The latest quarterly cash is $112.48 Million with a QoQ Growth of -9.40%. 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): $112.48M.
$112.48M
$112.48 Million
Q2 FY2026 · 2026-06-30
-9.40%
vs. $124.16M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.48M | -9.40% | +91.26% |
| Q1 FY2026Period end 2026-03-31 | $124.16M | +19.56% | +75.44% |
| Q4 FY2025Period end 2025-12-31 | $103.84M | +46.25% | -23.97% |
| Q3 FY2025Period end 2025-09-30 | $71.00M | +20.73% | +6.56% |
| Q2 FY2025Period end 2025-06-30 | $58.81M | -16.90% | -47.03% |
| Q1 FY2025Period end 2025-03-31 | $70.77M | -48.19% | -52.86% |
| Q4 FY2024Period end 2024-12-31 | $136.59M | +104.98% | -7.84% |
| Q3 FY2024Period end 2024-09-30 | $66.63M | -39.99% | +164.14% |
| Q2 FY2024Period end 2024-06-30 | $111.03M | -26.05% | +88.03% |
| Q1 FY2024Period end 2024-03-31 | $150.14M | +1.30% | +323.00% |
| Q4 FY2023Period end 2023-12-31 | $148.21M | +487.53% | +80.70% |
| Q3 FY2023Period end 2023-09-30 | $25.23M | -57.28% | -37.46% |
| Q2 FY2023Period end 2023-06-30 | $59.05M | +66.36% | -23.83% |
| Q1 FY2023Period end 2023-03-31 | $35.49M | -56.73% | -72.28% |
| Q4 FY2022Period end 2022-12-31 | $82.02M | +103.35% | -42.43% |
| Q3 FY2022Period end 2022-09-30 | $40.34M | -47.97% | -74.11% |
| Q2 FY2022Period end 2022-06-30 | $77.53M | -39.46% | -53.05% |
| Q1 FY2022Period end 2022-03-31 | $128.06M | -10.11% | -28.57% |
| Q4 FY2021Period end 2021-12-31 | $142.47M | -8.56% | -26.01% |
| Q3 FY2021Period end 2021-09-30 | $155.80M | -5.64% | -22.88% |
| Q2 FY2021Period end 2021-06-30 | $165.11M | -7.90% | +26.55% |
| Q1 FY2021Period end 2021-03-31 | $179.27M | -6.90% | +28.58% |
| Q4 FY2020Period end 2020-12-31 | $192.56M | -4.69% | +34.57% |
| Q3 FY2020Period end 2020-09-30 | $202.03M | +54.84% | +204.69% |
| Q2 FY2020Period end 2020-06-30 | $130.47M | -6.41% | +79.47% |
| Q1 FY2020Period end 2020-03-31 | $139.42M | -2.57% | +87.97% |
| Q4 FY2019Period end 2019-12-31 | $143.09M | +115.81% | +86.01% |
| Q3 FY2019Period end 2019-09-30 | $66.31M | -8.80% | -23.55% |
| Q2 FY2019Period end 2019-06-30 | $72.70M | -1.98% | -26.66% |
| Q1 FY2019Period end 2019-03-31 | $74.17M | -3.59% | +11.35% |
| Q4 FY2018Period end 2018-12-31 | $76.93M | -11.30% | +47.85% |
| Q3 FY2018Period end 2018-09-30 | $86.73M | -12.51% | +84.12% |
| Q2 FY2018Period end 2018-06-30 | $99.13M | +48.82% | +265.16% |
| Q1 FY2018Period end 2018-03-31 | $66.61M | +28.02% | +218.46% |
| Q4 FY2017Period end 2017-12-31 | $52.03M | +10.46% | +61.08% |
| Q3 FY2017Period end 2017-09-30 | $47.10M | +73.52% | -45.37% |
| Q2 FY2017Period end 2017-06-30 | $27.15M | +29.79% | N/A |
| Q1 FY2017Period end 2017-03-31 | $20.92M | -35.25% | N/A |
| Q4 FY2016Period end 2016-12-31 | $32.30M | -62.54% | N/A |
| Q3 FY2016Period end 2016-09-30 | $86.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
