The latest quarterly cash is $119.97 Million with a QoQ Growth of -17.19%. 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): $119.97M.
$119.97M
$119.97 Million
Q2 FY2026 · 2026-06-30
-17.19%
vs. $144.88M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $119.97M | -17.19% | +32.60% |
| Q1 FY2026Period end 2026-03-31 | $144.88M | -0.44% | +42.30% |
| Q4 FY2025Period end 2025-12-31 | $145.52M | +6.57% | +44.86% |
| Q3 FY2025Period end 2025-09-30 | $136.55M | +50.92% | +73.03% |
| Q2 FY2025Period end 2025-06-30 | $90.48M | -11.13% | +23.06% |
| Q1 FY2025Period end 2025-03-31 | $101.81M | +1.35% | +26.96% |
| Q4 FY2024Period end 2024-12-31 | $100.45M | +27.29% | +27.95% |
| Q3 FY2024Period end 2024-09-30 | $78.91M | +7.34% | -19.25% |
| Q2 FY2024Period end 2024-06-30 | $73.52M | -8.32% | -30.34% |
| Q1 FY2024Period end 2024-03-31 | $80.19M | +2.15% | +1.18% |
| Q4 FY2023Period end 2023-12-31 | $78.51M | -19.67% | -15.02% |
| Q3 FY2023Period end 2023-09-30 | $97.73M | -7.40% | +87.30% |
| Q2 FY2023Period end 2023-06-30 | $105.54M | +33.15% | +103.37% |
| Q1 FY2023Period end 2023-03-31 | $79.26M | -14.20% | +6.44% |
| Q4 FY2022Period end 2022-12-31 | $92.38M | +77.06% | +11.97% |
| Q3 FY2022Period end 2022-09-30 | $52.18M | +0.55% | -41.62% |
| Q2 FY2022Period end 2022-06-30 | $51.89M | -30.31% | -42.73% |
| Q1 FY2022Period end 2022-03-31 | $74.47M | -9.74% | -2.84% |
| Q4 FY2021Period end 2021-12-31 | $82.50M | -7.69% | +1.62% |
| Q3 FY2021Period end 2021-09-30 | $89.38M | -1.37% | +120.07% |
| Q2 FY2021Period end 2021-06-30 | $90.62M | +18.23% | N/A |
| Q1 FY2021Period end 2021-03-31 | $76.65M | -5.59% | N/A |
| Q4 FY2020Period end 2020-12-31 | $81.19M | +99.91% | N/A |
| Q3 FY2020Period end 2020-09-30 | $40.61M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $55.45M | +61.90% | N/A |
| Q4 FY2019Period end 2019-12-31 | $34.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
