The latest quarterly cash is $125.35 Million with a QoQ Growth of -9.94%. 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): $125.35M.
$125.35M
$125.35 Million
Q2 FY2026 · 2026-06-30
-9.94%
vs. $139.19M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $125.35M | -9.94% | -28.38% |
| Q1 FY2026Period end 2026-03-31 | $139.19M | -25.87% | -40.37% |
| Q4 FY2025Period end 2025-12-31 | $187.76M | +9.26% | -42.87% |
| Q3 FY2025Period end 2025-09-30 | $171.85M | -1.81% | -44.96% |
| Q2 FY2025Period end 2025-06-30 | $175.03M | -25.02% | -25.03% |
| Q1 FY2025Period end 2025-03-31 | $233.44M | -28.97% | -10.21% |
| Q4 FY2024Period end 2024-12-31 | $328.65M | +5.27% | +38.59% |
| Q3 FY2024Period end 2024-09-30 | $312.21M | +33.73% | -29.89% |
| Q2 FY2024Period end 2024-06-30 | $233.47M | -10.20% | -37.92% |
| Q1 FY2024Period end 2024-03-31 | $259.98M | +9.63% | -27.87% |
| Q4 FY2023Period end 2023-12-31 | $237.13M | -46.75% | -21.18% |
| Q3 FY2023Period end 2023-09-30 | $445.32M | +18.42% | +54.53% |
| Q2 FY2023Period end 2023-06-30 | $376.06M | +4.34% | +40.39% |
| Q1 FY2023Period end 2023-03-31 | $360.43M | +19.80% | +25.39% |
| Q4 FY2022Period end 2022-12-31 | $300.87M | +4.40% | +8.23% |
| Q3 FY2022Period end 2022-09-30 | $288.18M | +7.59% | -33.88% |
| Q2 FY2022Period end 2022-06-30 | $267.86M | -6.82% | +97.06% |
| Q1 FY2022Period end 2022-03-31 | $287.45M | +3.40% | +25.86% |
| Q4 FY2021Period end 2021-12-31 | $278.00M | -36.22% | +55.98% |
| Q3 FY2021Period end 2021-09-30 | $435.85M | +220.65% | +208.27% |
| Q2 FY2021Period end 2021-06-30 | $135.93M | -40.48% | -0.40% |
| Q1 FY2021Period end 2021-03-31 | $228.39M | +28.15% | +111.92% |
| Q4 FY2020Period end 2020-12-31 | $178.22M | +26.05% | +139.67% |
| Q3 FY2020Period end 2020-09-30 | $141.39M | +3.61% | -17.46% |
| Q2 FY2020Period end 2020-06-30 | $136.47M | +26.63% | -26.50% |
| Q1 FY2020Period end 2020-03-31 | $107.77M | +44.92% | -35.84% |
| Q4 FY2019Period end 2019-12-31 | $74.36M | -56.59% | -54.96% |
| Q3 FY2019Period end 2019-09-30 | $171.30M | -7.73% | -32.30% |
| Q2 FY2019Period end 2019-06-30 | $185.66M | +10.54% | +684.88% |
| Q1 FY2019Period end 2019-03-31 | $167.97M | +1.73% | +535.66% |
| Q4 FY2018Period end 2018-12-31 | $165.12M | -34.74% | +506.82% |
| Q3 FY2018Period end 2018-09-30 | $253.03M | +969.65% | N/A |
| Q2 FY2018Period end 2018-06-30 | $23.66M | -10.48% | N/A |
| Q1 FY2018Period end 2018-03-31 | $26.42M | -2.89% | N/A |
| Q4 FY2017Period end 2017-12-31 | $27.21M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$34.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
