The latest quarterly cash is $124.48 Million with a QoQ Growth of -13.61%. 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): $124.48M.
$124.48M
$124.48 Million
Q2 FY2026 · 2026-06-30
-13.61%
vs. $144.09M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $124.48M | -13.61% | -62.93% |
| Q1 FY2026Period end 2026-03-31 | $144.09M | -59.64% | +60.16% |
| Q4 FY2025Period end 2025-12-31 | $357.01M | +216.08% | +196.88% |
| Q3 FY2025Period end 2025-09-30 | $112.95M | -66.37% | +2.02% |
| Q2 FY2025Period end 2025-06-30 | $335.82M | +273.27% | +396.68% |
| Q1 FY2025Period end 2025-03-31 | $89.97M | -25.19% | -3.79% |
| Q4 FY2024Period end 2024-12-31 | $120.26M | +8.61% | +9.36% |
| Q3 FY2024Period end 2024-09-30 | $110.72M | +63.75% | +36.60% |
| Q2 FY2024Period end 2024-06-30 | $67.61M | -27.70% | +29.07% |
| Q1 FY2024Period end 2024-03-31 | $93.51M | -14.96% | +86.45% |
| Q4 FY2023Period end 2023-12-31 | $109.97M | +35.68% | +60.78% |
| Q3 FY2023Period end 2023-09-30 | $81.05M | +54.72% | -47.93% |
| Q2 FY2023Period end 2023-06-30 | $52.39M | +4.45% | -31.89% |
| Q1 FY2023Period end 2023-03-31 | $50.15M | -26.67% | +48.67% |
| Q4 FY2022Period end 2022-12-31 | $68.39M | -56.06% | +42.56% |
| Q3 FY2022Period end 2022-09-30 | $155.66M | +102.38% | -0.74% |
| Q2 FY2022Period end 2022-06-30 | $76.91M | +128.01% | -9.41% |
| Q1 FY2022Period end 2022-03-31 | $33.73M | -29.69% | -36.47% |
| Q4 FY2021Period end 2021-12-31 | $47.98M | -69.41% | +54.74% |
| Q3 FY2021Period end 2021-09-30 | $156.82M | +84.70% | +187.25% |
| Q2 FY2021Period end 2021-06-30 | $84.90M | +59.90% | +39.25% |
| Q1 FY2021Period end 2021-03-31 | $53.10M | +71.26% | N/A |
| Q4 FY2020Period end 2020-12-31 | $31.00M | -43.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | $54.59M | -10.46% | N/A |
| Q2 FY2020Period end 2020-06-30 | $60.97M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $76.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
