The latest quarterly cash is $87.72 Million with a QoQ Growth of -34.70%. 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): $87.72M.
$87.72M
$87.72 Million
Q2 FY2026 · 2026-06-30
-34.70%
vs. $134.32M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $87.72M | -34.70% | -0.04% |
| Q1 FY2026Period end 2026-03-31 | $134.32M | -26.53% | +1.62% |
| Q4 FY2025Period end 2025-12-31 | $182.83M | +130.84% | +83.24% |
| Q3 FY2025Period end 2025-09-30 | $79.20M | -9.75% | -30.51% |
| Q2 FY2025Period end 2025-06-30 | $87.76M | -33.61% | -29.55% |
| Q1 FY2025Period end 2025-03-31 | $132.19M | +32.48% | +17.38% |
| Q4 FY2024Period end 2024-12-31 | $99.78M | -12.46% | +5.28% |
| Q3 FY2024Period end 2024-09-30 | $113.98M | -8.51% | -13.62% |
| Q2 FY2024Period end 2024-06-30 | $124.58M | +10.62% | +1.95% |
| Q1 FY2024Period end 2024-03-31 | $112.61M | +18.83% | +12.75% |
| Q4 FY2023Period end 2023-12-31 | $94.77M | -28.18% | -24.39% |
| Q3 FY2023Period end 2023-09-30 | $131.96M | +7.99% | -6.78% |
| Q2 FY2023Period end 2023-06-30 | $122.19M | +22.34% | -28.74% |
| Q1 FY2023Period end 2023-03-31 | $99.88M | -20.31% | -44.24% |
| Q4 FY2022Period end 2022-12-31 | $125.33M | -11.46% | +16.17% |
| Q3 FY2022Period end 2022-09-30 | $141.56M | -17.44% | -6.79% |
| Q2 FY2022Period end 2022-06-30 | $171.46M | -4.28% | -16.25% |
| Q1 FY2022Period end 2022-03-31 | $179.13M | +66.03% | +63.51% |
| Q4 FY2021Period end 2021-12-31 | $107.89M | -28.96% | -16.34% |
| Q3 FY2021Period end 2021-09-30 | $151.87M | -25.82% | +69.74% |
| Q2 FY2021Period end 2021-06-30 | $204.73M | +86.88% | +98.24% |
| Q1 FY2021Period end 2021-03-31 | $109.55M | -15.05% | -37.56% |
| Q4 FY2020Period end 2020-12-31 | $128.97M | +44.14% | +26.22% |
| Q3 FY2020Period end 2020-09-30 | $89.47M | -13.36% | -2.57% |
| Q2 FY2020Period end 2020-06-30 | $103.28M | -41.14% | -9.56% |
| Q1 FY2020Period end 2020-03-31 | $175.45M | +71.71% | +22.68% |
| Q4 FY2019Period end 2019-12-31 | $102.18M | +11.26% | -11.86% |
| Q3 FY2019Period end 2019-09-30 | $91.84M | -19.57% | -31.74% |
| Q2 FY2019Period end 2019-06-30 | $114.19M | -20.16% | -54.01% |
| Q1 FY2019Period end 2019-03-31 | $143.02M | +23.37% | +16.88% |
| Q4 FY2018Period end 2018-12-31 | $115.92M | -13.83% | -48.67% |
| Q3 FY2018Period end 2018-09-30 | $134.53M | -45.81% | -26.22% |
| Q2 FY2018Period end 2018-06-30 | $248.28M | +102.91% | +48.49% |
| Q1 FY2018Period end 2018-03-31 | $122.36M | -45.82% | -31.05% |
| Q4 FY2017Period end 2017-12-31 | $225.84M | +23.86% | +66.93% |
| Q3 FY2017Period end 2017-09-30 | $182.34M | +9.05% | +103.79% |
| Q2 FY2017Period end 2017-06-30 | $167.21M | -5.77% | -11.07% |
| Q1 FY2017Period end 2017-03-31 | $177.46M | +31.16% | +29.88% |
| Q4 FY2016Period end 2016-12-31 | $135.29M | +51.20% | -5.89% |
| Q3 FY2016Period end 2016-09-30 | $89.48M | -52.41% | -58.68% |
| Q2 FY2016Period end 2016-06-30 | $188.01M | +37.61% | -6.68% |
| Q1 FY2016Period end 2016-03-31 | $136.63M | -4.96% | -20.36% |
| Q4 FY2015Period end 2015-12-31 | $143.76M | -33.61% | -6.72% |
| Q3 FY2015Period end 2015-09-30 | $216.55M | +7.48% | +72.30% |
| Q2 FY2015Period end 2015-06-30 | $201.48M | +17.43% | +102.35% |
| Q1 FY2015Period end 2015-03-31 | $171.57M | +11.32% | -50.50% |
| Q4 FY2014Period end 2014-12-31 | $154.13M | +22.63% | -54.49% |
| Q3 FY2014Period end 2014-09-30 | $125.69M | +26.23% | -59.19% |
| Q2 FY2014Period end 2014-06-30 | $99.57M | -71.27% | -35.87% |
| Q1 FY2014Period end 2014-03-31 | $346.58M | +2.33% | +120.45% |
| Q4 FY2013Period end 2013-12-31 | $338.70M | +9.98% | +127.34% |
| Q3 FY2013Period end 2013-09-30 | $307.96M | +98.33% | +102.33% |
| Q2 FY2013Period end 2013-06-30 | $155.28M | -1.23% | +1.76% |
| Q1 FY2013Period end 2013-03-31 | $157.22M | +5.52% | -16.62% |
| Q4 FY2012Period end 2012-12-31 | $148.98M | -2.12% | -8.17% |
| Q3 FY2012Period end 2012-09-30 | $152.21M | -0.25% | -5.37% |
| Q2 FY2012Period end 2012-06-30 | $152.58M | -19.07% | -15.14% |
| Q1 FY2012Period end 2012-03-31 | $188.55M | +16.21% | +3.46% |
| Q4 FY2011Period end 2011-12-31 | $162.24M | +0.87% | -24.63% |
| Q3 FY2011Period end 2011-09-30 | $160.84M | -10.54% | -26.28% |
| Q2 FY2011Period end 2011-06-30 | $179.80M | -1.33% | -46.25% |
| Q1 FY2011Period end 2011-03-31 | $182.23M | -15.34% | -54.55% |
| Q4 FY2010Period end 2010-12-31 | $215.26M | -1.35% | -25.53% |
| Q3 FY2010Period end 2010-09-30 | $218.20M | -34.78% | -40.59% |
| Q2 FY2010Period end 2010-06-30 | $334.54M | -16.56% | +5.20% |
| Q1 FY2010Period end 2010-03-31 | $400.92M | +38.69% | +218.60% |
| Q4 FY2009Period end 2009-12-31 | $289.07M | -21.30% | +148.68% |
| Q3 FY2009Period end 2009-09-30 | $367.29M | +15.51% | +243.95% |
| Q2 FY2009Period end 2009-06-30 | $317.99M | +152.69% | +141.28% |
| Q1 FY2009Period end 2009-03-31 | $125.84M | +8.26% | +0.78% |
| Q4 FY2008Period end 2008-12-31 | $116.24M | +8.85% | -2.64% |
| Q3 FY2008Period end 2008-09-30 | $106.79M | -18.97% | -60.34% |
| Q2 FY2008Period end 2008-06-30 | $131.79M | +5.55% | +51.38% |
| Q1 FY2008Period end 2008-03-31 | $124.86M | +4.58% | +119.92% |
| Q4 FY2007Period end 2007-12-31 | $119.39M | -55.66% | +62.87% |
| Q3 FY2007Period end 2007-09-30 | $269.26M | +209.28% | +99.79% |
| Q2 FY2007Period end 2007-06-30 | $87.06M | +53.34% | -28.06% |
| Q1 FY2007Period end 2007-03-31 | $56.78M | -22.55% | -42.20% |
| Q4 FY2006Period end 2006-12-31 | $73.30M | -45.61% | +72.92% |
| Q3 FY2006Period end 2006-09-30 | $134.77M | +11.36% | +140.05% |
| Q2 FY2006Period end 2006-06-30 | $121.02M | +23.21% | +73.06% |
| Q1 FY2006Period end 2006-03-31 | $98.22M | +131.71% | -52.78% |
| Q4 FY2005Period end 2005-12-31 | $42.39M | -24.50% | -12.25% |
| Q3 FY2005Period end 2005-09-30 | $56.14M | -19.71% | +97.39% |
| Q2 FY2005Period end 2005-06-30 | $69.93M | -66.38% | +62.75% |
| Q1 FY2005Period end 2005-03-31 | $208.02M | +330.60% | +229.75% |
| Q4 FY2004Period end 2004-12-31 | $48.31M | +69.85% | +15.01% |
| Q3 FY2004Period end 2004-09-30 | $28.44M | -33.80% | N/A |
| Q2 FY2004Period end 2004-06-30 | $42.97M | -31.89% | -27.61% |
| Q1 FY2004Period end 2004-03-31 | $63.08M | +50.18% | +193.76% |
| Q4 FY2003Period end 2003-12-31 | $42.01M | N/A | +46.58% |
| Q3 FY2003Period end 2003-09-30 | $11.87M | -80.00% | -44.66% |
| Q2 FY2003Period end 2003-06-30 | $59.36M | +176.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.48M | -25.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.66M | +33.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
