 | $1.03B | +37.07% | +34.69% |
| Q2 FY2024Period end 2024-06-30 | $749.40M | +1.53% | +80.89% |
| Q1 FY2024Period end 2024-03-31 | $738.13M | +5.35% | +126.92% |
| Q4 FY2023Period end 2023-12-31 | $700.62M | -8.13% | +166.53% |
| Q3 FY2023Period end 2023-09-30 | $762.64M | +84.08% | +153.95% |
| Q2 FY2023Period end 2023-06-30 | $414.29M | +27.37% | +51.92% |
| Q1 FY2023Period end 2023-03-31 | $325.28M | +23.74% | -30.42% |
| Q4 FY2022Period end 2022-12-31 | $262.87M | -12.47% | -56.92% |
| Q3 FY2022Period end 2022-09-30 | $300.31M | +10.12% | -47.28% |
| Q2 FY2022Period end 2022-06-30 | $272.71M | -41.66% | +116.15% |
| Q1 FY2022Period end 2022-03-31 | $467.46M | -23.39% | +149.56% |
| Q4 FY2021Period end 2021-12-31 | $610.17M | +7.11% | +185.90% |
| Q3 FY2021Period end 2021-09-30 | $569.66M | +351.51% | +1.80% |
| Q2 FY2021Period end 2021-06-30 | $126.17M | -32.64% | -77.93% |
| Q1 FY2021Period end 2021-03-31 | $187.31M | -12.23% | -36.95% |
| Q4 FY2020Period end 2020-12-31 | $213.42M | -61.86% | +131.33% |
| Q3 FY2020Period end 2020-09-30 | $559.57M | -2.13% | +586.32% |
| Q2 FY2020Period end 2020-06-30 | $571.72M | +92.46% | +642.05% |
| Q1 FY2020Period end 2020-03-31 | $297.06M | +221.99% | +126.94% |
| Q4 FY2019Period end 2019-12-31 | $92.26M | +13.16% | -36.35% |
| Q3 FY2019Period end 2019-09-30 | $81.53M | +5.82% | -37.30% |
| Q2 FY2019Period end 2019-06-30 | $77.05M | -41.14% | -53.83% |
| Q1 FY2019Period end 2019-03-31 | $130.90M | -9.69% | -2.96% |
| Q4 FY2018Period end 2018-12-31 | $144.94M | +11.46% | -19.42% |
| Q3 FY2018Period end 2018-09-30 | $130.04M | -22.07% | -3.28% |
| Q2 FY2018Period end 2018-06-30 | $166.87M | +23.71% | +5.00% |
| Q1 FY2018Period end 2018-03-31 | $134.89M | -25.01% | -29.91% |
| Q4 FY2017Period end 2017-12-31 | $179.88M | +33.80% | -9.21% |
| Q3 FY2017Period end 2017-09-30 | $134.44M | -15.41% | -50.96% |
| Q2 FY2017Period end 2017-06-30 | $158.93M | -17.42% | -46.94% |
| Q1 FY2017Period end 2017-03-31 | $192.45M | -2.86% | N/A |
| Q4 FY2016Period end 2016-12-31 | $198.12M | -27.73% | -27.91% |
| Q3 FY2016Period end 2016-09-30 | $274.14M | -8.48% | N/A |
| Q2 FY2016Period end 2016-06-30 | $299.55M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$274.82M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $274.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
