The latest quarterly cash is $175.68 Million with a QoQ Growth of -7.52%. 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): $175.68M.
$175.68M
$175.68 Million
Q2 FY2026 · 2026-06-30
-7.52%
vs. $189.95M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $175.68M | -7.52% | -8.52% |
| Q1 FY2026Period end 2026-03-31 | $189.95M | +14.71% | +20.89% |
| Q4 FY2025Period end 2025-12-31 | $165.60M | -5.30% | -9.80% |
| Q3 FY2025Period end 2025-09-30 | $174.86M | -8.95% | +79.57% |
| Q2 FY2025Period end 2025-06-30 | $192.04M | +22.21% | +93.45% |
| Q1 FY2025Period end 2025-03-31 | $157.13M | -14.41% | +11.38% |
| Q4 FY2024Period end 2024-12-31 | $183.58M | +88.53% | +70.05% |
| Q3 FY2024Period end 2024-09-30 | $97.38M | -1.91% | -17.36% |
| Q2 FY2024Period end 2024-06-30 | $99.27M | -29.63% | -11.81% |
| Q1 FY2024Period end 2024-03-31 | $141.08M | +30.68% | +75.00% |
| Q4 FY2023Period end 2023-12-31 | $107.95M | -8.38% | -12.03% |
| Q3 FY2023Period end 2023-09-30 | $117.83M | +4.67% | -32.96% |
| Q2 FY2023Period end 2023-06-30 | $112.57M | +39.63% | +19.36% |
| Q1 FY2023Period end 2023-03-31 | $80.62M | -34.30% | +27.31% |
| Q4 FY2022Period end 2022-12-31 | $122.72M | -30.18% | +0.20% |
| Q3 FY2022Period end 2022-09-30 | $175.76M | +86.37% | -7.58% |
| Q2 FY2022Period end 2022-06-30 | $94.31M | +48.93% | -43.85% |
| Q1 FY2022Period end 2022-03-31 | $63.32M | -48.29% | -47.17% |
| Q4 FY2021Period end 2021-12-31 | $122.47M | -35.60% | +7.39% |
| Q3 FY2021Period end 2021-09-30 | $190.18M | +13.24% | +121.47% |
| Q2 FY2021Period end 2021-06-30 | $167.95M | +40.13% | +36.04% |
| Q1 FY2021Period end 2021-03-31 | $119.86M | +5.10% | +12.71% |
| Q4 FY2020Period end 2020-12-31 | $114.04M | +32.80% | +143.01% |
| Q3 FY2020Period end 2020-09-30 | $85.87M | -30.44% | -66.81% |
| Q2 FY2020Period end 2020-06-30 | $123.46M | +16.10% | -57.05% |
| Q1 FY2020Period end 2020-03-31 | $106.34M | +126.59% | -67.43% |
| Q4 FY2019Period end 2019-12-31 | $46.93M | -81.86% | -84.73% |
| Q3 FY2019Period end 2019-09-30 | $258.75M | -9.99% | -23.42% |
| Q2 FY2019Period end 2019-06-30 | $287.45M | -11.97% | +0.68% |
| Q1 FY2019Period end 2019-03-31 | $326.53M | +6.26% | +47.68% |
| Q4 FY2018Period end 2018-12-31 | $307.30M | -9.04% | +574.58% |
| Q3 FY2018Period end 2018-09-30 | $337.86M | +18.33% | N/A |
| Q2 FY2018Period end 2018-06-30 | $285.52M | +29.13% | N/A |
| Q1 FY2018Period end 2018-03-31 | $221.11M | +385.36% | N/A |
| Q4 FY2017Period end 2017-12-31 | $45.55M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$55.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
