The latest quarterly cash is $203.27 Million with a QoQ Growth of -7.20%. 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): $203.27M.
$203.27M
$203.27 Million
Q2 FY2026 · 2026-06-30
-7.20%
vs. $219.04M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $203.27M | -7.20% | -28.38% |
| Q1 FY2026Period end 2026-03-31 | $219.04M | -7.93% | -27.30% |
| Q4 FY2025Period end 2025-12-31 | $237.92M | -11.80% | +108.67% |
| Q3 FY2025Period end 2025-09-30 | $269.76M | -4.95% | +106.26% |
| Q2 FY2025Period end 2025-06-30 | $283.81M | -5.80% | +85.37% |
| Q1 FY2025Period end 2025-03-31 | $301.29M | +164.24% | +64.91% |
| Q4 FY2024Period end 2024-12-31 | $114.02M | -12.82% | -47.78% |
| Q3 FY2024Period end 2024-09-30 | $130.78M | -14.58% | -50.81% |
| Q2 FY2024Period end 2024-06-30 | $153.10M | -16.20% | -48.20% |
| Q1 FY2024Period end 2024-03-31 | $182.70M | -16.32% | -43.82% |
| Q4 FY2023Period end 2023-12-31 | $218.34M | -17.88% | -35.24% |
| Q3 FY2023Period end 2023-09-30 | $265.88M | -10.04% | -25.46% |
| Q2 FY2023Period end 2023-06-30 | $295.56M | -9.11% | +781.50% |
| Q1 FY2023Period end 2023-03-31 | $325.20M | -3.55% | +685.92% |
| Q4 FY2022Period end 2022-12-31 | $337.17M | -5.47% | +619.72% |
| Q3 FY2022Period end 2022-09-30 | $356.68M | +963.78% | +1363.69% |
| Q2 FY2022Period end 2022-06-30 | $33.53M | -18.97% | N/A |
| Q1 FY2022Period end 2022-03-31 | $41.38M | -11.67% | N/A |
| Q4 FY2021Period end 2021-12-31 | $46.85M | +92.24% | N/A |
| Q3 FY2021Period end 2021-09-30 | $24.37M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $59.83K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $25.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
