The latest quarterly cash is $119.13 Million with a QoQ Growth of -3.89%. 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): $119.13M.
$119.13M
$119.13 Million
Q2 FY2026 · 2026-06-30
-3.89%
vs. $123.95M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $119.13M | -3.89% | +26.27% |
| Q1 FY2026Period end 2026-03-31 | $123.95M | -18.04% | -11.21% |
| Q4 FY2025Period end 2025-12-31 | $151.23M | +39.48% | -12.18% |
| Q3 FY2025Period end 2025-09-30 | $108.42M | +14.92% | -29.22% |
| Q2 FY2025Period end 2025-06-30 | $94.34M | -32.42% | -37.41% |
| Q1 FY2025Period end 2025-03-31 | $139.60M | -18.94% | -15.90% |
| Q4 FY2024Period end 2024-12-31 | $172.21M | +12.43% | -1.99% |
| Q3 FY2024Period end 2024-09-30 | $153.18M | +1.61% | -10.32% |
| Q2 FY2024Period end 2024-06-30 | $150.75M | -9.19% | -20.19% |
| Q1 FY2024Period end 2024-03-31 | $166.00M | -5.53% | -32.83% |
| Q4 FY2023Period end 2023-12-31 | $175.71M | +2.87% | -40.19% |
| Q3 FY2023Period end 2023-09-30 | $170.81M | -9.57% | -43.15% |
| Q2 FY2023Period end 2023-06-30 | $188.89M | -23.57% | -40.20% |
| Q1 FY2023Period end 2023-03-31 | $247.15M | -15.88% | -31.54% |
| Q4 FY2022Period end 2022-12-31 | $293.79M | -2.21% | -29.74% |
| Q3 FY2022Period end 2022-09-30 | $300.44M | -4.89% | -32.46% |
| Q2 FY2022Period end 2022-06-30 | $315.89M | -12.50% | -35.75% |
| Q1 FY2022Period end 2022-03-31 | $361.01M | -13.67% | -34.11% |
| Q4 FY2021Period end 2021-12-31 | $418.17M | -5.99% | +19.19% |
| Q3 FY2021Period end 2021-09-30 | $444.81M | -9.53% | +29.65% |
| Q2 FY2021Period end 2021-06-30 | $491.65M | -10.26% | +61.54% |
| Q1 FY2021Period end 2021-03-31 | $547.86M | +56.15% | +306.84% |
| Q4 FY2020Period end 2020-12-31 | $350.85M | +2.26% | +127.16% |
| Q3 FY2020Period end 2020-09-30 | $343.09M | +12.73% | -6.00% |
| Q2 FY2020Period end 2020-06-30 | $304.35M | +126.01% | +470.86% |
| Q1 FY2020Period end 2020-03-31 | $134.66M | -12.81% | +51.66% |
| Q4 FY2019Period end 2019-12-31 | $154.45M | -57.69% | +349.06% |
| Q3 FY2019Period end 2019-09-30 | $365.00M | +584.61% | N/A |
| Q2 FY2019Period end 2019-06-30 | $53.31M | -39.95% | N/A |
| Q1 FY2019Period end 2019-03-31 | $88.79M | +158.16% | N/A |
| Q4 FY2018Period end 2018-12-31 | $34.39M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$28.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
