The latest quarterly cash is $74.37 Million with a QoQ Growth of -45.19%. 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): $74.37M.
$74.37M
$74.37 Million
Q2 FY2026 · 2026-06-30
-45.19%
vs. $135.68M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.37M | -45.19% | -64.25% |
| Q1 FY2026Period end 2026-03-31 | $135.68M | -32.78% | -50.69% |
| Q4 FY2025Period end 2025-12-31 | $201.84M | +1.64% | -26.89% |
| Q3 FY2025Period end 2025-09-30 | $198.58M | -4.54% | -36.74% |
| Q2 FY2025Period end 2025-06-30 | $208.03M | -24.39% | -28.05% |
| Q1 FY2025Period end 2025-03-30 | $275.14M | -0.34% | -6.68% |
| Q4 FY2024Period end 2024-12-31 | $276.07M | -12.06% | -24.14% |
| Q3 FY2024Period end 2024-09-30 | $313.92M | +8.58% | +6.28% |
| Q2 FY2024Period end 2024-06-30 | $289.13M | -1.94% | +15.73% |
| Q1 FY2024Period end 2024-03-31 | $294.85M | -18.98% | +30.82% |
| Q4 FY2023Period end 2023-12-31 | $363.92M | +23.20% | +56.74% |
| Q3 FY2023Period end 2023-09-30 | $295.38M | +18.23% | +48.27% |
| Q2 FY2023Period end 2023-06-30 | $249.83M | +10.85% | +38.90% |
| Q1 FY2023Period end 2023-03-31 | $225.38M | -2.93% | -0.45% |
| Q4 FY2022Period end 2022-12-31 | $232.18M | +16.55% | -35.52% |
| Q3 FY2022Period end 2022-09-30 | $199.22M | +10.76% | -45.28% |
| Q2 FY2022Period end 2022-06-30 | $179.86M | -20.56% | -49.64% |
| Q1 FY2022Period end 2022-03-31 | $226.40M | -37.13% | -35.34% |
| Q4 FY2021Period end 2021-12-31 | $360.08M | -1.10% | +4.99% |
| Q3 FY2021Period end 2021-09-30 | $364.07M | +1.95% | +6.68% |
| Q2 FY2021Period end 2021-06-30 | $357.12M | +2.00% | +1.80% |
| Q1 FY2021Period end 2021-03-31 | $350.13M | +2.09% | +1.78% |
| Q4 FY2020Period end 2020-12-31 | $342.96M | +0.49% | +6.13% |
| Q3 FY2020Period end 2020-09-30 | $341.28M | -2.71% | +10.74% |
| Q2 FY2020Period end 2020-06-30 | $350.79M | +1.97% | +2.29% |
| Q1 FY2020Period end 2020-03-31 | $344.01M | +6.45% | +24.12% |
| Q4 FY2019Period end 2019-12-31 | $323.17M | +4.86% | +13.40% |
| Q3 FY2019Period end 2019-09-30 | $308.19M | -10.13% | +1.60% |
| Q2 FY2019Period end 2019-06-30 | $342.93M | +23.73% | -3.73% |
| Q1 FY2019Period end 2019-03-31 | $277.17M | -2.74% | -18.88% |
| Q4 FY2018Period end 2018-12-31 | $284.99M | -6.05% | -20.72% |
| Q3 FY2018Period end 2018-09-30 | $303.33M | -14.84% | -7.47% |
| Q2 FY2018Period end 2018-06-30 | $356.20M | +4.25% | +17.32% |
| Q1 FY2018Period end 2018-03-31 | $341.69M | -4.94% | +12.97% |
| Q4 FY2017Period end 2017-12-31 | $359.45M | +9.65% | +30.96% |
| Q3 FY2017Period end 2017-09-30 | $327.81M | +7.97% | +25.85% |
| Q2 FY2017Period end 2017-06-30 | $303.61M | +0.38% | +49.25% |
| Q1 FY2017Period end 2017-03-31 | $302.46M | +10.19% | +62.34% |
| Q4 FY2016Period end 2016-12-31 | $274.48M | +5.38% | +52.05% |
| Q3 FY2016Period end 2016-09-30 | $260.47M | +28.04% | +42.34% |
| Q2 FY2016Period end 2016-06-30 | $203.42M | +9.18% | +1.25% |
| Q1 FY2016Period end 2016-03-31 | $186.31M | +3.21% | -6.77% |
| Q4 FY2015Period end 2015-12-31 | $180.52M | -1.35% | -7.05% |
| Q3 FY2015Period end 2015-09-30 | $182.98M | -8.92% | +11.27% |
| Q2 FY2015Period end 2015-06-30 | $200.91M | +0.54% | +25.41% |
| Q1 FY2015Period end 2015-03-31 | $199.84M | +2.90% | +26.61% |
| Q4 FY2014Period end 2014-12-31 | $194.21M | +18.10% | +20.09% |
| Q3 FY2014Period end 2014-09-30 | $164.44M | +2.65% | +2.50% |
| Q2 FY2014Period end 2014-06-30 | $160.20M | +1.50% | +2.46% |
| Q1 FY2014Period end 2014-03-31 | $157.84M | -2.40% | +4.53% |
| Q4 FY2013Period end 2013-12-31 | $161.72M | +0.80% | +4.51% |
| Q3 FY2013Period end 2013-09-30 | $160.43M | +2.60% | +9.46% |
| Q2 FY2013Period end 2013-06-30 | $156.36M | +3.55% | +37.66% |
| Q1 FY2013Period end 2013-03-31 | $151.00M | -2.41% | +59.39% |
| Q4 FY2012Period end 2012-12-31 | $154.73M | +5.57% | +69.61% |
| Q3 FY2012Period end 2012-09-30 | $146.57M | +29.05% | +119.70% |
| Q2 FY2012Period end 2012-06-30 | $113.58M | +19.89% | +105.61% |
| Q1 FY2012Period end 2012-03-31 | $94.74M | +3.85% | +67.92% |
| Q4 FY2011Period end 2011-12-31 | $91.23M | +36.74% | +68.20% |
| Q3 FY2011Period end 2011-09-30 | $66.71M | +20.77% | +17.50% |
| Q2 FY2011Period end 2011-06-30 | $55.24M | -2.09% | -13.37% |
| Q1 FY2011Period end 2011-03-31 | $56.42M | +4.02% | -6.02% |
| Q4 FY2010Period end 2010-12-31 | $54.24M | -4.47% | -11.08% |
| Q3 FY2010Period end 2010-09-30 | $56.78M | -10.97% | -5.85% |
| Q2 FY2010Period end 2010-06-30 | $63.77M | +6.23% | +7.17% |
| Q1 FY2010Period end 2010-03-31 | $60.03M | -1.58% | +6.90% |
| Q4 FY2009Period end 2009-12-31 | $60.99M | +1.14% | +26.25% |
| Q3 FY2009Period end 2009-09-30 | $60.31M | +1.35% | +10.32% |
| Q2 FY2009Period end 2009-06-30 | $59.50M | +5.97% | -15.68% |
| Q1 FY2009Period end 2009-03-31 | $56.15M | +16.23% | -15.44% |
| Q4 FY2008Period end 2008-12-31 | $48.31M | -11.62% | -2.59% |
| Q3 FY2008Period end 2008-09-30 | $54.66M | -22.54% | +12.64% |
| Q2 FY2008Period end 2008-06-30 | $70.56M | +6.27% | +73.39% |
| Q1 FY2008Period end 2008-03-31 | $66.40M | +33.90% | +0.27% |
| Q4 FY2007Period end 2007-12-31 | $49.59M | +2.19% | -10.61% |
| Q3 FY2007Period end 2007-09-30 | $48.53M | +19.25% | -9.81% |
| Q2 FY2007Period end 2007-06-30 | $40.70M | -38.55% | -18.62% |
| Q1 FY2007Period end 2007-03-31 | $66.23M | +19.37% | +38.30% |
| Q4 FY2006Period end 2006-12-31 | $55.48M | +3.10% | +15.03% |
| Q3 FY2006Period end 2006-09-30 | $53.81M | +7.61% | +9.66% |
| Q2 FY2006Period end 2006-06-30 | $50.01M | +4.43% | N/A |
| Q1 FY2006Period end 2006-03-31 | $47.88M | -0.72% | N/A |
| Q4 FY2005Period end 2005-12-31 | $48.23M | -1.71% | N/A |
| Q3 FY2005Period end 2005-09-30 | $49.07M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.73M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
