The latest quarterly cash is $107.00 Million with a QoQ Growth of -9.32%. 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): $107.00M.
$107.00M
$107.00 Million
Q2 FY2026 · 2026-06-30
-9.32%
vs. $118.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $107.00M | -9.32% | -12.30% |
| Q1 FY2026Period end 2026-03-31 | $118.00M | +55.26% | +42.17% |
| Q4 FY2025Period end 2025-12-31 | $76.00M | -9.52% | +2.70% |
| Q3 FY2025Period end 2025-09-30 | $84.00M | -31.15% | +0.72% |
| Q2 FY2025Period end 2025-06-30 | $122.00M | +46.99% | -75.13% |
| Q1 FY2025Period end 2025-03-31 | $83.00M | +12.16% | -9.39% |
| Q4 FY2024Period end 2024-12-31 | $74.00M | -11.27% | -47.14% |
| Q3 FY2024Period end 2024-09-30 | $83.40M | -83.00% | -47.05% |
| Q2 FY2024Period end 2024-06-30 | $490.60M | +435.59% | +170.15% |
| Q1 FY2024Period end 2024-03-31 | $91.60M | -34.57% | -30.71% |
| Q4 FY2023Period end 2023-12-31 | $140.00M | -11.11% | -2.37% |
| Q3 FY2023Period end 2023-09-30 | $157.50M | -13.27% | +93.49% |
| Q2 FY2023Period end 2023-06-30 | $181.60M | +37.37% | +52.09% |
| Q1 FY2023Period end 2023-03-31 | $132.20M | -7.81% | +238.97% |
| Q4 FY2022Period end 2022-12-31 | $143.40M | +76.17% | +394.48% |
| Q3 FY2022Period end 2022-09-30 | $81.40M | -31.83% | +102.99% |
| Q2 FY2022Period end 2022-06-30 | $119.40M | +206.15% | +251.18% |
| Q1 FY2022Period end 2022-03-31 | $39.00M | +34.48% | +68.10% |
| Q4 FY2021Period end 2021-12-31 | $29.00M | -27.68% | -24.08% |
| Q3 FY2021Period end 2021-09-30 | $40.10M | +17.94% | -90.13% |
| Q2 FY2021Period end 2021-06-30 | $34.00M | +46.55% | -87.39% |
| Q1 FY2021Period end 2021-03-31 | $23.20M | -39.27% | -91.76% |
| Q4 FY2020Period end 2020-12-31 | $38.20M | -90.60% | -18.90% |
| Q3 FY2020Period end 2020-09-30 | $406.40M | +50.69% | +630.94% |
| Q2 FY2020Period end 2020-06-30 | $269.70M | -4.23% | +272.00% |
| Q1 FY2020Period end 2020-03-31 | $281.60M | +497.88% | +314.12% |
| Q4 FY2019Period end 2019-12-31 | $47.10M | -15.29% | -33.19% |
| Q3 FY2019Period end 2019-09-30 | $55.60M | -23.31% | -32.11% |
| Q2 FY2019Period end 2019-06-30 | $72.50M | +6.62% | +18.27% |
| Q1 FY2019Period end 2019-03-31 | $68.00M | -3.55% | +8.63% |
| Q4 FY2018Period end 2018-12-31 | $70.50M | -13.92% | -15.37% |
| Q3 FY2018Period end 2018-09-30 | $81.90M | +33.61% | +28.17% |
| Q2 FY2018Period end 2018-06-30 | $61.30M | -2.08% | +70.28% |
| Q1 FY2018Period end 2018-03-31 | $62.60M | -24.85% | +88.55% |
| Q4 FY2017Period end 2017-12-31 | $83.30M | +30.36% | +22.86% |
| Q3 FY2017Period end 2017-09-30 | $63.90M | +77.50% | +16.18% |
| Q2 FY2017Period end 2017-06-30 | $36.00M | +8.43% | -14.29% |
| Q1 FY2017Period end 2017-03-31 | $33.20M | -51.03% | -0.60% |
| Q4 FY2016Period end 2016-12-31 | $67.80M | +23.27% | +109.26% |
| Q3 FY2016Period end 2016-09-30 | $55.00M | +30.95% | -46.34% |
| Q2 FY2016Period end 2016-06-30 | $42.00M | +25.75% | -57.96% |
| Q1 FY2016Period end 2016-03-31 | $33.40M | +3.09% | -75.13% |
| Q4 FY2015Period end 2015-12-31 | $32.40M | -68.39% | -56.91% |
| Q3 FY2015Period end 2015-09-30 | $102.50M | +2.60% | -9.29% |
| Q2 FY2015Period end 2015-06-30 | $99.90M | -25.61% | +101.82% |
| Q1 FY2015Period end 2015-03-31 | $134.30M | +78.59% | -23.61% |
| Q4 FY2014Period end 2014-12-31 | $75.20M | -33.45% | -64.74% |
| Q3 FY2014Period end 2014-09-30 | $113.00M | +128.28% | +16.14% |
| Q2 FY2014Period end 2014-06-30 | $49.50M | -71.84% | -48.81% |
| Q1 FY2014Period end 2014-03-31 | $175.80M | -17.58% | +35.13% |
| Q4 FY2013Period end 2013-12-31 | $213.30M | +119.22% | +215.53% |
| Q3 FY2013Period end 2013-09-30 | $97.30M | +0.62% | +31.49% |
| Q2 FY2013Period end 2013-06-30 | $96.70M | -25.67% | +39.54% |
| Q1 FY2013Period end 2013-03-31 | $130.10M | +92.46% | +77.01% |
| Q4 FY2012Period end 2012-12-31 | $67.60M | -8.65% | +1.96% |
| Q3 FY2012Period end 2012-09-30 | $74.00M | +6.78% | +1.93% |
| Q2 FY2012Period end 2012-06-30 | $69.30M | -5.71% | -78.38% |
| Q1 FY2012Period end 2012-03-31 | $73.50M | +10.86% | +8.25% |
| Q4 FY2011Period end 2011-12-31 | $66.30M | -8.68% | -24.92% |
| Q3 FY2011Period end 2011-09-30 | $72.60M | -77.35% | -39.75% |
| Q2 FY2011Period end 2011-06-30 | $320.50M | +372.02% | +472.32% |
| Q1 FY2011Period end 2011-03-31 | $67.90M | -23.10% | -16.58% |
| Q4 FY2010Period end 2010-12-31 | $88.30M | -26.72% | +83.96% |
| Q3 FY2010Period end 2010-09-30 | $120.50M | +115.18% | +12.30% |
| Q2 FY2010Period end 2010-06-30 | $56.00M | -31.20% | -17.16% |
| Q1 FY2010Period end 2010-03-31 | $81.40M | +69.58% | -57.93% |
| Q4 FY2009Period end 2009-12-31 | $48.00M | -55.27% | -30.13% |
| Q3 FY2009Period end 2009-09-30 | $107.30M | +58.73% | +168.92% |
| Q2 FY2009Period end 2009-06-30 | $67.60M | -65.06% | +416.03% |
| Q1 FY2009Period end 2009-03-31 | $193.50M | +181.66% | +283.93% |
| Q4 FY2008Period end 2008-12-31 | $68.70M | +72.18% | +215.14% |
| Q3 FY2008Period end 2008-09-30 | $39.90M | +204.58% | +76.55% |
| Q2 FY2008Period end 2008-06-30 | $13.10M | -74.01% | -49.42% |
| Q1 FY2008Period end 2008-03-31 | $50.40M | +131.19% | +148.28% |
| Q4 FY2007Period end 2007-12-31 | $21.80M | -3.54% | -25.09% |
| Q3 FY2007Period end 2007-09-30 | $22.60M | -12.74% | -54.16% |
| Q2 FY2007Period end 2007-06-30 | $25.90M | +27.59% | -15.64% |
| Q1 FY2007Period end 2007-03-31 | $20.30M | -30.24% | +36.24% |
| Q4 FY2006Period end 2006-12-31 | $29.10M | -40.97% | -77.92% |
| Q3 FY2006Period end 2006-09-30 | $49.30M | +60.59% | +45.86% |
| Q2 FY2006Period end 2006-06-30 | $30.70M | +106.04% | +1.32% |
| Q1 FY2006Period end 2006-03-31 | $14.90M | -88.69% | -79.25% |
| Q4 FY2005Period end 2005-12-31 | $131.80M | +289.94% | -6.86% |
| Q3 FY2005Period end 2005-09-30 | $33.80M | +11.55% | -70.81% |
| Q2 FY2005Period end 2005-06-30 | $30.30M | -57.80% | -53.88% |
| Q1 FY2005Period end 2005-03-31 | $71.80M | -49.26% | -58.78% |
| Q4 FY2004Period end 2004-12-31 | $141.50M | +22.19% | +18.71% |
| Q3 FY2004Period end 2004-09-30 | $115.80M | +76.26% | -7.14% |
| Q2 FY2004Period end 2004-06-30 | $65.70M | -62.28% | -73.47% |
| Q1 FY2004Period end 2004-03-31 | $174.20M | +46.14% | +4.88% |
| Q4 FY2003Period end 2003-12-31 | $119.20M | -4.41% | -15.76% |
| Q3 FY2003Period end 2003-09-30 | $124.70M | -49.64% | +98.25% |
| Q2 FY2003Period end 2003-06-30 | $247.60M | +49.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $166.10M | +17.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $141.50M | +124.96% | N/A |
| Q3 FY2002Period end 2002-09-30 | $62.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
