The latest quarterly cash is $167.23 Million with a QoQ Growth of -8.69%. 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): $167.23M.
$167.23M
$167.23 Million
Q2 FY2026 · 2026-06-30
-8.69%
vs. $183.15M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.23M | -8.69% | -22.95% |
| Q1 FY2026Period end 2026-03-31 | $183.15M | -9.82% | -12.77% |
| Q4 FY2025Period end 2025-12-31 | $203.10M | -14.36% | +42.96% |
| Q3 FY2025Period end 2025-09-30 | $237.15M | +9.27% | +110.85% |
| Q2 FY2025Period end 2025-06-30 | $217.03M | +3.36% | +82.70% |
| Q1 FY2025Period end 2025-03-31 | $209.97M | +47.80% | -7.96% |
| Q4 FY2024Period end 2024-12-31 | $142.06M | +26.30% | -37.06% |
| Q3 FY2024Period end 2024-09-30 | $112.48M | -5.32% | -46.98% |
| Q2 FY2024Period end 2024-06-30 | $118.80M | -47.93% | -50.28% |
| Q1 FY2024Period end 2024-03-31 | $228.13M | +1.07% | +11.76% |
| Q4 FY2023Period end 2023-12-31 | $225.72M | +6.40% | +19.38% |
| Q3 FY2023Period end 2023-09-30 | $212.15M | -11.21% | +0.16% |
| Q2 FY2023Period end 2023-06-30 | $238.94M | +17.05% | +10.86% |
| Q1 FY2023Period end 2023-03-31 | $204.13M | +7.96% | -17.53% |
| Q4 FY2022Period end 2022-12-31 | $189.08M | -10.73% | -20.98% |
| Q3 FY2022Period end 2022-09-30 | $211.81M | -1.73% | -31.83% |
| Q2 FY2022Period end 2022-06-30 | $215.54M | -12.92% | +29.09% |
| Q1 FY2022Period end 2022-03-31 | $247.50M | +3.43% | +75.32% |
| Q4 FY2021Period end 2021-12-31 | $239.30M | -22.98% | +109.05% |
| Q3 FY2021Period end 2021-09-30 | $310.70M | +86.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $166.97M | +18.27% | N/A |
| Q1 FY2021Period end 2021-03-31 | $141.18M | +23.33% | N/A |
| Q4 FY2020Period end 2020-12-31 | $114.47M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$49.18M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $31.37M | -1.72% | N/A |
| Q1 FY2012Period end 2012-03-31 | $31.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
