The latest quarterly cash is $121.19 Million with a QoQ Growth of -40.76%. 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): $121.19M.
$121.19M
$121.19 Million
Q2 FY2026 · 2026-06-30
-40.76%
vs. $204.59M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $121.19M | -40.76% | +6.36% |
| Q1 FY2026Period end 2026-03-31 | $204.59M | +143.51% | +118.71% |
| Q4 FY2025Period end 2025-12-31 | $84.02M | -8.24% | -32.40% |
| Q3 FY2025Period end 2025-09-30 | $91.56M | -19.64% | -39.90% |
| Q2 FY2025Period end 2025-06-30 | $113.94M | +21.81% | -15.05% |
| Q1 FY2025Period end 2025-03-31 | $93.54M | -24.74% | -38.81% |
| Q4 FY2024Period end 2024-12-31 | $124.29M | -18.42% | -13.53% |
| Q3 FY2024Period end 2024-09-30 | $152.36M | +13.59% | +0.68% |
| Q2 FY2024Period end 2024-06-30 | $134.13M | -12.26% | -8.07% |
| Q1 FY2024Period end 2024-03-31 | $152.87M | +6.35% | -5.21% |
| Q4 FY2023Period end 2023-12-31 | $143.74M | -5.02% | -5.31% |
| Q3 FY2023Period end 2023-09-30 | $151.33M | +3.72% | -57.33% |
| Q2 FY2023Period end 2023-06-30 | $145.90M | -9.53% | +35.43% |
| Q1 FY2023Period end 2023-03-31 | $161.28M | +6.25% | +35.02% |
| Q4 FY2022Period end 2022-12-31 | $151.79M | -57.20% | -45.81% |
| Q3 FY2022Period end 2022-09-30 | $354.64M | +229.18% | +55.16% |
| Q2 FY2022Period end 2022-06-30 | $107.74M | -9.80% | -58.57% |
| Q1 FY2022Period end 2022-03-31 | $119.44M | -57.36% | -54.54% |
| Q4 FY2021Period end 2021-12-31 | $280.12M | +22.56% | -37.42% |
| Q3 FY2021Period end 2021-09-30 | $228.56M | -12.12% | -59.13% |
| Q2 FY2021Period end 2021-06-30 | $260.07M | -1.01% | +89.76% |
| Q1 FY2021Period end 2021-03-31 | $262.72M | -41.31% | +273.49% |
| Q4 FY2020Period end 2020-12-31 | $447.65M | -19.96% | +966.99% |
| Q3 FY2020Period end 2020-09-30 | $559.28M | +308.08% | N/A |
| Q2 FY2020Period end 2020-06-30 | $137.05M | +94.84% | N/A |
| Q1 FY2020Period end 2020-03-31 | $70.34M | +67.66% | N/A |
| Q4 FY2019Period end 2019-12-31 | $41.95M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$421.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
