The latest quarterly cash is $123.44 Million with a QoQ Growth of -6.62%. 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): $123.44M.
$123.44M
$123.44 Million
Q2 FY2026 · 2026-06-30
-6.62%
vs. $132.19M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $123.44M | -6.62% | +21.88% |
| Q1 FY2026Period end 2026-03-31 | $132.19M | +10.18% | +7.84% |
| Q4 FY2025Period end 2025-12-31 | $119.97M | +10.35% | +35.12% |
| Q3 FY2025Period end 2025-09-30 | $108.72M | +7.34% | -9.02% |
| Q2 FY2025Period end 2025-06-30 | $101.28M | -17.37% | -24.77% |
| Q1 FY2025Period end 2025-03-31 | $122.57M | +38.05% | -5.30% |
| Q4 FY2024Period end 2024-12-31 | $88.79M | -25.69% | -23.07% |
| Q3 FY2024Period end 2024-09-30 | $119.49M | -11.24% | +10.40% |
| Q2 FY2024Period end 2024-06-30 | $134.63M | +4.01% | +8.97% |
| Q1 FY2024Period end 2024-03-31 | $129.43M | +12.14% | +11.42% |
| Q4 FY2023Period end 2023-12-31 | $115.42M | +6.64% | +5.47% |
| Q3 FY2023Period end 2023-09-30 | $108.23M | -12.39% | -8.72% |
| Q2 FY2023Period end 2023-06-30 | $123.54M | +6.35% | -22.89% |
| Q1 FY2023Period end 2023-03-31 | $116.17M | +6.15% | -26.50% |
| Q4 FY2022Period end 2022-12-31 | $109.43M | -7.71% | -8.80% |
| Q3 FY2022Period end 2022-09-30 | $118.58M | -25.99% | +15.11% |
| Q2 FY2022Period end 2022-06-30 | $160.22M | +1.37% | +45.14% |
| Q1 FY2022Period end 2022-03-31 | $158.05M | +31.72% | +3.19% |
| Q4 FY2021Period end 2021-12-31 | $119.99M | +16.48% | +36.49% |
| Q3 FY2021Period end 2021-09-30 | $103.02M | -6.68% | +23.50% |
| Q2 FY2021Period end 2021-06-30 | $110.39M | -27.93% | +51.90% |
| Q1 FY2021Period end 2021-03-31 | $153.16M | +74.23% | +165.76% |
| Q4 FY2020Period end 2020-12-31 | $87.91M | +5.39% | +129.00% |
| Q3 FY2020Period end 2020-09-30 | $83.41M | +14.78% | +99.90% |
| Q2 FY2020Period end 2020-06-30 | $72.67M | +26.10% | +45.79% |
| Q1 FY2020Period end 2020-03-31 | $57.63M | +50.13% | +78.63% |
| Q4 FY2019Period end 2019-12-31 | $38.39M | -8.00% | +54.97% |
| Q3 FY2019Period end 2019-09-30 | $41.73M | -16.29% | +77.64% |
| Q2 FY2019Period end 2019-06-30 | $49.85M | +54.50% | +100.57% |
| Q1 FY2019Period end 2019-03-31 | $32.26M | +30.25% | +45.89% |
| Q4 FY2018Period end 2018-12-31 | $24.77M | +5.46% | +12.85% |
| Q3 FY2018Period end 2018-09-30 | $23.49M | -5.49% | N/A |
| Q2 FY2018Period end 2018-06-30 | $24.85M | +12.38% | N/A |
| Q1 FY2018Period end 2018-03-31 | $22.12M | +0.76% | N/A |
| Q4 FY2017Period end 2017-12-31 | $21.95M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.55K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.55K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.55K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.55K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.47K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $132.32K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $871.92K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $967.45K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.05M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.11M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $98.59K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.38M | -17.65% | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.03M | +15.96% | +129.51% |
| Q3 FY2013Period end 2013-09-30 | $12.96M | -35.40% | N/A |
| Q2 FY2013Period end 2013-06-30 | $20.07M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$6.76M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
