The latest quarterly cash is $120.56 Million with a QoQ Growth of -24.34%. 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): $120.56M.
$120.56M
$120.56 Million
Q2 FY2026 · 2026-06-30
-24.34%
vs. $159.35M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.56M | -24.34% | +25.84% |
| Q1 FY2026Period end 2026-03-31 | $159.35M | +15.18% | +1.19% |
| Q4 FY2025Period end 2025-12-31 | $138.35M | +13.77% | +39.78% |
| Q3 FY2025Period end 2025-09-30 | $121.61M | +26.94% | +52.85% |
| Q2 FY2025Period end 2025-06-30 | $95.80M | -39.16% | +3.17% |
| Q1 FY2025Period end 2025-03-31 | $157.47M | +59.10% | +112.77% |
| Q4 FY2024Period end 2024-12-31 | $98.98M | +24.41% | +7.60% |
| Q3 FY2024Period end 2024-09-30 | $79.56M | -14.32% | +0.30% |
| Q2 FY2024Period end 2024-06-30 | $92.86M | +25.46% | -0.66% |
| Q1 FY2024Period end 2024-03-31 | $74.01M | -19.54% | -53.24% |
| Q4 FY2023Period end 2023-12-31 | $91.98M | +15.96% | -1.55% |
| Q3 FY2023Period end 2023-09-30 | $79.32M | -15.14% | -57.75% |
| Q2 FY2023Period end 2023-06-30 | $93.47M | -40.95% | -56.30% |
| Q1 FY2023Period end 2023-03-31 | $158.29M | +69.43% | -55.71% |
| Q4 FY2022Period end 2022-12-31 | $93.43M | -50.24% | -70.05% |
| Q3 FY2022Period end 2022-09-30 | $187.75M | -12.22% | -64.92% |
| Q2 FY2022Period end 2022-06-30 | $213.90M | -40.16% | -60.60% |
| Q1 FY2022Period end 2022-03-31 | $357.42M | +14.56% | -50.79% |
| Q4 FY2021Period end 2021-12-31 | $311.99M | -41.70% | -50.48% |
| Q3 FY2021Period end 2021-09-30 | $535.16M | -1.43% | +229.08% |
| Q2 FY2021Period end 2021-06-30 | $542.91M | -25.25% | +306.48% |
| Q1 FY2021Period end 2021-03-31 | $726.28M | +15.28% | +226.06% |
| Q4 FY2020Period end 2020-12-31 | $630.01M | +287.41% | +378.63% |
| Q3 FY2020Period end 2020-09-30 | $162.62M | +21.75% | -30.96% |
| Q2 FY2020Period end 2020-06-30 | $133.57M | -40.04% | -58.81% |
| Q1 FY2020Period end 2020-03-31 | $222.74M | +69.22% | -1.02% |
| Q4 FY2019Period end 2019-12-31 | $131.63M | -44.12% | -37.62% |
| Q3 FY2019Period end 2019-09-30 | $235.54M | -27.36% | +131.75% |
| Q2 FY2019Period end 2019-06-30 | $324.28M | +44.09% | +212.47% |
| Q1 FY2019Period end 2019-03-31 | $225.05M | +6.65% | +27.04% |
| Q4 FY2018Period end 2018-12-31 | $211.02M | +107.62% | +58.85% |
| Q3 FY2018Period end 2018-09-30 | $101.64M | -2.06% | +46.98% |
| Q2 FY2018Period end 2018-06-30 | $103.78M | -41.42% | -5.17% |
| Q1 FY2018Period end 2018-03-31 | $177.15M | +33.36% | +84.31% |
| Q4 FY2017Period end 2017-12-31 | $132.84M | +92.10% | -4.68% |
| Q3 FY2017Period end 2017-09-30 | $69.15M | -36.81% | +27.08% |
| Q2 FY2017Period end 2017-06-30 | $109.44M | +13.86% | +56.50% |
| Q1 FY2017Period end 2017-03-31 | $96.12M | -31.03% | -12.69% |
| Q4 FY2016Period end 2016-12-31 | $139.37M | +156.11% | +42.92% |
| Q3 FY2016Period end 2016-09-30 | $54.42M | -22.19% | -39.51% |
| Q2 FY2016Period end 2016-06-30 | $69.93M | -36.48% | -35.99% |
| Q1 FY2016Period end 2016-03-31 | $110.09M | +12.90% | -12.06% |
| Q4 FY2015Period end 2015-12-31 | $97.51M | +8.40% | +114.70% |
| Q3 FY2015Period end 2015-09-30 | $89.96M | -17.66% | +140.58% |
| Q2 FY2015Period end 2015-06-30 | $109.25M | -12.73% | +44.60% |
| Q1 FY2015Period end 2015-03-31 | $125.19M | +175.64% | +248.42% |
| Q4 FY2014Period end 2014-12-31 | $45.42M | +21.47% | -35.66% |
| Q3 FY2014Period end 2014-09-30 | $37.39M | -50.51% | -44.26% |
| Q2 FY2014Period end 2014-06-30 | $75.55M | +110.28% | -6.38% |
| Q1 FY2014Period end 2014-03-31 | $35.93M | -49.10% | -21.09% |
| Q4 FY2013Period end 2013-12-31 | $70.59M | +5.22% | -17.85% |
| Q3 FY2013Period end 2013-09-30 | $67.08M | -16.87% | -9.58% |
| Q2 FY2013Period end 2013-06-30 | $80.70M | +77.23% | -49.43% |
| Q1 FY2013Period end 2013-03-31 | $45.54M | -47.00% | -68.43% |
| Q4 FY2012Period end 2012-12-31 | $85.92M | +15.81% | -23.14% |
| Q3 FY2012Period end 2012-09-30 | $74.19M | -53.51% | +10.53% |
| Q2 FY2012Period end 2012-06-30 | $159.60M | +10.64% | +144.63% |
| Q1 FY2012Period end 2012-03-31 | $144.25M | +29.03% | -44.11% |
| Q4 FY2011Period end 2011-12-31 | $111.80M | +66.55% | +448.85% |
| Q3 FY2011Period end 2011-09-30 | $67.12M | +2.89% | +718.32% |
| Q2 FY2011Period end 2011-06-30 | $65.24M | -74.72% | +455.03% |
| Q1 FY2011Period end 2011-03-31 | $258.11M | +1167.16% | N/A |
| Q4 FY2010Period end 2010-12-31 | $20.37M | +148.32% | -10.27% |
| Q3 FY2010Period end 2010-09-30 | $8.20M | -30.21% | -22.68% |
| Q2 FY2010Period end 2010-06-30 | $11.75M | N/A | +18.95% |
| Q1 FY2010Period end 2010-03-31 | $7.55M | -66.73% | N/A |
| Q4 FY2009Period end 2009-12-31 | $22.70M | +113.98% | -19.85% |
| Q3 FY2009Period end 2009-09-30 | $10.61M | +7.36% | -80.50% |
| Q2 FY2009Period end 2009-06-30 | $9.88M | N/A | -75.01% |
| Q1 FY2009Period end 2009-03-31 | $6.06M | -78.59% | -52.26% |
| Q4 FY2008Period end 2008-12-31 | $28.32M | -47.95% | -16.38% |
| Q3 FY2008Period end 2008-09-30 | $54.42M | +37.62% | -10.21% |
| Q2 FY2008Period end 2008-06-30 | $39.54M | +211.29% | -35.70% |
| Q1 FY2008Period end 2008-03-31 | $12.70M | -62.50% | -48.21% |
| Q4 FY2007Period end 2007-12-31 | $33.87M | -44.11% | +8.92% |
| Q3 FY2007Period end 2007-09-30 | $60.61M | -1.45% | +105.72% |
| Q2 FY2007Period end 2007-06-30 | $61.50M | +150.76% | +144.08% |
| Q1 FY2007Period end 2007-03-31 | $24.52M | -21.14% | -12.59% |
| Q4 FY2006Period end 2006-12-31 | $31.10M | +5.56% | +1.45% |
| Q3 FY2006Period end 2006-09-30 | $29.46M | +16.93% | -5.39% |
| Q2 FY2006Period end 2006-06-30 | $25.19M | -10.20% | -23.20% |
| Q1 FY2006Period end 2006-03-31 | $28.06M | -8.47% | +39.15% |
| Q4 FY2005Period end 2005-12-31 | $30.65M | -1.56% | +61.93% |
| Q3 FY2005Period end 2005-09-30 | $31.14M | -5.08% | +114.76% |
| Q2 FY2005Period end 2005-06-30 | $32.81M | +62.70% | +79.62% |
| Q1 FY2005Period end 2005-03-31 | $20.16M | +6.51% | -53.70% |
| Q4 FY2004Period end 2004-12-31 | $18.93M | +30.56% | +34.54% |
| Q3 FY2004Period end 2004-09-30 | $14.50M | -20.61% | -33.05% |
| Q2 FY2004Period end 2004-06-30 | $18.26M | -58.06% | N/A |
| Q1 FY2004Period end 2004-03-31 | $43.55M | +209.51% | +294.12% |
| Q4 FY2003Period end 2003-12-31 | $14.07M | -35.04% | -11.54% |
| Q3 FY2003Period end 2003-09-30 | $21.66M | N/A | +23.68% |
| Q2 FY2003Period end 2003-06-30 | $7.68M | -30.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.05M | -30.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.91M | -9.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
