The latest quarterly cash is $124.85 Million with a QoQ Growth of -70.40%. 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): $124.85M.
$124.85M
$124.85 Million
Q2 FY2026 · 2026-06-30
-70.40%
vs. $421.82M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $124.85M | -70.40% | -22.24% |
| Q1 FY2026Period end 2026-03-31 | $421.82M | +96.69% | +199.04% |
| Q4 FY2025Period end 2025-12-31 | $214.46M | -58.89% | +35.93% |
| Q3 FY2025Period end 2025-09-30 | $521.63M | +224.88% | +238.80% |
| Q2 FY2025Period end 2025-06-30 | $160.56M | +13.83% | +23.18% |
| Q1 FY2025Period end 2025-03-31 | $141.06M | -10.60% | +19.43% |
| Q4 FY2024Period end 2024-12-31 | $157.78M | +2.48% | +46.67% |
| Q3 FY2024Period end 2024-09-30 | $153.96M | +18.11% | +32.18% |
| Q2 FY2024Period end 2024-06-30 | $130.35M | +10.37% | +0.90% |
| Q1 FY2024Period end 2024-03-31 | $118.11M | +9.79% | +22.93% |
| Q4 FY2023Period end 2023-12-31 | $107.57M | -7.65% | -3.19% |
| Q3 FY2023Period end 2023-09-30 | $116.48M | -9.84% | -1.96% |
| Q2 FY2023Period end 2023-06-30 | $129.19M | +34.47% | -24.14% |
| Q1 FY2023Period end 2023-03-31 | $96.08M | -13.54% | -8.67% |
| Q4 FY2022Period end 2022-12-31 | $111.12M | -6.47% | -12.29% |
| Q3 FY2022Period end 2022-09-30 | $118.81M | -30.23% | +64.73% |
| Q2 FY2022Period end 2022-06-30 | $170.30M | +61.89% | +24.95% |
| Q1 FY2022Period end 2022-03-31 | $105.19M | -16.97% | -49.61% |
| Q4 FY2021Period end 2021-12-31 | $126.70M | +75.66% | -45.46% |
| Q3 FY2021Period end 2021-09-30 | $72.13M | -47.08% | +120.48% |
| Q2 FY2021Period end 2021-06-30 | $136.29M | -34.71% | +426.52% |
| Q1 FY2021Period end 2021-03-31 | $208.76M | -10.14% | +487.54% |
| Q4 FY2020Period end 2020-12-31 | $232.30M | +610.13% | +631.71% |
| Q3 FY2020Period end 2020-09-30 | $32.71M | +26.38% | +24.76% |
| Q2 FY2020Period end 2020-06-30 | $25.89M | -27.15% | -16.09% |
| Q1 FY2020Period end 2020-03-31 | $35.53M | +11.92% | -1.67% |
| Q4 FY2019Period end 2019-12-31 | $31.75M | +21.08% | +38.78% |
| Q3 FY2019Period end 2019-09-30 | $26.22M | -15.01% | +10.32% |
| Q2 FY2019Period end 2019-06-30 | $30.85M | -14.62% | +11.69% |
| Q1 FY2019Period end 2019-03-31 | $36.13M | +57.95% | +26.93% |
| Q4 FY2018Period end 2018-12-31 | $22.88M | -3.74% | -17.40% |
| Q3 FY2018Period end 2018-09-30 | $23.77M | -13.96% | +18.72% |
| Q2 FY2018Period end 2018-06-30 | $27.62M | -2.97% | -33.81% |
| Q1 FY2018Period end 2018-03-31 | $28.47M | +2.78% | +16.56% |
| Q4 FY2017Period end 2017-12-31 | $27.70M | +38.35% | +35.73% |
| Q3 FY2017Period end 2017-09-30 | $20.02M | -52.03% | -15.36% |
| Q2 FY2017Period end 2017-06-30 | $41.73M | +70.87% | +114.51% |
| Q1 FY2017Period end 2017-03-31 | $24.42M | +19.69% | +50.78% |
| Q4 FY2016Period end 2016-12-31 | $20.41M | -13.73% | -26.42% |
| Q3 FY2016Period end 2016-09-30 | $23.65M | +21.58% | -5.50% |
| Q2 FY2016Period end 2016-06-30 | $19.45M | +20.11% | -9.69% |
| Q1 FY2016Period end 2016-03-31 | $16.20M | -41.59% | -7.20% |
| Q4 FY2015Period end 2015-12-31 | $27.73M | +10.80% | +103.19% |
| Q3 FY2015Period end 2015-09-30 | $25.03M | +16.19% | +90.36% |
| Q2 FY2015Period end 2015-06-30 | $21.54M | +23.43% | +8.26% |
| Q1 FY2015Period end 2015-03-31 | $17.45M | +27.88% | -16.99% |
| Q4 FY2014Period end 2014-12-31 | $13.65M | +3.80% | -22.19% |
| Q3 FY2014Period end 2014-09-30 | $13.15M | -33.92% | -16.55% |
| Q2 FY2014Period end 2014-06-30 | $19.90M | -5.36% | +11.80% |
| Q1 FY2014Period end 2014-03-31 | $21.03M | +19.86% | +0.74% |
| Q4 FY2013Period end 2013-12-31 | $17.54M | +11.33% | +9.89% |
| Q3 FY2013Period end 2013-09-30 | $15.76M | -11.47% | -54.94% |
| Q2 FY2013Period end 2013-06-30 | $17.80M | -14.72% | -12.78% |
| Q1 FY2013Period end 2013-03-31 | $20.87M | +30.75% | -21.52% |
| Q4 FY2012Period end 2012-12-31 | $15.96M | -54.35% | -14.71% |
| Q3 FY2012Period end 2012-09-30 | $34.97M | +71.36% | +355.25% |
| Q2 FY2012Period end 2012-06-30 | $20.41M | -23.26% | +84.45% |
| Q1 FY2012Period end 2012-03-31 | $26.59M | +42.09% | +77.46% |
| Q4 FY2011Period end 2011-12-31 | $18.72M | +143.63% | -26.30% |
| Q3 FY2011Period end 2011-09-30 | $7.68M | -30.57% | -30.02% |
| Q2 FY2011Period end 2011-06-30 | $11.06M | -26.17% | +61.80% |
| Q1 FY2011Period end 2011-03-31 | $14.99M | -40.99% | +30.04% |
| Q4 FY2010Period end 2010-12-31 | $25.39M | +131.34% | +157.52% |
| Q3 FY2010Period end 2010-09-30 | $10.98M | +60.53% | -29.39% |
| Q2 FY2010Period end 2010-06-30 | $6.84M | -40.66% | -24.17% |
| Q1 FY2010Period end 2010-03-31 | $11.52M | +16.86% | +4.39% |
| Q4 FY2009Period end 2009-12-31 | $9.86M | -36.57% | -48.97% |
| Q3 FY2009Period end 2009-09-30 | $15.55M | +72.41% | +82.44% |
| Q2 FY2009Period end 2009-06-30 | $9.02M | -18.32% | -34.39% |
| Q1 FY2009Period end 2009-03-31 | $11.04M | -42.88% | +6.84% |
| Q4 FY2008Period end 2008-12-31 | $19.32M | +126.79% | +26.11% |
| Q3 FY2008Period end 2008-09-30 | $8.52M | -38.00% | -20.39% |
| Q2 FY2008Period end 2008-06-30 | $13.74M | +33.02% | +119.76% |
| Q1 FY2008Period end 2008-03-31 | $10.33M | -32.58% | +34.94% |
| Q4 FY2007Period end 2007-12-31 | $15.32M | +43.16% | +266.95% |
| Q3 FY2007Period end 2007-09-30 | $10.70M | +71.15% | +87.72% |
| Q2 FY2007Period end 2007-06-30 | $6.25M | -18.32% | +20.55% |
| Q1 FY2007Period end 2007-03-31 | $7.66M | +83.36% | +56.49% |
| Q4 FY2006Period end 2006-12-31 | $4.18M | -26.76% | -27.70% |
| Q3 FY2006Period end 2006-09-30 | $5.70M | +9.91% | -26.01% |
| Q2 FY2006Period end 2006-06-30 | $5.19M | +6.03% | -9.11% |
| Q1 FY2006Period end 2006-03-31 | $4.89M | -15.29% | -44.67% |
| Q4 FY2005Period end 2005-12-31 | $5.78M | -25.05% | -52.54% |
| Q3 FY2005Period end 2005-09-30 | $7.71M | +35.00% | -46.85% |
| Q2 FY2005Period end 2005-06-30 | $5.71M | -35.45% | -64.87% |
| Q1 FY2005Period end 2005-03-31 | $8.84M | -27.34% | -60.43% |
| Q4 FY2004Period end 2004-12-31 | $12.17M | -16.06% | -54.30% |
| Q3 FY2004Period end 2004-09-30 | $14.50M | -10.77% | -48.92% |
| Q2 FY2004Period end 2004-06-30 | $16.25M | -27.28% | -45.89% |
| Q1 FY2004Period end 2004-03-31 | $22.35M | -16.10% | -33.41% |
| Q4 FY2003Period end 2003-12-31 | $26.63M | -6.16% | -27.95% |
| Q3 FY2003Period end 2003-09-30 | $28.38M | -5.49% | -3.50% |
| Q2 FY2003Period end 2003-06-30 | $30.03M | -10.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $33.56M | -9.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.96M | +25.67% | N/A |
| Q3 FY2002Period end 2002-09-30 | $29.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
