The latest quarterly cash is $100.16 Million with a QoQ Growth of -21.79%. 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): $100.16M.
$100.16M
$100.16 Million
Q2 FY2026 · 2026-06-30
-21.79%
vs. $128.06M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $100.16M | -21.79% | -40.87% |
| Q1 FY2026Period end 2026-03-31 | $128.06M | -15.98% | -16.90% |
| Q4 FY2025Period end 2025-12-31 | $152.41M | -10.09% | -14.71% |
| Q3 FY2025Period end 2025-09-30 | $169.51M | +0.07% | +27.34% |
| Q2 FY2025Period end 2025-06-30 | $169.39M | +9.92% | -30.05% |
| Q1 FY2025Period end 2025-03-31 | $154.11M | -13.76% | +9.68% |
| Q4 FY2024Period end 2024-12-31 | $178.69M | +34.23% | +33.99% |
| Q3 FY2024Period end 2024-09-30 | $133.12M | -45.03% | -14.22% |
| Q2 FY2024Period end 2024-06-30 | $242.16M | +72.34% | +15.95% |
| Q1 FY2024Period end 2024-03-31 | $140.51M | +5.36% | +46.97% |
| Q4 FY2023Period end 2023-12-31 | $133.36M | -14.07% | +11.11% |
| Q3 FY2023Period end 2023-09-30 | $155.19M | -25.69% | +13.03% |
| Q2 FY2023Period end 2023-06-30 | $208.84M | +118.44% | +66.27% |
| Q1 FY2023Period end 2023-03-31 | $95.61M | -20.34% | -32.11% |
| Q4 FY2022Period end 2022-12-31 | $120.03M | -12.58% | -25.64% |
| Q3 FY2022Period end 2022-09-30 | $137.31M | +9.32% | -24.69% |
| Q2 FY2022Period end 2022-06-30 | $125.60M | -10.82% | +18.27% |
| Q1 FY2022Period end 2022-03-31 | $140.84M | -12.74% | +15.92% |
| Q4 FY2021Period end 2021-12-31 | $161.41M | -11.47% | +363.93% |
| Q3 FY2021Period end 2021-09-30 | $182.31M | +71.67% | N/A |
| Q2 FY2021Period end 2021-06-30 | $106.20M | -12.60% | N/A |
| Q1 FY2021Period end 2021-03-31 | $121.50M | +249.23% | N/A |
| Q4 FY2020Period end 2020-12-31 | $34.79M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $41.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
