The latest quarterly cash is $202.78 Million with a QoQ Growth of -5.97%. 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): $202.78M.
$202.78M
$202.78 Million
Q2 FY2026 · 2026-06-30
-5.97%
vs. $215.64M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $202.78M | -5.97% | -11.97% |
| Q1 FY2026Period end 2026-03-31 | $215.64M | -13.22% | -12.27% |
| Q4 FY2025Period end 2025-12-31 | $248.49M | -7.60% | +25.35% |
| Q3 FY2025Period end 2025-09-30 | $268.94M | +16.76% | +98.32% |
| Q2 FY2025Period end 2025-06-30 | $230.34M | -6.29% | +15.08% |
| Q1 FY2025Period end 2025-03-31 | $245.81M | +24.00% | +16.09% |
| Q4 FY2024Period end 2024-12-31 | $198.24M | +46.19% | +108.10% |
| Q3 FY2024Period end 2024-09-30 | $135.61M | -32.25% | +41.04% |
| Q2 FY2024Period end 2024-06-30 | $200.16M | -5.47% | +72.90% |
| Q1 FY2024Period end 2024-03-31 | $211.74M | +122.28% | +357.02% |
| Q4 FY2023Period end 2023-12-31 | $95.26M | -0.92% | N/A |
| Q3 FY2023Period end 2023-09-30 | $96.15M | -16.95% | +187.76% |
| Q2 FY2023Period end 2023-06-30 | $115.76M | +149.86% | +78.07% |
| Q1 FY2023Period end 2023-03-31 | $46.33M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $9.24M | -72.33% | -57.25% |
| Q3 FY2022Period end 2022-09-30 | $33.41M | -48.60% | +22.57% |
| Q2 FY2022Period end 2022-06-30 | $65.01M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $18.13K | -99.92% | N/A |
| Q4 FY2021Period end 2021-12-31 | $21.63M | -20.66% | -50.50% |
| Q3 FY2021Period end 2021-09-30 | $27.26M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $803.51K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $963.70K | -97.79% | N/A |
| Q4 FY2020Period end 2020-12-31 | $43.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
