The latest quarterly cash is $282.54 Million with a QoQ Growth of -20.46%. 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): $282.54M.
$282.54M
$282.54 Million
Q2 FY2026 · 2026-06-30
-20.46%
vs. $355.20M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $282.54M | -20.46% | +876.62% |
| Q1 FY2026Period end 2026-03-31 | $355.20M | -19.34% | +702.43% |
| Q4 FY2025Period end 2025-12-31 | $440.35M | +127.16% | +1234.02% |
| Q3 FY2025Period end 2025-09-30 | $193.85M | +570.05% | +719.16% |
| Q2 FY2025Period end 2025-06-30 | $28.93M | -34.65% | +1.97% |
| Q1 FY2025Period end 2025-03-31 | $44.27M | +34.10% | +41.41% |
| Q4 FY2024Period end 2024-12-31 | $33.01M | +39.49% | -21.34% |
| Q3 FY2024Period end 2024-09-30 | $23.66M | -16.59% | -46.00% |
| Q2 FY2024Period end 2024-06-30 | $28.37M | -9.37% | -18.43% |
| Q1 FY2024Period end 2024-03-31 | $31.30M | -25.40% | -16.56% |
| Q4 FY2023Period end 2023-12-31 | $41.96M | -4.25% | +17.83% |
| Q3 FY2023Period end 2023-09-30 | $43.82M | +25.99% | -8.52% |
| Q2 FY2023Period end 2023-06-30 | $34.78M | -7.28% | -22.29% |
| Q1 FY2023Period end 2023-03-31 | $37.52M | +5.34% | -48.23% |
| Q4 FY2022Period end 2022-12-31 | $35.61M | -25.66% | +62.68% |
| Q3 FY2022Period end 2022-09-30 | $47.91M | +7.03% | +0.50% |
| Q2 FY2022Period end 2022-06-30 | $44.76M | -38.24% | +121.65% |
| Q1 FY2022Period end 2022-03-31 | $72.47M | +231.06% | +1007.46% |
| Q4 FY2021Period end 2021-12-31 | $21.89M | -54.08% | +313.04% |
| Q3 FY2021Period end 2021-09-30 | $47.67M | +136.07% | +506.51% |
| Q2 FY2021Period end 2021-06-30 | $20.19M | +208.59% | +80.97% |
| Q1 FY2021Period end 2021-03-31 | $6.54M | +23.47% | -60.86% |
| Q4 FY2020Period end 2020-12-31 | $5.30M | -32.57% | -4.19% |
| Q3 FY2020Period end 2020-09-30 | $7.86M | -29.56% | +42.96% |
| Q2 FY2020Period end 2020-06-30 | $11.16M | -33.26% | +101.39% |
| Q1 FY2020Period end 2020-03-31 | $16.72M | +202.22% | +762.25% |
| Q4 FY2019Period end 2019-12-31 | $5.53M | +0.62% | -20.41% |
| Q3 FY2019Period end 2019-09-30 | $5.50M | -0.78% | +0.29% |
| Q2 FY2019Period end 2019-06-30 | $5.54M | +185.77% | -6.26% |
| Q1 FY2019Period end 2019-03-31 | $1.94M | -72.10% | -73.52% |
| Q4 FY2018Period end 2018-12-31 | $6.95M | +26.79% | +17.14% |
| Q3 FY2018Period end 2018-09-30 | $5.48M | -7.26% | -40.82% |
| Q2 FY2018Period end 2018-06-30 | $5.91M | -19.28% | +106.83% |
| Q1 FY2018Period end 2018-03-31 | $7.32M | +23.42% | -47.57% |
| Q4 FY2017Period end 2017-12-31 | $5.93M | -35.94% | +14.18% |
| Q3 FY2017Period end 2017-09-30 | $9.26M | +224.12% | -51.16% |
| Q2 FY2017Period end 2017-06-30 | $2.86M | -79.54% | N/A |
| Q1 FY2017Period end 2017-03-31 | $13.97M | +168.78% | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.20M | -72.60% | N/A |
| Q3 FY2016Period end 2016-09-30 | $18.97M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $275.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$993.63K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $994.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
