The latest quarterly cash is $145.54 Million with a QoQ Growth of -0.41%. 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): $145.54M.
$145.54M
$145.54 Million
Q2 FY2026 · 2026-06-30
-0.41%
vs. $146.14M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $145.54M | -0.41% | -5.94% |
| Q1 FY2026Period end 2026-03-31 | $146.14M | -8.44% | -57.79% |
| Q4 FY2025Period end 2025-12-31 | $159.62M | -2.74% | -56.51% |
| Q3 FY2025Period end 2025-09-30 | $164.12M | +6.07% | -54.66% |
| Q2 FY2025Period end 2025-06-30 | $154.72M | -55.31% | -56.43% |
| Q1 FY2025Period end 2025-03-31 | $346.19M | -5.67% | +4.30% |
| Q4 FY2024Period end 2024-12-31 | $367.01M | +1.39% | +7.16% |
| Q3 FY2024Period end 2024-09-30 | $361.99M | +1.95% | +18.21% |
| Q2 FY2024Period end 2024-06-30 | $355.08M | +6.98% | +22.84% |
| Q1 FY2024Period end 2024-03-31 | $331.91M | -3.09% | +20.43% |
| Q4 FY2023Period end 2023-12-31 | $342.49M | +11.84% | +30.13% |
| Q3 FY2023Period end 2023-09-30 | $306.24M | +5.94% | +15.07% |
| Q2 FY2023Period end 2023-06-30 | $289.07M | +4.89% | +1.92% |
| Q1 FY2023Period end 2023-03-31 | $275.61M | +4.72% | -9.90% |
| Q4 FY2022Period end 2022-12-31 | $263.18M | -1.11% | -16.93% |
| Q3 FY2022Period end 2022-09-30 | $266.13M | -6.17% | -21.86% |
| Q2 FY2022Period end 2022-06-30 | $283.64M | -7.28% | -23.09% |
| Q1 FY2022Period end 2022-03-31 | $305.90M | -3.45% | -50.01% |
| Q4 FY2021Period end 2021-12-31 | $316.83M | -6.97% | +38.53% |
| Q3 FY2021Period end 2021-09-30 | $340.56M | -7.65% | +46.02% |
| Q2 FY2021Period end 2021-06-30 | $368.80M | -39.74% | +24.90% |
| Q1 FY2021Period end 2021-03-31 | $611.97M | +167.57% | +609.50% |
| Q4 FY2020Period end 2020-12-31 | $228.71M | -1.94% | +32.19% |
| Q3 FY2020Period end 2020-09-30 | $233.23M | -21.01% | +30.38% |
| Q2 FY2020Period end 2020-06-30 | $295.28M | +242.34% | +76.35% |
| Q1 FY2020Period end 2020-03-31 | $86.25M | -50.15% | +553.69% |
| Q4 FY2019Period end 2019-12-31 | $173.02M | -3.28% | +1663.49% |
| Q3 FY2019Period end 2019-09-30 | $178.89M | +6.84% | +51.04% |
| Q2 FY2019Period end 2019-06-30 | $167.44M | +1168.94% | +1674.63% |
| Q1 FY2019Period end 2019-03-31 | $13.20M | +34.49% | -13.04% |
| Q4 FY2018Period end 2018-12-31 | $9.81M | -91.72% | -23.48% |
| Q3 FY2018Period end 2018-09-30 | $118.44M | +1155.33% | +869.95% |
| Q2 FY2018Period end 2018-06-30 | $9.44M | -37.82% | -13.69% |
| Q1 FY2018Period end 2018-03-31 | $15.17M | +18.34% | +37.49% |
| Q4 FY2017Period end 2017-12-31 | $12.82M | +5.00% | +2.36% |
| Q3 FY2017Period end 2017-09-30 | $12.21M | +11.70% | -57.80% |
| Q2 FY2017Period end 2017-06-30 | $10.93M | -0.94% | -49.82% |
| Q1 FY2017Period end 2017-03-31 | $11.04M | -11.89% | -42.69% |
| Q4 FY2016Period end 2016-12-31 | $12.53M | -56.71% | -46.52% |
| Q3 FY2016Period end 2016-09-30 | $28.93M | +32.81% | -14.81% |
| Q2 FY2016Period end 2016-06-30 | $21.79M | +13.14% | -33.89% |
| Q1 FY2016Period end 2016-03-31 | $19.26M | -17.78% | -38.38% |
| Q4 FY2015Period end 2015-12-31 | $23.42M | -31.05% | -30.48% |
| Q3 FY2015Period end 2015-09-30 | $33.97M | +3.08% | -1.16% |
| Q2 FY2015Period end 2015-06-30 | $32.95M | +5.45% | +556.02% |
| Q1 FY2015Period end 2015-03-31 | $31.25M | -7.25% | +480.28% |
| Q4 FY2014Period end 2014-12-31 | $33.69M | -1.97% | +596.92% |
| Q3 FY2014Period end 2014-09-30 | $34.37M | +584.17% | +597.22% |
| Q2 FY2014Period end 2014-06-30 | $5.02M | -6.72% | +8.35% |
| Q1 FY2014Period end 2014-03-31 | $5.38M | +11.40% | +16.36% |
| Q4 FY2013Period end 2013-12-31 | $4.83M | -1.93% | +158.78% |
| Q3 FY2013Period end 2013-09-30 | $4.93M | +6.32% | +141.85% |
| Q2 FY2013Period end 2013-06-30 | $4.64M | +0.17% | +80.67% |
| Q1 FY2013Period end 2013-03-31 | $4.63M | +147.75% | +67.92% |
| Q4 FY2012Period end 2012-12-31 | $1.87M | -8.34% | -28.92% |
| Q3 FY2012Period end 2012-09-30 | $2.04M | -20.58% | -23.07% |
| Q2 FY2012Period end 2012-06-30 | $2.57M | -6.89% | -2.51% |
| Q1 FY2012Period end 2012-03-31 | $2.76M | +4.87% | +8.80% |
| Q4 FY2011Period end 2011-12-31 | $2.63M | -0.79% | +139.56% |
| Q3 FY2011Period end 2011-09-30 | $2.65M | +0.65% | +70.35% |
| Q2 FY2011Period end 2011-06-30 | $2.63M | +3.91% | +20.90% |
| Q1 FY2011Period end 2011-03-31 | $2.53M | +130.90% | +52.50% |
| Q4 FY2010Period end 2010-12-31 | $1.10M | -29.45% | -32.74% |
| Q3 FY2010Period end 2010-09-30 | $1.55M | -28.57% | -50.29% |
| Q2 FY2010Period end 2010-06-30 | $2.18M | +31.07% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.66M | +1.84% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.63M | -47.86% | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.13M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $697.72K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $857.19K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $468.17K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $631.37K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $442.19K | N/A | N/A |
| Q1 FY2008Period end 2008-05-13 | $330.36K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $210.57K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $809.93K | -50.06% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.62M | N/A | N/A |
| Q1 FY2007Period end 2007-05-11 | $575.39K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $126.27K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $411.61K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $274.35K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $260.08K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.94K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $76.82K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $21.26K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $112.96K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $112.55K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $323.60K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $190.88K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $55.13K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.05K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $39.74K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $13.84K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.74K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.56K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
