The latest quarterly cash is $110.00 Million with a QoQ Growth of -29.33%. 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): $110.00M.
$110.00M
$110.00 Million
Q2 FY2026 · 2026-06-30
-29.33%
vs. $155.66M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $110.00M | -29.33% | +8.41% |
| Q1 FY2026Period end 2026-03-31 | $155.66M | +84.82% | -43.36% |
| Q4 FY2025Period end 2025-12-31 | $84.22M | +0.99% | -34.19% |
| Q3 FY2025Period end 2025-09-30 | $83.39M | -17.82% | -44.41% |
| Q2 FY2025Period end 2025-06-30 | $101.47M | -63.08% | -47.55% |
| Q1 FY2025Period end 2025-03-31 | $274.82M | +114.73% | +53.89% |
| Q4 FY2024Period end 2024-12-31 | $127.98M | -14.69% | -33.15% |
| Q3 FY2024Period end 2024-09-30 | $150.02M | -22.46% | -21.03% |
| Q2 FY2024Period end 2024-06-30 | $193.48M | +8.34% | +0.74% |
| Q1 FY2024Period end 2024-03-31 | $178.58M | -6.72% | -6.18% |
| Q4 FY2023Period end 2023-12-31 | $191.44M | +0.77% | +68.59% |
| Q3 FY2023Period end 2023-09-30 | $189.98M | -1.08% | +67.53% |
| Q2 FY2023Period end 2023-06-30 | $192.06M | +0.90% | +183.47% |
| Q1 FY2023Period end 2023-03-31 | $190.34M | +67.62% | +126.30% |
| Q4 FY2022Period end 2022-12-31 | $113.56M | +0.14% | -21.63% |
| Q3 FY2022Period end 2022-09-30 | $113.40M | +67.36% | -23.91% |
| Q2 FY2022Period end 2022-06-30 | $67.75M | -19.45% | -59.93% |
| Q1 FY2022Period end 2022-03-31 | $84.11M | -41.95% | -68.58% |
| Q4 FY2021Period end 2021-12-31 | $144.90M | -2.78% | -49.57% |
| Q3 FY2021Period end 2021-09-30 | $149.04M | -11.85% | -22.16% |
| Q2 FY2021Period end 2021-06-30 | $169.07M | -36.83% | -16.27% |
| Q1 FY2021Period end 2021-03-31 | $267.66M | -6.84% | +26.68% |
| Q4 FY2020Period end 2020-12-31 | $287.31M | +50.06% | +29.14% |
| Q3 FY2020Period end 2020-09-30 | $191.46M | -5.18% | -17.85% |
| Q2 FY2020Period end 2020-06-30 | $201.93M | -4.43% | -16.79% |
| Q1 FY2020Period end 2020-03-31 | $211.29M | -5.03% | +114.18% |
| Q4 FY2019Period end 2019-12-31 | $222.47M | -4.54% | +111.08% |
| Q3 FY2019Period end 2019-09-30 | $233.05M | -3.97% | N/A |
| Q2 FY2019Period end 2019-06-30 | $242.68M | +146.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $98.65M | -6.40% | N/A |
| Q4 FY2018Period end 2018-12-31 | $105.40M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$1.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
