The latest quarterly cash is $154.11 Million with a QoQ Growth of -12.35%. 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): $154.11M.
$154.11M
$154.11 Million
Q2 FY2026 · 2026-06-30
-12.35%
vs. $175.82M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $154.11M | -12.35% | -42.36% |
| Q1 FY2026Period end 2026-03-31 | $175.82M | -22.41% | +27.13% |
| Q4 FY2025Period end 2025-12-31 | $226.60M | +23.00% | +46.31% |
| Q3 FY2025Period end 2025-09-30 | $184.22M | -31.10% | +15.69% |
| Q2 FY2025Period end 2025-06-30 | $267.39M | +93.33% | +12.87% |
| Q1 FY2025Period end 2025-03-31 | $138.30M | -10.70% | -27.47% |
| Q4 FY2024Period end 2024-12-31 | $154.88M | -2.74% | -30.45% |
| Q3 FY2024Period end 2024-09-30 | $159.25M | -32.78% | -36.88% |
| Q2 FY2024Period end 2024-06-30 | $236.90M | +24.23% | +120.20% |
| Q1 FY2024Period end 2024-03-31 | $190.69M | -14.37% | -9.18% |
| Q4 FY2023Period end 2023-12-31 | $222.69M | -11.73% | -17.10% |
| Q3 FY2023Period end 2023-09-30 | $252.29M | +134.51% | +8.84% |
| Q2 FY2023Period end 2023-06-30 | $107.58M | -48.76% | -50.22% |
| Q1 FY2023Period end 2023-03-31 | $209.97M | -21.83% | -1.69% |
| Q4 FY2022Period end 2022-12-31 | $268.62M | +15.88% | -3.70% |
| Q3 FY2022Period end 2022-09-30 | $231.81M | +7.27% | -38.71% |
| Q2 FY2022Period end 2022-06-30 | $216.10M | +1.18% | -27.34% |
| Q1 FY2022Period end 2022-03-31 | $213.58M | -23.43% | -10.10% |
| Q4 FY2021Period end 2021-12-31 | $278.93M | -26.25% | +169.24% |
| Q3 FY2021Period end 2021-09-30 | $378.20M | +27.17% | +122.90% |
| Q2 FY2021Period end 2021-06-30 | $297.40M | +25.17% | +179.89% |
| Q1 FY2021Period end 2021-03-31 | $237.59M | +129.33% | +91.25% |
| Q4 FY2020Period end 2020-12-31 | $103.60M | -38.94% | -0.64% |
| Q3 FY2020Period end 2020-09-30 | $169.68M | +59.69% | -0.53% |
| Q2 FY2020Period end 2020-06-30 | $106.25M | -14.47% | +91.07% |
| Q1 FY2020Period end 2020-03-31 | $124.23M | +19.15% | -24.00% |
| Q4 FY2019Period end 2019-12-31 | $104.27M | -38.88% | -41.89% |
| Q3 FY2019Period end 2019-09-30 | $170.59M | +206.76% | -27.07% |
| Q2 FY2019Period end 2019-06-30 | $55.61M | -65.98% | -70.93% |
| Q1 FY2019Period end 2019-03-31 | $163.46M | -8.90% | +119.89% |
| Q4 FY2018Period end 2018-12-31 | $179.44M | -23.29% | +35.10% |
| Q3 FY2018Period end 2018-09-30 | $233.92M | +22.29% | +128.42% |
| Q2 FY2018Period end 2018-06-30 | $191.27M | +157.30% | +82.74% |
| Q1 FY2018Period end 2018-03-31 | $74.34M | -44.03% | +3.91% |
| Q4 FY2017Period end 2017-12-31 | $132.82M | +29.70% | +18.48% |
| Q3 FY2017Period end 2017-09-30 | $102.41M | -2.16% | +286.83% |
| Q2 FY2017Period end 2017-06-30 | $104.67M | +46.31% | +117.51% |
| Q1 FY2017Period end 2017-03-31 | $71.54M | -36.18% | +167.08% |
| Q4 FY2016Period end 2016-12-31 | $112.11M | +323.45% | +273.53% |
| Q3 FY2016Period end 2016-09-30 | $26.47M | -44.99% | -42.35% |
| Q2 FY2016Period end 2016-06-30 | $48.12M | +79.66% | +14.23% |
| Q1 FY2016Period end 2016-03-31 | $26.79M | -10.75% | +159.28% |
| Q4 FY2015Period end 2015-12-31 | $30.01M | -34.65% | +38.94% |
| Q3 FY2015Period end 2015-09-30 | $45.92M | +9.01% | +79.79% |
| Q2 FY2015Period end 2015-06-30 | $42.13M | +307.78% | -2.13% |
| Q1 FY2015Period end 2015-03-31 | $10.33M | -52.17% | -38.88% |
| Q4 FY2014Period end 2014-12-31 | $21.60M | -15.43% | +14.49% |
| Q3 FY2014Period end 2014-09-30 | $25.54M | -40.66% | +82.85% |
| Q2 FY2014Period end 2014-06-30 | $43.04M | +154.63% | +108.98% |
| Q1 FY2014Period end 2014-03-31 | $16.90M | -10.40% | -45.63% |
| Q4 FY2013Period end 2013-12-31 | $18.87M | +35.06% | +0.78% |
| Q3 FY2013Period end 2013-09-30 | $13.97M | -32.18% | -26.43% |
| Q2 FY2013Period end 2013-06-30 | $20.60M | -33.76% | -12.11% |
| Q1 FY2013Period end 2013-03-31 | $31.09M | +66.09% | +49.44% |
| Q4 FY2012Period end 2012-12-31 | $18.72M | -1.40% | +24.52% |
| Q3 FY2012Period end 2012-09-30 | $18.99M | -18.98% | +15.63% |
| Q2 FY2012Period end 2012-06-30 | $23.43M | +12.64% | +34.76% |
| Q1 FY2012Period end 2012-03-31 | $20.81M | +38.39% | -5.00% |
| Q4 FY2011Period end 2011-12-31 | $15.03M | -8.44% | -25.13% |
| Q3 FY2011Period end 2011-09-30 | $16.42M | -5.58% | -21.88% |
| Q2 FY2011Period end 2011-06-30 | $17.39M | -20.60% | -34.36% |
| Q1 FY2011Period end 2011-03-31 | $21.90M | +9.07% | -22.60% |
| Q4 FY2010Period end 2010-12-31 | $20.08M | -4.46% | -47.14% |
| Q3 FY2010Period end 2010-09-30 | $21.02M | -20.67% | -55.13% |
| Q2 FY2010Period end 2010-06-30 | $26.49M | -6.38% | -23.70% |
| Q1 FY2010Period end 2010-03-31 | $28.30M | -25.51% | -51.55% |
| Q4 FY2009Period end 2009-12-31 | $37.99M | -18.89% | +123.93% |
| Q3 FY2009Period end 2009-09-30 | $46.84M | +34.90% | N/A |
| Q2 FY2009Period end 2009-06-30 | $34.72M | -40.55% | N/A |
| Q1 FY2009Period end 2009-03-31 | $58.40M | +244.23% | N/A |
| Q4 FY2008Period end 2008-12-31 | $16.96M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.32M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $706.30K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.14M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.15M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.67M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $125.19K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $180.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
