The latest quarterly cash is $189.15 Million with a QoQ Growth of -26.60%. 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): $189.15M.
$189.15M
$189.15 Million
Q2 FY2026 · 2026-06-30
-26.60%
vs. $257.71M prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $189.15M | -26.60% | -45.76% |
| Q1 FY2026Period end 2026-03-31 | $257.71M | -65.07% | +54.85% |
| Q4 FY2025Period end 2025-12-31 | $737.88M | +109.37% | +834.68% |
| Q3 FY2025Period end 2025-09-30 | $352.44M | +1.05% | +11402.48% |
| Q2 FY2025Period end 2025-06-30 | $348.76M | +109.55% | +13706.73% |
| Q1 FY2025Period end 2025-03-31 | $166.43M | +110.82% | +2627.90% |
| Q4 FY2024Period end 2024-12-31 | $78.94M | +2476.53% | +3734.14% |
| Q3 FY2024Period end 2024-09-30 | $3.06M | +21.30% | -58.48% |
| Q2 FY2024Period end 2024-06-30 | $2.53M | -58.60% | -64.90% |
| Q1 FY2024Period end 2024-03-31 | $6.10M | +196.31% | -9.81% |
| Q4 FY2023Period end 2023-12-31 | $2.06M | -72.10% | -61.21% |
| Q3 FY2023Period end 2023-09-30 | $7.38M | +2.54% | -28.92% |
| Q2 FY2023Period end 2023-06-30 | $7.20M | +6.38% | +6.73% |
| Q1 FY2023Period end 2023-03-31 | $6.76M | +27.45% | -41.24% |
| Q4 FY2022Period end 2022-12-31 | $5.31M | -48.87% | -68.29% |
| Q3 FY2022Period end 2022-09-30 | $10.38M | +53.96% | -0.50% |
| Q2 FY2022Period end 2022-06-30 | $6.74M | -41.44% | -46.59% |
| Q1 FY2022Period end 2022-03-31 | $11.51M | -31.22% | -16.36% |
| Q4 FY2021Period end 2021-12-31 | $16.74M | +60.44% | +10.15% |
| Q3 FY2021Period end 2021-09-30 | $10.43M | -17.36% | +162.24% |
| Q2 FY2021Period end 2021-06-30 | $12.63M | -8.28% | +2442.36% |
| Q1 FY2021Period end 2021-03-31 | $13.77M | -9.41% | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.20M | +281.97% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.98M | +701.13% | N/A |
| Q2 FY2020Period end 2020-06-30 | $496.60K | N/A | -38.47% |
| Q1 FY2020Period end 2020-03-31 | $199.33K | N/A | -85.04% |
| Q4 FY2019Period end 2019-12-31 | $101.10K | N/A | -94.28% |
| Q3 FY2019Period end 2019-09-30 | $308.40K | -61.79% | -81.61% |
| Q2 FY2019Period end 2019-06-30 | $807.14K | -39.44% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.33M | -24.58% | +198.50% |
| Q4 FY2018Period end 2018-12-31 | $1.77M | +5.36% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.68M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $305.80K | -31.51% | N/A |
| Q1 FY2018Period end 2018-03-31 | $446.48K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $95.09K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.39K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $81.33K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $82.17K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $68.27K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $14.15K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $45.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
