The latest quarterly cash is $125.00 Million with a QoQ Growth of -28.57%. 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): $125.00M.
$125.00M
$125.00 Million
Q2 FY2026 · 2026-06-30
-28.57%
vs. $175.00M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $125.00M | -28.57% | -24.75% |
| Q1 FY2026Period end 2026-03-31 | $175.00M | -59.68% | +37.74% |
| Q4 FY2025Period end 2025-12-31 | $434.00M | +104.39% | +149.81% |
| Q3 FY2025Period end 2025-09-30 | $212.34M | +27.83% | +40.98% |
| Q2 FY2025Period end 2025-06-30 | $166.11M | +30.74% | -65.44% |
| Q1 FY2025Period end 2025-03-31 | $127.06M | -26.87% | +13.19% |
| Q4 FY2024Period end 2024-12-31 | $173.73M | +15.34% | -18.66% |
| Q3 FY2024Period end 2024-09-30 | $150.62M | -68.67% | +107.54% |
| Q2 FY2024Period end 2024-06-30 | $480.69M | +328.23% | +371.00% |
| Q1 FY2024Period end 2024-03-31 | $112.25M | -47.44% | +30.88% |
| Q4 FY2023Period end 2023-12-31 | $213.58M | +194.29% | +60.66% |
| Q3 FY2023Period end 2023-09-30 | $72.58M | -28.89% | -81.47% |
| Q2 FY2023Period end 2023-06-30 | $102.06M | +18.99% | -36.16% |
| Q1 FY2023Period end 2023-03-31 | $85.77M | -35.49% | -44.30% |
| Q4 FY2022Period end 2022-12-31 | $132.94M | -66.06% | -56.78% |
| Q3 FY2022Period end 2022-09-30 | $391.65M | +144.98% | +98.27% |
| Q2 FY2022Period end 2022-06-30 | $159.87M | +3.82% | -45.04% |
| Q1 FY2022Period end 2022-03-31 | $153.99M | -49.94% | -59.88% |
| Q4 FY2021Period end 2021-12-31 | $307.58M | +55.71% | -56.89% |
| Q3 FY2021Period end 2021-09-30 | $197.54M | -32.09% | +0.03% |
| Q2 FY2021Period end 2021-06-30 | $290.88M | -24.21% | -13.34% |
| Q1 FY2021Period end 2021-03-31 | $383.79M | -46.21% | +28.71% |
| Q4 FY2020Period end 2020-12-31 | $713.53M | +261.30% | +64.56% |
| Q3 FY2020Period end 2020-09-30 | $197.49M | -41.16% | +61.11% |
| Q2 FY2020Period end 2020-06-30 | $335.64M | +12.56% | +155.56% |
| Q1 FY2020Period end 2020-03-31 | $298.19M | -31.23% | +10.56% |
| Q4 FY2019Period end 2019-12-31 | $433.58M | +253.72% | +282.24% |
| Q3 FY2019Period end 2019-09-30 | $122.58M | -6.67% | +47.76% |
| Q2 FY2019Period end 2019-06-30 | $131.34M | -51.30% | +18.48% |
| Q1 FY2019Period end 2019-03-31 | $269.71M | +137.77% | +18.96% |
| Q4 FY2018Period end 2018-12-31 | $113.43M | +36.74% | +12.88% |
| Q3 FY2018Period end 2018-09-30 | $82.96M | -25.17% | +37.33% |
| Q2 FY2018Period end 2018-06-30 | $110.85M | -51.11% | +22.15% |
| Q1 FY2018Period end 2018-03-31 | $226.73M | +125.63% | +42.15% |
| Q4 FY2017Period end 2017-12-31 | $100.49M | +66.35% | -37.63% |
| Q3 FY2017Period end 2017-09-30 | $60.41M | -33.44% | -57.54% |
| Q2 FY2017Period end 2017-06-30 | $90.75M | -43.10% | +64.80% |
| Q1 FY2017Period end 2017-03-31 | $159.50M | -1.00% | +125.40% |
| Q4 FY2016Period end 2016-12-31 | $161.12M | +13.24% | +72.19% |
| Q3 FY2016Period end 2016-09-30 | $142.28M | +158.37% | -14.64% |
| Q2 FY2016Period end 2016-06-30 | $55.07M | -22.18% | +5.19% |
| Q1 FY2016Period end 2016-03-31 | $70.76M | -24.37% | -60.25% |
| Q4 FY2015Period end 2015-12-31 | $93.57M | -43.87% | +284.68% |
| Q3 FY2015Period end 2015-09-30 | $166.69M | +218.40% | +212.22% |
| Q2 FY2015Period end 2015-06-30 | $52.35M | -70.60% | +199.97% |
| Q1 FY2015Period end 2015-03-31 | $178.04M | +631.95% | +221.10% |
| Q4 FY2014Period end 2014-12-31 | $24.32M | -54.44% | N/A |
| Q3 FY2014Period end 2014-09-30 | $53.39M | +205.91% | N/A |
| Q2 FY2014Period end 2014-06-30 | $17.45M | -68.52% | N/A |
| Q1 FY2014Period end 2014-03-31 | $55.45M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.43M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.05M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$86.19M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $86.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
