The latest quarterly cash is $160.08 Million with a QoQ Growth of -13.07%. 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): $160.08M.
$160.08M
$160.08 Million
Q2 FY2026 · 2026-06-30
-13.07%
vs. $184.15M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $160.08M | -13.07% | +358.62% |
| Q1 FY2026Period end 2026-03-31 | $184.15M | -18.76% | +283.03% |
| Q4 FY2025Period end 2025-12-31 | $226.69M | +166.80% | +226.88% |
| Q3 FY2025Period end 2025-09-30 | $84.97M | +143.42% | -20.49% |
| Q2 FY2025Period end 2025-06-30 | $34.91M | -27.40% | -76.40% |
| Q1 FY2025Period end 2025-03-31 | $48.08M | -30.67% | -74.61% |
| Q4 FY2024Period end 2024-12-31 | $69.35M | -35.11% | -65.44% |
| Q3 FY2024Period end 2024-09-30 | $106.87M | -27.73% | -41.22% |
| Q2 FY2024Period end 2024-06-30 | $147.88M | -21.92% | +21.27% |
| Q1 FY2024Period end 2024-03-31 | $189.39M | -5.61% | +49.75% |
| Q4 FY2023Period end 2023-12-31 | $200.64M | +10.35% | +117.91% |
| Q3 FY2023Period end 2023-09-30 | $181.82M | +49.10% | -34.63% |
| Q2 FY2023Period end 2023-06-30 | $121.95M | -3.58% | -74.32% |
| Q1 FY2023Period end 2023-03-31 | $126.47M | +37.36% | -76.24% |
| Q4 FY2022Period end 2022-12-31 | $92.08M | -66.90% | -83.02% |
| Q3 FY2022Period end 2022-09-30 | $278.15M | -41.43% | -41.84% |
| Q2 FY2022Period end 2022-06-30 | $474.88M | -10.77% | +20.99% |
| Q1 FY2022Period end 2022-03-31 | $532.22M | -1.84% | +483.27% |
| Q4 FY2021Period end 2021-12-31 | $542.22M | +13.37% | +371.55% |
| Q3 FY2021Period end 2021-09-30 | $478.27M | +21.85% | N/A |
| Q2 FY2021Period end 2021-06-30 | $392.51M | +330.16% | N/A |
| Q1 FY2021Period end 2021-03-31 | $91.25M | -20.65% | N/A |
| Q4 FY2020Period end 2020-12-31 | $114.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
