The latest quarterly cash is $110.77 Million with a QoQ Growth of -43.63%. 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): $110.77M.
$110.77M
$110.77 Million
Q2 FY2026 · 2026-06-30
-43.63%
vs. $196.51M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $110.77M | -43.63% | -16.38% |
| Q1 FY2026Period end 2026-03-31 | $196.51M | +20.50% | +14.47% |
| Q4 FY2025Period end 2025-12-31 | $163.08M | +3.13% | +40.96% |
| Q3 FY2025Period end 2025-09-30 | $158.13M | +19.37% | -3.69% |
| Q2 FY2025Period end 2025-06-30 | $132.47M | -22.83% | -42.09% |
| Q1 FY2025Period end 2025-03-31 | $171.67M | +48.38% | +27.93% |
| Q4 FY2024Period end 2024-12-31 | $115.69M | -29.53% | +0.70% |
| Q3 FY2024Period end 2024-09-30 | $164.19M | -28.23% | -38.67% |
| Q2 FY2024Period end 2024-06-30 | $228.75M | +70.47% | -0.55% |
| Q1 FY2024Period end 2024-03-31 | $134.19M | +16.80% | -75.31% |
| Q4 FY2023Period end 2023-12-31 | $114.89M | -57.09% | -50.42% |
| Q3 FY2023Period end 2023-09-30 | $267.72M | +16.39% | +126.18% |
| Q2 FY2023Period end 2023-06-30 | $230.01M | -57.68% | +112.82% |
| Q1 FY2023Period end 2023-03-31 | $543.48M | +134.53% | +488.44% |
| Q4 FY2022Period end 2022-12-31 | $231.73M | +95.77% | +196.22% |
| Q3 FY2022Period end 2022-09-30 | $118.37M | +9.52% | +102.02% |
| Q2 FY2022Period end 2022-06-30 | $108.08M | +17.01% | +30.58% |
| Q1 FY2022Period end 2022-03-31 | $92.36M | +18.06% | -30.01% |
| Q4 FY2021Period end 2021-12-31 | $78.23M | +33.52% | +16.19% |
| Q3 FY2021Period end 2021-09-30 | $58.59M | -29.21% | -14.23% |
| Q2 FY2021Period end 2021-06-30 | $82.76M | -37.28% | -48.47% |
| Q1 FY2021Period end 2021-03-31 | $131.95M | +95.98% | +151.15% |
| Q4 FY2020Period end 2020-12-31 | $67.33M | -1.44% | +381.99% |
| Q3 FY2020Period end 2020-09-30 | $68.31M | -57.47% | +75.65% |
| Q2 FY2020Period end 2020-06-30 | $160.61M | +205.70% | +108.83% |
| Q1 FY2020Period end 2020-03-31 | $52.54M | +276.12% | -2.87% |
| Q4 FY2019Period end 2019-12-31 | $13.97M | -64.08% | -83.00% |
| Q3 FY2019Period end 2019-09-30 | $38.89M | -49.44% | -51.83% |
| Q2 FY2019Period end 2019-06-30 | $76.91M | +42.18% | -68.74% |
| Q1 FY2019Period end 2019-03-31 | $54.09M | -34.15% | -81.79% |
| Q4 FY2018Period end 2018-12-31 | $82.15M | +1.75% | -43.49% |
| Q3 FY2018Period end 2018-09-30 | $80.74M | -67.18% | -50.58% |
| Q2 FY2018Period end 2018-06-30 | $246.02M | -17.19% | +115.27% |
| Q1 FY2018Period end 2018-03-31 | $297.08M | +104.36% | +101.83% |
| Q4 FY2017Period end 2017-12-31 | $145.37M | -11.02% | -12.67% |
| Q3 FY2017Period end 2017-09-30 | $163.38M | +42.96% | +75.88% |
| Q2 FY2017Period end 2017-06-30 | $114.28M | -22.36% | +12.91% |
| Q1 FY2017Period end 2017-03-31 | $147.20M | -11.58% | +1545.95% |
| Q4 FY2016Period end 2016-12-31 | $166.47M | +79.20% | +60.53% |
| Q3 FY2016Period end 2016-09-30 | $92.89M | -8.23% | +809.84% |
| Q2 FY2016Period end 2016-06-30 | $101.22M | +1031.86% | +706.15% |
| Q1 FY2016Period end 2016-03-31 | $8.94M | -91.38% | -91.96% |
| Q4 FY2015Period end 2015-12-31 | $103.70M | +915.67% | +130.91% |
| Q3 FY2015Period end 2015-09-30 | $10.21M | -18.69% | -40.60% |
| Q2 FY2015Period end 2015-06-30 | $12.56M | -88.72% | -31.91% |
| Q1 FY2015Period end 2015-03-31 | $111.28M | +147.79% | +520.16% |
| Q4 FY2014Period end 2014-12-31 | $44.91M | +161.26% | +128.29% |
| Q3 FY2014Period end 2014-09-30 | $17.19M | -6.78% | N/A |
| Q2 FY2014Period end 2014-06-30 | $18.44M | +2.77% | N/A |
| Q1 FY2014Period end 2014-03-31 | $17.94M | -8.79% | N/A |
| Q4 FY2013Period end 2013-12-31 | $19.67M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $129.80K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $569.58K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$5.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | −$5.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $5.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $15.74K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $510.22K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $910.61K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $276.06K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $730.49K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.30M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $795.94K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $209.26K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $311.80K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $8.26K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $618 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.15K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.57K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.90K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $16.75K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $17.74K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $32.25K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
