The latest quarterly cash is $93.70 Million with a QoQ Growth of -3.72%. 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): $93.70M.
$93.70M
$93.70 Million
Q2 FY2026 · 2026-06-30
-3.72%
vs. $97.32M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $93.70M | -3.72% | -37.38% |
| Q1 FY2026Period end 2026-03-31 | $97.32M | -5.87% | -23.53% |
| Q4 FY2025Period end 2025-12-31 | $103.39M | -70.00% | -36.87% |
| Q3 FY2025Period end 2025-09-30 | $344.64M | +130.34% | +85.87% |
| Q2 FY2025Period end 2025-06-30 | $149.62M | +17.56% | -11.17% |
| Q1 FY2025Period end 2025-03-31 | $127.28M | -22.28% | -71.95% |
| Q4 FY2024Period end 2024-12-31 | $163.77M | -11.68% | -32.00% |
| Q3 FY2024Period end 2024-09-30 | $185.42M | +10.08% | +19.74% |
| Q2 FY2024Period end 2024-06-30 | $168.44M | -62.88% | +7.30% |
| Q1 FY2024Period end 2024-03-31 | $453.76M | +88.42% | +144.01% |
| Q4 FY2023Period end 2023-12-31 | $240.82M | +55.51% | +108.82% |
| Q3 FY2023Period end 2023-09-30 | $154.86M | -1.35% | -36.48% |
| Q2 FY2023Period end 2023-06-30 | $156.98M | -15.59% | -57.23% |
| Q1 FY2023Period end 2023-03-31 | $185.96M | +61.25% | -2.50% |
| Q4 FY2022Period end 2022-12-31 | $115.33M | -52.70% | -44.98% |
| Q3 FY2022Period end 2022-09-30 | $243.81M | -33.57% | -64.66% |
| Q2 FY2022Period end 2022-06-30 | $367.01M | +92.42% | +5.12% |
| Q1 FY2022Period end 2022-03-31 | $190.74M | -9.00% | -39.36% |
| Q4 FY2021Period end 2021-12-31 | $209.61M | -69.61% | -14.85% |
| Q3 FY2021Period end 2021-09-30 | $689.84M | +97.59% | +194.22% |
| Q2 FY2021Period end 2021-06-30 | $349.12M | +10.99% | +77.41% |
| Q1 FY2021Period end 2021-03-31 | $314.55M | +27.77% | +72.90% |
| Q4 FY2020Period end 2020-12-31 | $246.17M | +5.00% | +37.21% |
| Q3 FY2020Period end 2020-09-30 | $234.46M | +19.15% | +12.70% |
| Q2 FY2020Period end 2020-06-30 | $196.78M | +8.17% | +9.28% |
| Q1 FY2020Period end 2020-03-31 | $181.92M | +1.40% | +19.63% |
| Q4 FY2019Period end 2019-12-31 | $179.42M | -13.76% | +27.59% |
| Q3 FY2019Period end 2019-09-30 | $208.03M | +15.53% | +69.19% |
| Q2 FY2019Period end 2019-06-30 | $180.07M | +18.42% | +57.33% |
| Q1 FY2019Period end 2019-03-31 | $152.07M | +8.14% | +36.26% |
| Q4 FY2018Period end 2018-12-31 | $140.62M | +14.36% | +78.93% |
| Q3 FY2018Period end 2018-09-30 | $122.96M | +7.43% | +49.76% |
| Q2 FY2018Period end 2018-06-30 | $114.46M | +2.56% | +42.73% |
| Q1 FY2018Period end 2018-03-31 | $111.60M | +42.00% | +31.94% |
| Q4 FY2017Period end 2017-12-31 | $78.59M | -4.28% | -21.23% |
| Q3 FY2017Period end 2017-09-30 | $82.10M | +2.39% | -29.11% |
| Q2 FY2017Period end 2017-06-30 | $80.19M | -5.20% | -0.84% |
| Q1 FY2017Period end 2017-03-31 | $84.59M | -15.23% | -27.04% |
| Q4 FY2016Period end 2016-12-31 | $99.78M | -13.85% | -16.45% |
| Q3 FY2016Period end 2016-09-30 | $115.82M | +43.22% | +4.98% |
| Q2 FY2016Period end 2016-06-30 | $80.87M | -30.24% | -24.07% |
| Q1 FY2016Period end 2016-03-31 | $115.93M | -2.92% | +56.20% |
| Q4 FY2015Period end 2015-12-31 | $119.42M | +8.25% | +107.28% |
| Q3 FY2015Period end 2015-09-30 | $110.32M | +3.58% | N/A |
| Q2 FY2015Period end 2015-06-30 | $106.51M | +43.51% | N/A |
| Q1 FY2015Period end 2015-03-31 | $74.22M | +28.82% | N/A |
| Q4 FY2014Period end 2014-12-31 | $57.61M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$175.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
