The latest quarterly cash is $120.07 Million with a QoQ Growth of -12.98%. 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): $120.07M.
$120.07M
$120.07 Million
Q2 FY2026 · 2026-06-30
-12.98%
vs. $137.98M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.07M | -12.98% | +17.10% |
| Q1 FY2026Period end 2026-03-31 | $137.98M | -0.34% | +4.94% |
| Q4 FY2025Period end 2025-12-31 | $138.45M | +36.87% | +217.25% |
| Q3 FY2025Period end 2025-09-30 | $101.16M | -1.35% | -32.08% |
| Q2 FY2025Period end 2025-06-30 | $102.54M | -22.02% | -24.11% |
| Q1 FY2025Period end 2025-03-31 | $131.49M | +201.31% | -4.70% |
| Q4 FY2024Period end 2024-12-31 | $43.64M | -70.70% | -12.17% |
| Q3 FY2024Period end 2024-09-30 | $148.93M | +10.23% | +46.17% |
| Q2 FY2024Period end 2024-06-30 | $135.11M | -2.08% | +34.88% |
| Q1 FY2024Period end 2024-03-31 | $137.98M | +177.68% | +69.13% |
| Q4 FY2023Period end 2023-12-31 | $49.69M | -51.23% | -14.08% |
| Q3 FY2023Period end 2023-09-30 | $101.89M | +1.72% | +33.95% |
| Q2 FY2023Period end 2023-06-30 | $100.17M | +22.79% | +25.13% |
| Q1 FY2023Period end 2023-03-31 | $81.58M | +41.05% | -58.61% |
| Q4 FY2022Period end 2022-12-31 | $57.84M | -23.96% | -68.50% |
| Q3 FY2022Period end 2022-09-30 | $76.06M | -4.98% | -63.20% |
| Q2 FY2022Period end 2022-06-30 | $80.05M | -59.38% | -66.20% |
| Q1 FY2022Period end 2022-03-31 | $197.09M | +7.35% | -26.89% |
| Q4 FY2021Period end 2021-12-31 | $183.59M | -11.18% | -5.28% |
| Q3 FY2021Period end 2021-09-30 | $206.70M | -12.72% | +78.56% |
| Q2 FY2021Period end 2021-06-30 | $236.81M | -12.16% | +81.42% |
| Q1 FY2021Period end 2021-03-31 | $269.59M | +39.09% | +334.86% |
| Q4 FY2020Period end 2020-12-31 | $193.83M | +67.44% | +247.55% |
| Q3 FY2020Period end 2020-09-30 | $115.76M | -11.32% | +96.63% |
| Q2 FY2020Period end 2020-06-30 | $130.54M | +110.56% | +62.32% |
| Q1 FY2020Period end 2020-03-31 | $62.00M | +11.16% | -14.53% |
| Q4 FY2019Period end 2019-12-31 | $55.77M | -5.27% | -9.77% |
| Q3 FY2019Period end 2019-09-30 | $58.87M | -26.79% | -5.49% |
| Q2 FY2019Period end 2019-06-30 | $80.42M | +10.87% | +35.31% |
| Q1 FY2019Period end 2019-03-31 | $72.54M | +17.35% | +12.13% |
| Q4 FY2018Period end 2018-12-31 | $61.81M | -0.77% | +1.86% |
| Q3 FY2018Period end 2018-09-30 | $62.29M | +4.81% | +2.71% |
| Q2 FY2018Period end 2018-06-30 | $59.43M | -8.12% | -0.87% |
| Q1 FY2018Period end 2018-03-31 | $64.69M | +6.61% | +22.50% |
| Q4 FY2017Period end 2017-12-31 | $60.68M | +0.05% | +11.17% |
| Q3 FY2017Period end 2017-09-30 | $60.65M | +1.16% | +9.73% |
| Q2 FY2017Period end 2017-06-30 | $59.96M | +13.54% | +32.68% |
| Q1 FY2017Period end 2017-03-31 | $52.81M | -3.25% | +6.30% |
| Q4 FY2016Period end 2016-12-31 | $54.58M | -1.25% | +13.09% |
| Q3 FY2016Period end 2016-09-30 | $55.27M | +22.33% | +50.74% |
| Q2 FY2016Period end 2016-06-30 | $45.19M | -9.04% | +32.56% |
| Q1 FY2016Period end 2016-03-31 | $49.68M | +2.93% | +41.04% |
| Q4 FY2015Period end 2015-12-31 | $48.26M | +31.62% | +64.79% |
| Q3 FY2015Period end 2015-09-30 | $36.67M | +7.57% | +65.63% |
| Q2 FY2015Period end 2015-06-30 | $34.09M | -3.23% | +18.09% |
| Q1 FY2015Period end 2015-03-31 | $35.22M | +20.26% | +141.02% |
| Q4 FY2014Period end 2014-12-31 | $29.29M | +32.30% | +91.01% |
| Q3 FY2014Period end 2014-09-30 | $22.14M | -23.30% | +58.58% |
| Q2 FY2014Period end 2014-06-30 | $28.87M | +97.52% | +145.46% |
| Q1 FY2014Period end 2014-03-31 | $14.61M | -4.70% | +66.16% |
| Q4 FY2013Period end 2013-12-31 | $15.33M | +9.83% | +20.48% |
| Q3 FY2013Period end 2013-09-30 | $13.96M | +18.72% | -10.82% |
| Q2 FY2013Period end 2013-06-30 | $11.76M | +33.71% | -39.38% |
| Q1 FY2013Period end 2013-03-31 | $8.79M | -30.89% | -65.39% |
| Q4 FY2012Period end 2012-12-31 | $12.73M | -18.70% | -25.27% |
| Q3 FY2012Period end 2012-09-30 | $15.65M | -19.30% | N/A |
| Q2 FY2012Period end 2012-06-30 | $19.40M | -23.65% | N/A |
| Q1 FY2012Period end 2012-03-31 | $25.41M | +49.19% | N/A |
| Q4 FY2011Period end 2011-12-31 | $17.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
