The latest quarterly cash is $106.13 Million with a QoQ Growth of -21.21%. 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): $106.13M.
$106.13M
$106.13 Million
Q2 FY2026 · 2026-06-30
-21.21%
vs. $134.70M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $106.13M | -21.21% | -32.04% |
| Q1 FY2026Period end 2026-03-31 | $134.70M | -13.36% | +6.16% |
| Q4 FY2025Period end 2025-12-31 | $155.46M | -19.61% | -17.82% |
| Q3 FY2025Period end 2025-09-30 | $193.39M | +23.83% | +60.50% |
| Q2 FY2025Period end 2025-06-30 | $156.17M | +23.09% | +19.35% |
| Q1 FY2025Period end 2025-03-31 | $126.88M | -32.93% | -26.22% |
| Q4 FY2024Period end 2024-12-31 | $189.18M | +57.00% | -16.57% |
| Q3 FY2024Period end 2024-09-30 | $120.50M | -7.91% | -28.29% |
| Q2 FY2024Period end 2024-06-30 | $130.85M | -23.92% | -23.84% |
| Q1 FY2024Period end 2024-03-31 | $171.98M | -24.15% | -41.53% |
| Q4 FY2023Period end 2023-12-31 | $226.75M | +34.95% | -56.69% |
| Q3 FY2023Period end 2023-09-30 | $168.03M | -2.20% | +19.00% |
| Q2 FY2023Period end 2023-06-30 | $171.81M | -41.59% | +16.26% |
| Q1 FY2023Period end 2023-03-31 | $294.15M | -43.81% | +120.53% |
| Q4 FY2022Period end 2022-12-31 | $523.51M | +270.77% | +324.21% |
| Q3 FY2022Period end 2022-09-30 | $141.19M | -4.46% | -57.82% |
| Q2 FY2022Period end 2022-06-30 | $147.78M | +10.80% | +13.78% |
| Q1 FY2022Period end 2022-03-31 | $133.38M | +8.08% | -5.76% |
| Q4 FY2021Period end 2021-12-31 | $123.41M | -63.13% | -22.88% |
| Q3 FY2021Period end 2021-09-30 | $334.74M | +157.73% | +86.23% |
| Q2 FY2021Period end 2021-06-30 | $129.88M | -8.24% | -64.09% |
| Q1 FY2021Period end 2021-03-31 | $141.54M | -11.55% | +74.75% |
| Q4 FY2020Period end 2020-12-31 | $160.02M | -10.97% | +179.63% |
| Q3 FY2020Period end 2020-09-30 | $179.75M | -50.30% | +367.60% |
| Q2 FY2020Period end 2020-06-30 | $361.69M | +346.57% | +636.03% |
| Q1 FY2020Period end 2020-03-31 | $80.99M | +41.53% | +71.97% |
| Q4 FY2019Period end 2019-12-31 | $57.23M | +48.87% | -2.77% |
| Q3 FY2019Period end 2019-09-30 | $38.44M | -21.77% | -86.89% |
| Q2 FY2019Period end 2019-06-30 | $49.14M | +4.34% | -83.92% |
| Q1 FY2019Period end 2019-03-31 | $47.10M | -19.98% | -85.63% |
| Q4 FY2018Period end 2018-12-31 | $58.86M | -79.93% | -82.72% |
| Q3 FY2018Period end 2018-09-30 | $293.25M | -4.02% | +31.94% |
| Q2 FY2018Period end 2018-06-30 | $305.54M | -6.79% | +26.75% |
| Q1 FY2018Period end 2018-03-31 | $327.78M | -3.79% | +27.27% |
| Q4 FY2017Period end 2017-12-31 | $340.68M | +53.28% | +24.76% |
| Q3 FY2017Period end 2017-09-30 | $222.26M | -7.79% | -23.52% |
| Q2 FY2017Period end 2017-06-30 | $241.05M | -6.41% | -19.83% |
| Q1 FY2017Period end 2017-03-31 | $257.55M | -5.68% | +301.22% |
| Q4 FY2016Period end 2016-12-31 | $273.06M | -6.04% | +260.17% |
| Q3 FY2016Period end 2016-09-30 | $290.62M | -3.35% | +251.79% |
| Q2 FY2016Period end 2016-06-30 | $300.69M | +368.42% | +1421.31% |
| Q1 FY2016Period end 2016-03-31 | $64.19M | -15.33% | N/A |
| Q4 FY2015Period end 2015-12-31 | $75.82M | -8.23% | N/A |
| Q3 FY2015Period end 2015-09-30 | $82.61M | +317.97% | N/A |
| Q2 FY2015Period end 2015-06-30 | $19.77M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$9.85M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
