The latest quarterly cash is $115.20 Million with a QoQ Growth of -7.40%. 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): $115.20M.
$115.20M
$115.20 Million
Q2 FY2026 · 2026-06-30
-7.40%
vs. $124.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $115.20M | -7.40% | +54.84% |
| Q1 FY2026Period end 2026-03-31 | $124.40M | -16.84% | +35.51% |
| Q4 FY2025Period end 2025-12-31 | $149.60M | +2.89% | +46.09% |
| Q3 FY2025Period end 2025-09-30 | $145.40M | +95.43% | +45.55% |
| Q2 FY2025Period end 2025-06-30 | $74.40M | -18.95% | -19.48% |
| Q1 FY2025Period end 2025-03-31 | $91.80M | -10.35% | -5.26% |
| Q4 FY2024Period end 2024-12-31 | $102.40M | +2.50% | -22.48% |
| Q3 FY2024Period end 2024-09-30 | $99.90M | +8.12% | +31.45% |
| Q2 FY2024Period end 2024-06-30 | $92.40M | -4.64% | -10.12% |
| Q1 FY2024Period end 2024-03-31 | $96.90M | -26.65% | +80.78% |
| Q4 FY2023Period end 2023-12-31 | $132.10M | +73.82% | +132.16% |
| Q3 FY2023Period end 2023-09-30 | $76.00M | -26.07% | -31.35% |
| Q2 FY2023Period end 2023-06-30 | $102.80M | +91.79% | -2.28% |
| Q1 FY2023Period end 2023-03-31 | $53.60M | -5.80% | -67.55% |
| Q4 FY2022Period end 2022-12-31 | $56.90M | -48.60% | -77.89% |
| Q3 FY2022Period end 2022-09-30 | $110.70M | +5.23% | -62.50% |
| Q2 FY2022Period end 2022-06-30 | $105.20M | -36.32% | -11.15% |
| Q1 FY2022Period end 2022-03-31 | $165.20M | -35.82% | +10.95% |
| Q4 FY2021Period end 2021-12-31 | $257.40M | -12.80% | +120.00% |
| Q3 FY2021Period end 2021-09-30 | $295.20M | +149.32% | +149.54% |
| Q2 FY2021Period end 2021-06-30 | $118.40M | -20.48% | -27.67% |
| Q1 FY2021Period end 2021-03-31 | $148.90M | +27.26% | +23.06% |
| Q4 FY2020Period end 2020-12-31 | $117.00M | -1.10% | +44.09% |
| Q3 FY2020Period end 2020-09-30 | $118.30M | -27.73% | +31.59% |
| Q2 FY2020Period end 2020-06-30 | $163.70M | +35.29% | +75.64% |
| Q1 FY2020Period end 2020-03-31 | $121.00M | +49.01% | +42.52% |
| Q4 FY2019Period end 2019-12-31 | $81.20M | -9.68% | -10.38% |
| Q3 FY2019Period end 2019-09-30 | $89.90M | -3.54% | -3.64% |
| Q2 FY2019Period end 2019-06-30 | $93.20M | +9.78% | -15.96% |
| Q1 FY2019Period end 2019-03-31 | $84.90M | -6.29% | -12.83% |
| Q4 FY2018Period end 2018-12-31 | $90.60M | -2.89% | +2.14% |
| Q3 FY2018Period end 2018-09-30 | $93.30M | -15.87% | +6.14% |
| Q2 FY2018Period end 2018-06-30 | $110.90M | +13.86% | +8.30% |
| Q1 FY2018Period end 2018-03-31 | $97.40M | +9.81% | -21.32% |
| Q4 FY2017Period end 2017-12-31 | $88.70M | +0.91% | -17.95% |
| Q3 FY2017Period end 2017-09-30 | $87.90M | -14.16% | +1.15% |
| Q2 FY2017Period end 2017-06-30 | $102.40M | -17.29% | +49.49% |
| Q1 FY2017Period end 2017-03-31 | $123.80M | +14.52% | +2.74% |
| Q4 FY2016Period end 2016-12-31 | $108.10M | +24.40% | -19.75% |
| Q3 FY2016Period end 2016-09-30 | $86.90M | +26.86% | -0.57% |
| Q2 FY2016Period end 2016-06-30 | $68.50M | -43.15% | +6.86% |
| Q1 FY2016Period end 2016-03-31 | $120.50M | -10.54% | +118.26% |
| Q4 FY2015Period end 2015-12-31 | $134.70M | +54.12% | +125.59% |
| Q3 FY2015Period end 2015-09-30 | $87.40M | +36.35% | +25.21% |
| Q2 FY2015Period end 2015-06-30 | $64.10M | +16.10% | -1.08% |
| Q1 FY2015Period end 2015-03-31 | $55.21M | -7.54% | -35.65% |
| Q4 FY2014Period end 2014-12-31 | $59.71M | -14.46% | -16.61% |
| Q3 FY2014Period end 2014-09-30 | $69.80M | +7.72% | -17.87% |
| Q2 FY2014Period end 2014-06-30 | $64.80M | -24.47% | -37.74% |
| Q1 FY2014Period end 2014-03-31 | $85.80M | +19.83% | -23.61% |
| Q4 FY2013Period end 2013-12-31 | $71.60M | -15.75% | +4.64% |
| Q3 FY2013Period end 2013-09-30 | $84.99M | -18.34% | -11.09% |
| Q2 FY2013Period end 2013-06-30 | $104.07M | -7.34% | +20.52% |
| Q1 FY2013Period end 2013-03-31 | $112.32M | +64.16% | +7.13% |
| Q4 FY2012Period end 2012-12-31 | $68.42M | -28.42% | -37.14% |
| Q3 FY2012Period end 2012-09-30 | $95.58M | +10.69% | +52.50% |
| Q2 FY2012Period end 2012-06-30 | $86.35M | -17.64% | +63.91% |
| Q1 FY2012Period end 2012-03-31 | $104.85M | -3.67% | +55.62% |
| Q4 FY2011Period end 2011-12-31 | $108.85M | +73.67% | +60.85% |
| Q3 FY2011Period end 2011-09-30 | $62.68M | +18.97% | -49.17% |
| Q2 FY2011Period end 2011-06-30 | $52.68M | -21.81% | -43.26% |
| Q1 FY2011Period end 2011-03-31 | $67.38M | -0.43% | -34.04% |
| Q4 FY2010Period end 2010-12-31 | $67.67M | -45.12% | +11.98% |
| Q3 FY2010Period end 2010-09-30 | $123.31M | +32.81% | +35.21% |
| Q2 FY2010Period end 2010-06-30 | $92.84M | -9.11% | +46.18% |
| Q1 FY2010Period end 2010-03-31 | $102.15M | +69.03% | -49.10% |
| Q4 FY2009Period end 2009-12-31 | $60.43M | -33.74% | -66.24% |
| Q3 FY2009Period end 2009-09-30 | $91.20M | +43.59% | -60.39% |
| Q2 FY2009Period end 2009-06-30 | $63.51M | -68.35% | -73.29% |
| Q1 FY2009Period end 2009-03-31 | $200.69M | +12.12% | +40.94% |
| Q4 FY2008Period end 2008-12-31 | $178.99M | -22.26% | +56.22% |
| Q3 FY2008Period end 2008-09-30 | $230.23M | -3.16% | +114.74% |
| Q2 FY2008Period end 2008-06-30 | $237.73M | +66.96% | +65.75% |
| Q1 FY2008Period end 2008-03-31 | $142.39M | +24.28% | -26.93% |
| Q4 FY2007Period end 2007-12-31 | $114.58M | +6.86% | +33.43% |
| Q3 FY2007Period end 2007-09-30 | $107.22M | -25.25% | +20.98% |
| Q2 FY2007Period end 2007-06-30 | $143.43M | -26.40% | +45.51% |
| Q1 FY2007Period end 2007-03-31 | $194.87M | +126.94% | +83.14% |
| Q4 FY2006Period end 2006-12-31 | $85.87M | -3.11% | -27.59% |
| Q3 FY2006Period end 2006-09-30 | $88.63M | -10.09% | +128.84% |
| Q2 FY2006Period end 2006-06-30 | $98.57M | -7.36% | +99.10% |
| Q1 FY2006Period end 2006-03-31 | $106.41M | -10.27% | +119.88% |
| Q4 FY2005Period end 2005-12-31 | $118.58M | +206.19% | +89.68% |
| Q3 FY2005Period end 2005-09-30 | $38.73M | -21.78% | -40.87% |
| Q2 FY2005Period end 2005-06-30 | $49.51M | +2.31% | -41.05% |
| Q1 FY2005Period end 2005-03-31 | $48.39M | -22.59% | +3.16% |
| Q4 FY2004Period end 2004-12-31 | $62.52M | -4.55% | +47.22% |
| Q3 FY2004Period end 2004-09-30 | $65.49M | -22.02% | +35.79% |
| Q2 FY2004Period end 2004-06-30 | $83.98M | +79.02% | +36.33% |
| Q1 FY2004Period end 2004-03-31 | $46.91M | +10.47% | -41.67% |
| Q4 FY2003Period end 2003-12-31 | $42.46M | -11.96% | -56.23% |
| Q3 FY2003Period end 2003-09-30 | $48.23M | -21.70% | -0.59% |
| Q2 FY2003Period end 2003-06-30 | $61.60M | -23.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $80.42M | -17.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $97.03M | +99.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
