The latest quarterly cash is $191.46 Million with a QoQ Growth of -16.16%. 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): $191.46M.
$191.46M
$191.46 Million
Q2 FY2026 · 2026-06-30
-16.16%
vs. $228.36M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $191.46M | -16.16% | -24.55% |
| Q1 FY2026Period end 2026-03-31 | $228.36M | -5.10% | -13.28% |
| Q4 FY2025Period end 2025-12-31 | $240.63M | -10.22% | -54.62% |
| Q3 FY2025Period end 2025-09-30 | $268.02M | +5.63% | -53.28% |
| Q2 FY2025Period end 2025-06-30 | $253.74M | -3.64% | -62.69% |
| Q1 FY2025Period end 2025-03-31 | $263.34M | -50.34% | -45.20% |
| Q4 FY2024Period end 2024-12-31 | $530.23M | -7.57% | -6.73% |
| Q3 FY2024Period end 2024-09-30 | $573.63M | -15.66% | -11.90% |
| Q2 FY2024Period end 2024-06-30 | $680.16M | +41.53% | +34.44% |
| Q1 FY2024Period end 2024-03-31 | $480.59M | -15.46% | -23.10% |
| Q4 FY2023Period end 2023-12-31 | $568.50M | -12.69% | -57.48% |
| Q3 FY2023Period end 2023-09-30 | $651.10M | +28.70% | -49.16% |
| Q2 FY2023Period end 2023-06-30 | $505.91M | -19.05% | -63.22% |
| Q1 FY2023Period end 2023-03-31 | $624.95M | -53.25% | -60.22% |
| Q4 FY2022Period end 2022-12-31 | $1.34B | +4.40% | -11.76% |
| Q3 FY2022Period end 2022-09-30 | $1.28B | -6.91% | -33.89% |
| Q2 FY2022Period end 2022-06-30 | $1.38B | -12.44% | -33.70% |
| Q1 FY2022Period end 2022-03-31 | $1.57B | +3.69% | -21.27% |
| Q4 FY2021Period end 2021-12-31 | $1.52B | -21.78% | +173.78% |
| Q3 FY2021Period end 2021-09-30 | $1.94B | -6.65% | +479.64% |
| Q2 FY2021Period end 2021-06-30 | $2.07B | +3.98% | +388.90% |
| Q1 FY2021Period end 2021-03-31 | $2.00B | +260.59% | +1009.33% |
| Q4 FY2020Period end 2020-12-31 | $553.40M | +65.60% | +602.08% |
| Q3 FY2020Period end 2020-09-30 | $334.17M | -21.26% | +369.56% |
| Q2 FY2020Period end 2020-06-30 | $424.39M | +135.93% | +489.48% |
| Q1 FY2020Period end 2020-03-31 | $179.88M | +128.21% | +84.09% |
| Q4 FY2019Period end 2019-12-31 | $78.82M | +10.76% | +12.36% |
| Q3 FY2019Period end 2019-09-30 | $71.17M | -1.15% | +25.97% |
| Q2 FY2019Period end 2019-06-30 | $72.00M | -26.32% | -18.63% |
| Q1 FY2019Period end 2019-03-31 | $97.71M | +39.28% | -13.84% |
| Q4 FY2018Period end 2018-12-31 | $70.15M | +24.18% | -34.01% |
| Q3 FY2018Period end 2018-09-30 | $56.50M | -36.14% | -45.80% |
| Q2 FY2018Period end 2018-06-30 | $88.47M | -21.98% | +16.73% |
| Q1 FY2018Period end 2018-03-31 | $113.40M | +6.67% | +18.32% |
| Q4 FY2017Period end 2017-12-31 | $106.31M | +1.98% | -26.36% |
| Q3 FY2017Period end 2017-09-30 | $104.25M | +37.54% | -13.09% |
| Q2 FY2017Period end 2017-06-30 | $75.79M | -20.92% | -15.22% |
| Q1 FY2017Period end 2017-03-31 | $95.85M | -33.60% | -27.51% |
| Q4 FY2016Period end 2016-12-31 | $144.35M | +20.35% | +55.04% |
| Q3 FY2016Period end 2016-09-30 | $119.95M | +34.18% | -13.17% |
| Q2 FY2016Period end 2016-06-30 | $89.39M | -32.39% | -46.59% |
| Q1 FY2016Period end 2016-03-31 | $132.22M | +42.01% | -38.51% |
| Q4 FY2015Period end 2015-12-31 | $93.11M | -32.60% | +187.95% |
| Q3 FY2015Period end 2015-09-30 | $138.14M | -17.47% | +300.73% |
| Q2 FY2015Period end 2015-06-30 | $167.38M | -22.17% | +61.17% |
| Q1 FY2015Period end 2015-03-31 | $215.05M | +565.07% | +95.64% |
| Q4 FY2014Period end 2014-12-31 | $32.34M | -6.20% | -72.93% |
| Q3 FY2014Period end 2014-09-30 | $34.47M | -66.81% | -71.86% |
| Q2 FY2014Period end 2014-06-30 | $103.86M | -5.52% | N/A |
| Q1 FY2014Period end 2014-03-31 | $109.92M | -7.99% | +1118.23% |
| Q4 FY2013Period end 2013-12-31 | $119.47M | -2.47% | +586.65% |
| Q3 FY2013Period end 2013-09-30 | $122.49M | N/A | +1040.74% |
| Q2 FY2013Period end 2013-06-30 | $2.57M | -71.47% | -83.21% |
| Q1 FY2013Period end 2013-03-31 | $9.02M | -48.14% | -34.96% |
| Q4 FY2012Period end 2012-12-31 | $17.40M | +62.03% | +23.36% |
| Q3 FY2012Period end 2012-09-30 | $10.74M | -29.97% | -25.00% |
| Q2 FY2012Period end 2012-06-30 | $15.33M | +10.53% | +17.12% |
| Q1 FY2012Period end 2012-03-31 | $13.87M | -1.64% | +65.98% |
| Q4 FY2011Period end 2011-12-31 | $14.10M | -1.49% | +74.97% |
| Q3 FY2011Period end 2011-09-30 | $14.32M | +9.36% | -11.70% |
| Q2 FY2011Period end 2011-06-30 | $13.09M | +56.64% | +38.60% |
| Q1 FY2011Period end 2011-03-31 | $8.36M | +3.68% | -42.66% |
| Q4 FY2010Period end 2010-12-31 | $8.06M | -50.29% | -79.20% |
| Q3 FY2010Period end 2010-09-30 | $16.21M | +71.66% | -45.92% |
| Q2 FY2010Period end 2010-06-30 | $9.45M | -35.19% | -62.54% |
| Q1 FY2010Period end 2010-03-31 | $14.57M | -62.39% | -25.75% |
| Q4 FY2009Period end 2009-12-31 | $38.76M | +29.26% | +43.87% |
| Q3 FY2009Period end 2009-09-30 | $29.98M | +18.91% | -18.51% |
| Q2 FY2009Period end 2009-06-30 | $25.22M | +28.46% | +7.24% |
| Q1 FY2009Period end 2009-03-31 | $19.63M | -27.13% | +33.51% |
| Q4 FY2008Period end 2008-12-31 | $26.94M | -26.79% | N/A |
| Q3 FY2008Period end 2008-09-30 | $36.79M | +56.48% | +132.64% |
| Q2 FY2008Period end 2008-06-30 | $23.51M | +59.93% | N/A |
| Q1 FY2008Period end 2008-03-31 | $14.70M | N/A | +88.92% |
| Q4 FY2007Period end 2007-12-31 | $4.35M | -72.50% | N/A |
| Q3 FY2007Period end 2007-09-30 | $15.82M | N/A | -25.73% |
| Q2 FY2007Period end 2007-06-30 | $7.34M | -5.72% | -90.67% |
| Q1 FY2007Period end 2007-03-31 | $7.78M | N/A | -90.73% |
| Q4 FY2006Period end 2006-12-31 | $7.16M | -66.37% | -77.55% |
| Q3 FY2006Period end 2006-09-30 | $21.29M | -72.91% | N/A |
| Q2 FY2006Period end 2006-06-30 | $78.60M | -6.36% | N/A |
| Q1 FY2006Period end 2006-03-31 | $83.94M | +163.20% | +812.20% |
| Q4 FY2005Period end 2005-12-31 | $31.89M | N/A | +78.41% |
| Q3 FY2005Period end 2005-09-30 | $6.94M | N/A | -74.75% |
| Q2 FY2005Period end 2005-06-30 | $4.44M | -51.73% | -71.57% |
| Q1 FY2005Period end 2005-03-31 | $9.20M | -48.52% | -57.95% |
| Q4 FY2004Period end 2004-12-31 | $17.88M | -35.00% | -35.31% |
| Q3 FY2004Period end 2004-09-30 | $27.50M | +76.04% | N/A |
| Q2 FY2004Period end 2004-06-30 | $15.62M | -28.61% | +62.32% |
| Q1 FY2004Period end 2004-03-31 | $21.89M | -20.80% | +52.83% |
| Q4 FY2003Period end 2003-12-31 | $27.63M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.04M | -37.19% | -20.77% |
| Q2 FY2003Period end 2003-06-30 | $9.63M | -32.79% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.32M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.00M | -60.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
