The latest quarterly cash is $185.11 Million with a QoQ Growth of -31.43%. 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): $185.11M.
$185.11M
$185.11 Million
Q2 FY2026 · 2026-06-30
-31.43%
vs. $269.96M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $185.11M | -31.43% | -8.16% |
| Q1 FY2026Period end 2026-03-31 | $269.96M | +27.07% | +16.80% |
| Q4 FY2025Period end 2025-12-31 | $212.45M | +42.87% | -36.98% |
| Q3 FY2025Period end 2025-09-30 | $148.70M | -26.23% | -48.31% |
| Q2 FY2025Period end 2025-06-30 | $201.56M | -12.79% | -21.95% |
| Q1 FY2025Period end 2025-03-31 | $231.13M | -31.44% | -20.82% |
| Q4 FY2024Period end 2024-12-31 | $337.10M | +17.19% | +46.63% |
| Q3 FY2024Period end 2024-09-30 | $287.65M | +11.38% | +70.18% |
| Q2 FY2024Period end 2024-06-30 | $258.26M | -11.53% | +38.20% |
| Q1 FY2024Period end 2024-03-31 | $291.90M | +26.97% | +73.42% |
| Q4 FY2023Period end 2023-12-31 | $229.90M | +36.02% | +58.49% |
| Q3 FY2023Period end 2023-09-30 | $169.02M | -9.55% | +57.05% |
| Q2 FY2023Period end 2023-06-30 | $186.87M | +11.02% | +71.01% |
| Q1 FY2023Period end 2023-03-31 | $168.32M | +16.04% | +26.77% |
| Q4 FY2022Period end 2022-12-31 | $145.05M | +34.78% | -9.32% |
| Q3 FY2022Period end 2022-09-30 | $107.63M | -1.51% | -7.55% |
| Q2 FY2022Period end 2022-06-30 | $109.28M | -17.70% | -21.88% |
| Q1 FY2022Period end 2022-03-31 | $132.77M | -17.00% | -23.12% |
| Q4 FY2021Period end 2021-12-31 | $159.97M | +37.41% | -6.94% |
| Q3 FY2021Period end 2021-09-30 | $116.41M | -16.78% | -58.60% |
| Q2 FY2021Period end 2021-06-30 | $139.88M | -19.01% | -72.69% |
| Q1 FY2021Period end 2021-03-31 | $172.71M | +0.47% | -67.91% |
| Q4 FY2020Period end 2020-12-31 | $171.90M | -38.87% | +151.45% |
| Q3 FY2020Period end 2020-09-30 | $281.22M | -45.09% | +205.33% |
| Q2 FY2020Period end 2020-06-30 | $512.11M | -4.84% | +436.24% |
| Q1 FY2020Period end 2020-03-31 | $538.14M | +687.18% | +387.59% |
| Q4 FY2019Period end 2019-12-31 | $68.36M | -25.78% | -40.25% |
| Q3 FY2019Period end 2019-09-30 | $92.10M | -3.56% | -13.27% |
| Q2 FY2019Period end 2019-06-30 | $95.50M | -13.47% | -33.81% |
| Q1 FY2019Period end 2019-03-31 | $110.37M | -3.54% | -33.43% |
| Q4 FY2018Period end 2018-12-31 | $114.42M | +7.75% | -29.49% |
| Q3 FY2018Period end 2018-09-30 | $106.19M | -26.40% | -18.67% |
| Q2 FY2018Period end 2018-06-30 | $144.29M | -12.97% | +18.63% |
| Q1 FY2018Period end 2018-03-31 | $165.79M | +2.16% | +97.75% |
| Q4 FY2017Period end 2017-12-31 | $162.28M | +24.29% | +129.88% |
| Q3 FY2017Period end 2017-09-30 | $130.57M | +7.35% | +96.69% |
| Q2 FY2017Period end 2017-06-30 | $121.63M | +45.07% | +89.27% |
| Q1 FY2017Period end 2017-03-31 | $83.84M | +18.76% | -9.05% |
| Q4 FY2016Period end 2016-12-31 | $70.59M | +6.34% | -24.11% |
| Q3 FY2016Period end 2016-09-30 | $66.38M | +3.30% | -31.76% |
| Q2 FY2016Period end 2016-06-30 | $64.26M | -30.29% | -46.83% |
| Q1 FY2016Period end 2016-03-31 | $92.18M | -0.91% | -27.69% |
| Q4 FY2015Period end 2015-12-31 | $93.03M | -4.37% | -18.81% |
| Q3 FY2015Period end 2015-09-30 | $97.28M | -19.51% | -28.76% |
| Q2 FY2015Period end 2015-06-30 | $120.86M | -5.19% | -4.91% |
| Q1 FY2015Period end 2015-03-31 | $127.48M | +11.25% | -11.67% |
| Q4 FY2014Period end 2014-12-31 | $114.58M | -16.08% | +42.82% |
| Q3 FY2014Period end 2014-09-30 | $136.54M | +7.42% | +25.47% |
| Q2 FY2014Period end 2014-06-30 | $127.11M | -11.93% | +22.40% |
| Q1 FY2014Period end 2014-03-31 | $144.33M | +79.89% | +16.65% |
| Q4 FY2013Period end 2013-12-31 | $80.23M | -26.28% | +3.49% |
| Q3 FY2013Period end 2013-09-30 | $108.83M | +4.80% | +64.30% |
| Q2 FY2013Period end 2013-06-30 | $103.84M | -16.07% | +89.40% |
| Q1 FY2013Period end 2013-03-31 | $123.73M | +59.60% | +269.64% |
| Q4 FY2012Period end 2012-12-31 | $77.53M | +17.04% | +28.45% |
| Q3 FY2012Period end 2012-09-30 | $66.24M | +20.81% | +28.36% |
| Q2 FY2012Period end 2012-06-30 | $54.83M | +63.79% | -18.15% |
| Q1 FY2012Period end 2012-03-31 | $33.47M | -44.54% | -40.60% |
| Q4 FY2011Period end 2011-12-31 | $60.35M | +16.96% | -15.15% |
| Q3 FY2011Period end 2011-09-30 | $51.60M | -22.96% | -2.22% |
| Q2 FY2011Period end 2011-06-30 | $66.98M | +18.87% | +6.27% |
| Q1 FY2011Period end 2011-03-31 | $56.35M | -20.77% | -71.97% |
| Q4 FY2010Period end 2010-12-31 | $71.13M | +34.77% | +11.38% |
| Q3 FY2010Period end 2010-09-30 | $52.78M | -16.27% | -6.46% |
| Q2 FY2010Period end 2010-06-30 | $63.03M | -68.65% | +26.58% |
| Q1 FY2010Period end 2010-03-31 | $201.06M | +214.87% | +431.93% |
| Q4 FY2009Period end 2009-12-31 | $63.86M | +13.18% | +76.95% |
| Q3 FY2009Period end 2009-09-30 | $56.42M | +13.30% | +37.02% |
| Q2 FY2009Period end 2009-06-30 | $49.80M | +31.74% | +69.45% |
| Q1 FY2009Period end 2009-03-31 | $37.80M | +4.74% | +87.74% |
| Q4 FY2008Period end 2008-12-31 | $36.09M | -12.36% | +35.11% |
| Q3 FY2008Period end 2008-09-30 | $41.18M | +40.12% | +87.51% |
| Q2 FY2008Period end 2008-06-30 | $29.39M | +45.95% | +99.48% |
| Q1 FY2008Period end 2008-03-31 | $20.13M | -24.62% | -16.86% |
| Q4 FY2007Period end 2007-12-31 | $26.71M | +21.63% | +2.70% |
| Q3 FY2007Period end 2007-09-30 | $21.96M | +49.07% | +5.61% |
| Q2 FY2007Period end 2007-06-30 | $14.73M | -39.17% | -47.13% |
| Q1 FY2007Period end 2007-03-31 | $24.22M | -6.88% | +42.32% |
| Q4 FY2006Period end 2006-12-31 | $26.01M | +25.08% | +22.02% |
| Q3 FY2006Period end 2006-09-30 | $20.79M | -25.37% | +12.61% |
| Q2 FY2006Period end 2006-06-30 | $27.86M | +63.74% | -4.30% |
| Q1 FY2006Period end 2006-03-31 | $17.02M | -20.17% | -45.15% |
| Q4 FY2005Period end 2005-12-31 | $21.31M | +15.44% | +1.96% |
| Q3 FY2005Period end 2005-09-30 | $18.46M | -36.58% | -44.87% |
| Q2 FY2005Period end 2005-06-30 | $29.11M | -6.15% | -41.72% |
| Q1 FY2005Period end 2005-03-31 | $31.02M | +48.40% | -57.20% |
| Q4 FY2004Period end 2004-12-31 | $20.91M | -37.58% | -69.25% |
| Q3 FY2004Period end 2004-09-30 | $33.49M | -32.96% | -54.20% |
| Q2 FY2004Period end 2004-06-30 | $49.96M | -31.09% | -28.76% |
| Q1 FY2004Period end 2004-03-31 | $72.49M | +6.62% | +16.64% |
| Q4 FY2003Period end 2003-12-31 | $67.99M | -7.04% | +18.46% |
| Q3 FY2003Period end 2003-09-30 | $73.13M | +4.29% | +39.93% |
| Q2 FY2003Period end 2003-06-30 | $70.13M | +12.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $62.15M | +8.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $57.39M | +9.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $52.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
