The latest quarterly cash is $160.58 Million with a QoQ Growth of -9.26%. 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): $160.58M.
$160.58M
$160.58 Million
Q2 FY2026 · 2026-06-30
-9.26%
vs. $176.96M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $160.58M | -9.26% | -31.54% |
| Q1 FY2026Period end 2026-03-31 | $176.96M | -11.20% | -28.52% |
| Q4 FY2025Period end 2025-12-31 | $199.28M | -7.95% | -25.58% |
| Q3 FY2025Period end 2025-09-30 | $216.48M | -7.72% | -22.29% |
| Q2 FY2025Period end 2025-06-30 | $234.58M | -5.25% | -9.16% |
| Q1 FY2025Period end 2025-03-31 | $247.57M | -7.54% | +0.17% |
| Q4 FY2024Period end 2024-12-31 | $267.76M | -3.88% | -7.80% |
| Q3 FY2024Period end 2024-09-30 | $278.57M | +7.87% | +28.06% |
| Q2 FY2024Period end 2024-06-30 | $258.24M | +4.49% | +38.89% |
| Q1 FY2024Period end 2024-03-31 | $247.15M | -14.90% | +174.01% |
| Q4 FY2023Period end 2023-12-31 | $290.41M | +33.50% | +245.80% |
| Q3 FY2023Period end 2023-09-30 | $217.53M | +16.99% | +189.25% |
| Q2 FY2023Period end 2023-06-30 | $185.94M | +106.15% | +181.04% |
| Q1 FY2023Period end 2023-03-31 | $90.19M | +7.40% | +27.53% |
| Q4 FY2022Period end 2022-12-31 | $83.98M | +11.67% | -28.08% |
| Q3 FY2022Period end 2022-09-30 | $75.20M | +13.67% | -44.28% |
| Q2 FY2022Period end 2022-06-30 | $66.16M | -6.45% | -58.16% |
| Q1 FY2022Period end 2022-03-31 | $70.72M | -39.43% | -60.20% |
| Q4 FY2021Period end 2021-12-31 | $116.76M | -13.49% | -27.39% |
| Q3 FY2021Period end 2021-09-30 | $134.96M | -14.65% | -17.13% |
| Q2 FY2021Period end 2021-06-30 | $158.12M | -11.01% | -9.06% |
| Q1 FY2021Period end 2021-03-31 | $177.68M | +10.49% | +113.13% |
| Q4 FY2020Period end 2020-12-31 | $160.80M | -1.26% | +112.38% |
| Q3 FY2020Period end 2020-09-30 | $162.86M | -6.34% | +90.56% |
| Q2 FY2020Period end 2020-06-30 | $173.87M | +108.57% | +139.60% |
| Q1 FY2020Period end 2020-03-31 | $83.36M | +10.10% | +19.92% |
| Q4 FY2019Period end 2019-12-31 | $75.72M | -11.41% | -14.39% |
| Q3 FY2019Period end 2019-09-30 | $85.47M | +17.77% | +9.37% |
| Q2 FY2019Period end 2019-06-30 | $72.57M | +4.39% | +2.11% |
| Q1 FY2019Period end 2019-03-31 | $69.52M | -21.40% | +8.51% |
| Q4 FY2018Period end 2018-12-31 | $88.44M | +13.17% | +21.37% |
| Q3 FY2018Period end 2018-09-30 | $78.15M | +9.96% | -0.59% |
| Q2 FY2018Period end 2018-06-30 | $71.07M | +10.93% | -33.40% |
| Q1 FY2018Period end 2018-03-31 | $64.06M | -12.08% | -47.78% |
| Q4 FY2017Period end 2017-12-31 | $72.87M | -7.30% | -33.63% |
| Q3 FY2017Period end 2017-09-30 | $78.61M | -26.33% | -30.76% |
| Q2 FY2017Period end 2017-06-30 | $106.70M | -13.02% | +0.95% |
| Q1 FY2017Period end 2017-03-31 | $122.68M | +11.74% | +29.74% |
| Q4 FY2016Period end 2016-12-31 | $109.79M | -3.30% | +16.68% |
| Q3 FY2016Period end 2016-09-30 | $113.54M | +7.41% | +12.77% |
| Q2 FY2016Period end 2016-06-30 | $105.70M | +11.78% | +26.74% |
| Q1 FY2016Period end 2016-03-31 | $94.56M | +0.49% | +10.53% |
| Q4 FY2015Period end 2015-12-31 | $94.09M | -6.54% | +1.32% |
| Q3 FY2015Period end 2015-09-30 | $100.68M | +20.71% | +7.27% |
| Q2 FY2015Period end 2015-06-30 | $83.40M | -2.51% | +9.98% |
| Q1 FY2015Period end 2015-03-31 | $85.55M | -7.88% | +1.61% |
| Q4 FY2014Period end 2014-12-31 | $92.87M | -1.05% | -0.35% |
| Q3 FY2014Period end 2014-09-30 | $93.86M | +23.77% | +13.64% |
| Q2 FY2014Period end 2014-06-30 | $75.83M | -9.93% | -1.47% |
| Q1 FY2014Period end 2014-03-31 | $84.19M | -9.66% | +6.20% |
| Q4 FY2013Period end 2013-12-31 | $93.19M | +12.84% | +6.03% |
| Q3 FY2013Period end 2013-09-30 | $82.59M | +7.31% | -7.63% |
| Q2 FY2013Period end 2013-06-30 | $76.96M | -2.92% | +230.70% |
| Q1 FY2013Period end 2013-03-31 | $79.28M | -9.80% | +247.49% |
| Q4 FY2012Period end 2012-12-31 | $87.89M | -1.71% | +268.07% |
| Q3 FY2012Period end 2012-09-30 | $89.42M | +284.20% | +318.33% |
| Q2 FY2012Period end 2012-06-30 | $23.27M | +2.01% | -69.13% |
| Q1 FY2012Period end 2012-03-31 | $22.81M | -4.46% | -67.66% |
| Q4 FY2011Period end 2011-12-31 | $23.88M | +11.71% | -67.66% |
| Q3 FY2011Period end 2011-09-30 | $21.37M | -71.65% | -70.19% |
| Q2 FY2011Period end 2011-06-30 | $75.40M | +6.88% | +3.93% |
| Q1 FY2011Period end 2011-03-31 | $70.54M | -4.47% | +1.69% |
| Q4 FY2010Period end 2010-12-31 | $73.84M | +2.99% | -1.45% |
| Q3 FY2010Period end 2010-09-30 | $71.70M | -1.17% | -4.13% |
| Q2 FY2010Period end 2010-06-30 | $72.55M | +4.58% | +15.12% |
| Q1 FY2010Period end 2010-03-31 | $69.37M | -7.42% | +32.42% |
| Q4 FY2009Period end 2009-12-31 | $74.93M | +0.20% | +89.39% |
| Q3 FY2009Period end 2009-09-30 | $74.78M | +18.67% | +135.04% |
| Q2 FY2009Period end 2009-06-30 | $63.02M | +20.29% | +211.35% |
| Q1 FY2009Period end 2009-03-31 | $52.39M | +32.41% | +318.56% |
| Q4 FY2008Period end 2008-12-31 | $39.57M | +24.35% | +22.76% |
| Q3 FY2008Period end 2008-09-30 | $31.82M | +57.20% | +67.91% |
| Q2 FY2008Period end 2008-06-30 | $20.24M | +61.71% | +54.64% |
| Q1 FY2008Period end 2008-03-31 | $12.52M | -61.16% | -25.40% |
| Q4 FY2007Period end 2007-12-31 | $32.23M | +70.08% | +61.55% |
| Q3 FY2007Period end 2007-09-30 | $18.95M | +44.78% | +11.27% |
| Q2 FY2007Period end 2007-06-30 | $13.09M | -21.99% | -64.63% |
| Q1 FY2007Period end 2007-03-31 | $16.78M | -15.90% | -43.87% |
| Q4 FY2006Period end 2006-12-31 | $19.95M | +17.15% | -39.23% |
| Q3 FY2006Period end 2006-09-30 | $17.03M | -53.98% | +4.99% |
| Q2 FY2006Period end 2006-06-30 | $37.00M | +23.80% | +78.52% |
| Q1 FY2006Period end 2006-03-31 | $29.89M | -8.94% | +106.40% |
| Q4 FY2005Period end 2005-12-31 | $32.83M | +102.38% | +224.34% |
| Q3 FY2005Period end 2005-09-30 | $16.22M | -21.75% | +21.82% |
| Q2 FY2005Period end 2005-06-30 | $20.73M | +43.13% | +54.27% |
| Q1 FY2005Period end 2005-03-31 | $14.48M | +43.09% | +31.05% |
| Q4 FY2004Period end 2004-12-31 | $10.12M | -23.99% | -67.03% |
| Q3 FY2004Period end 2004-09-30 | $13.31M | -0.91% | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.44M | +21.59% | N/A |
| Q1 FY2004Period end 2004-03-31 | $11.05M | -64.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $30.70M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.52M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.73M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.73M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.36M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
