The latest quarterly cash is $210.51 Million with a QoQ Growth of -5.71%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $210.51M.
$210.51M
$210.51 Million
-5.71%
vs. $223.26M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $210.51M | -5.71% | +52.43% |
| Q1 FY2026Period end 2026-03-31 | $223.26M | +36.67% | +57.20% |
| Q4 FY2025Period end 2025-12-31 | $163.36M | -4.00% | +44.30% |
| Q3 FY2025Period end 2025-09-30 | $170.16M | +23.22% | +52.35% |
| Q2 FY2025Period end 2025-06-30 | $138.10M | -2.76% | -19.25% |
| Q1 FY2025Period end 2025-03-31 | $142.03M | +25.45% | +4.33% |
| Q4 FY2024Period end 2024-12-31 | $113.21M | +1.36% | -10.64% |
| Q3 FY2024Period end 2024-09-30 | $111.69M | -34.69% | -31.45% |
| Q2 FY2024Period end 2024-06-30 | $171.02M | +25.63% | +36.75% |
| Q1 FY2024Period end 2024-03-31 | $136.13M | +7.45% | -14.19% |
| Q4 FY2023Period end 2023-12-31 | $126.69M | -22.25% | -18.93% |
| Q3 FY2023Period end 2023-09-30 | $162.94M | +30.30% | +29.10% |
| Q2 FY2023Period end 2023-06-30 | $125.06M | -21.17% | +3.45% |
| Q1 FY2023Period end 2023-03-31 | $158.65M | +1.52% | +52.31% |
| Q4 FY2022Period end 2022-12-31 | $156.27M | +23.82% | +29.11% |
| Q3 FY2022Period end 2022-09-30 | $126.21M | +4.40% | +40.22% |
| Q2 FY2022Period end 2022-06-30 | $120.89M | +16.06% | -5.56% |
| Q1 FY2022Period end 2022-03-31 | $104.16M | -13.95% | -21.41% |
| Q4 FY2021Period end 2021-12-31 | $121.04M | +34.47% | +57.01% |
| Q3 FY2021Period end 2021-09-30 | $90.01M | -29.68% | +14.38% |
| Q2 FY2021Period end 2021-06-30 | $128.00M | -3.42% | +103.26% |
| Q1 FY2021Period end 2021-03-31 | $132.53M | +71.92% | +152.19% |
| Q4 FY2020Period end 2020-12-31 | $77.09M | -2.04% | -23.22% |
| Q3 FY2020Period end 2020-09-30 | $78.70M | +24.96% | -8.82% |
| Q2 FY2020Period end 2020-06-30 | $62.98M | +19.83% | -19.40% |
| Q1 FY2020Period end 2020-03-31 | $52.55M | -47.66% | -48.91% |
| Q4 FY2019Period end 2019-12-31 | $100.41M | +16.34% | +33.72% |
| Q3 FY2019Period end 2019-09-30 | $86.31M | +10.47% | +33.31% |
| Q2 FY2019Period end 2019-06-30 | $78.13M | -24.05% | -1.93% |
| Q1 FY2019Period end 2019-03-31 | $102.87M | +37.00% | +81.57% |
| Q4 FY2018Period end 2018-12-31 | $75.09M | +15.98% | -8.14% |
| Q3 FY2018Period end 2018-09-30 | $64.74M | -18.73% | -33.04% |
| Q2 FY2018Period end 2018-06-30 | $79.67M | +40.61% | -14.73% |
| Q1 FY2018Period end 2018-03-31 | $56.66M | -30.69% | -25.01% |
| Q4 FY2017Period end 2017-12-31 | $81.75M | -15.45% | +61.07% |
| Q3 FY2017Period end 2017-09-30 | $96.68M | +3.48% | -6.82% |
| Q2 FY2017Period end 2017-06-30 | $93.43M | +23.66% | +320.17% |
| Q1 FY2017Period end 2017-03-31 | $75.56M | +48.87% | +190.82% |
| Q4 FY2016Period end 2016-12-31 | $50.75M | -51.09% | +106.78% |
| Q3 FY2016Period end 2016-09-30 | $103.76M | +366.62% | N/A |
| Q2 FY2016Period end 2016-06-30 | $22.24M | -14.41% | N/A |
| Q1 FY2016Period end 2016-03-31 | $25.98M | +5.85% | N/A |
| Q4 FY2015Period end 2015-12-31 | $24.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
