The latest quarterly cash is $139.44 Million with a QoQ Growth of -13.94%. 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): $139.44M.
$139.44M
$139.44 Million
Q2 FY2026 · 2026-06-30
-13.94%
vs. $162.03M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $139.44M | -13.94% | -31.02% |
| Q1 FY2026Period end 2026-03-31 | $162.03M | +3.64% | -11.79% |
| Q4 FY2025Period end 2025-12-31 | $156.33M | -33.12% | -22.20% |
| Q3 FY2025Period end 2025-09-30 | $233.74M | +15.63% | +18.43% |
| Q2 FY2025Period end 2025-06-30 | $202.15M | +10.06% | +31.75% |
| Q1 FY2025Period end 2025-03-31 | $183.68M | -8.59% | -15.66% |
| Q4 FY2024Period end 2024-12-31 | $200.95M | +1.81% | +96.92% |
| Q3 FY2024Period end 2024-09-30 | $197.37M | +28.64% | +185.42% |
| Q2 FY2024Period end 2024-06-30 | $153.43M | -29.55% | +92.50% |
| Q1 FY2024Period end 2024-03-31 | $217.78M | +113.42% | +309.14% |
| Q4 FY2023Period end 2023-12-31 | $102.05M | +47.57% | +5.58% |
| Q3 FY2023Period end 2023-09-30 | $69.15M | -13.24% | +30.43% |
| Q2 FY2023Period end 2023-06-30 | $79.70M | +49.74% | -13.30% |
| Q1 FY2023Period end 2023-03-31 | $53.23M | -44.92% | -51.40% |
| Q4 FY2022Period end 2022-12-31 | $96.65M | +82.30% | -26.84% |
| Q3 FY2022Period end 2022-09-30 | $53.02M | -42.33% | -60.07% |
| Q2 FY2022Period end 2022-06-30 | $91.93M | -16.06% | -22.43% |
| Q1 FY2022Period end 2022-03-31 | $109.52M | -17.09% | +53.15% |
| Q4 FY2021Period end 2021-12-31 | $132.10M | -0.50% | +50.21% |
| Q3 FY2021Period end 2021-09-30 | $132.77M | +12.03% | +33.30% |
| Q2 FY2021Period end 2021-06-30 | $118.52M | +65.73% | -18.97% |
| Q1 FY2021Period end 2021-03-31 | $71.51M | -18.69% | -40.76% |
| Q4 FY2020Period end 2020-12-31 | $87.95M | -11.70% | -27.15% |
| Q3 FY2020Period end 2020-09-30 | $99.60M | -31.90% | -23.21% |
| Q2 FY2020Period end 2020-06-30 | $146.26M | +21.15% | -1.70% |
| Q1 FY2020Period end 2020-03-31 | $120.72M | +0.00% | +26.36% |
| Q4 FY2019Period end 2019-12-31 | $120.72M | -6.93% | +87.30% |
| Q3 FY2019Period end 2019-09-30 | $129.71M | -12.82% | +148.24% |
| Q2 FY2019Period end 2019-06-30 | $148.78M | +55.74% | +47.54% |
| Q1 FY2019Period end 2019-03-31 | $95.54M | +48.22% | -69.85% |
| Q4 FY2018Period end 2018-12-31 | $64.45M | +23.35% | -32.55% |
| Q3 FY2018Period end 2018-09-30 | $52.25M | -48.18% | -47.01% |
| Q2 FY2018Period end 2018-06-30 | $100.84M | -68.17% | -22.68% |
| Q1 FY2018Period end 2018-03-31 | $316.85M | +231.57% | +238.31% |
| Q4 FY2017Period end 2017-12-31 | $95.56M | -3.09% | -13.79% |
| Q3 FY2017Period end 2017-09-30 | $98.61M | -24.39% | -30.04% |
| Q2 FY2017Period end 2017-06-30 | $130.42M | +39.26% | +8.96% |
| Q1 FY2017Period end 2017-03-31 | $93.66M | -15.51% | -34.95% |
| Q4 FY2016Period end 2016-12-31 | $110.85M | -21.35% | +4.14% |
| Q3 FY2016Period end 2016-09-30 | $140.94M | +17.75% | +13.61% |
| Q2 FY2016Period end 2016-06-30 | $119.70M | -16.86% | +28.18% |
| Q1 FY2016Period end 2016-03-31 | $143.98M | +35.26% | +29.34% |
| Q4 FY2015Period end 2015-12-31 | $106.45M | -14.20% | +17.53% |
| Q3 FY2015Period end 2015-09-30 | $124.06M | +32.85% | +72.47% |
| Q2 FY2015Period end 2015-06-30 | $93.38M | -16.11% | +3.44% |
| Q1 FY2015Period end 2015-03-31 | $111.32M | +22.91% | +62.13% |
| Q4 FY2014Period end 2014-12-31 | $90.57M | +25.92% | -1.76% |
| Q3 FY2014Period end 2014-09-30 | $71.93M | -20.32% | -17.02% |
| Q2 FY2014Period end 2014-06-30 | $90.28M | +31.48% | +11.74% |
| Q1 FY2014Period end 2014-03-31 | $68.66M | -25.52% | -32.65% |
| Q4 FY2013Period end 2013-12-31 | $92.19M | +6.35% | -14.21% |
| Q3 FY2013Period end 2013-09-30 | $86.69M | +7.31% | +5.00% |
| Q2 FY2013Period end 2013-06-30 | $80.79M | -20.75% | -20.78% |
| Q1 FY2013Period end 2013-03-31 | $101.95M | -5.13% | +37.77% |
| Q4 FY2012Period end 2012-12-31 | $107.47M | +30.16% | +469.96% |
| Q3 FY2012Period end 2012-09-30 | $82.57M | -19.04% | -46.55% |
| Q2 FY2012Period end 2012-06-30 | $101.98M | +37.81% | -42.52% |
| Q1 FY2012Period end 2012-03-31 | $74.00M | +292.47% | -55.36% |
| Q4 FY2011Period end 2011-12-31 | $18.86M | -87.79% | -89.53% |
| Q3 FY2011Period end 2011-09-30 | $154.48M | -12.93% | +4.51% |
| Q2 FY2011Period end 2011-06-30 | $177.41M | +7.02% | +13.12% |
| Q1 FY2011Period end 2011-03-31 | $165.77M | -7.93% | +14.94% |
| Q4 FY2010Period end 2010-12-31 | $180.06M | +21.81% | -5.66% |
| Q3 FY2010Period end 2010-09-30 | $147.81M | -5.76% | -16.17% |
| Q2 FY2010Period end 2010-06-30 | $156.84M | +8.75% | +2.53% |
| Q1 FY2010Period end 2010-03-31 | $144.22M | -24.43% | +35.87% |
| Q4 FY2009Period end 2009-12-31 | $190.85M | +8.24% | +74.16% |
| Q3 FY2009Period end 2009-09-30 | $176.32M | +15.26% | +48.43% |
| Q2 FY2009Period end 2009-06-30 | $152.97M | +44.12% | +11.40% |
| Q1 FY2009Period end 2009-03-31 | $106.15M | -3.14% | -60.46% |
| Q4 FY2008Period end 2008-12-31 | $109.58M | -7.75% | -56.61% |
| Q3 FY2008Period end 2008-09-30 | $118.79M | -13.49% | -34.96% |
| Q2 FY2008Period end 2008-06-30 | $137.32M | -48.85% | -34.51% |
| Q1 FY2008Period end 2008-03-31 | $268.48M | +6.30% | +8.16% |
| Q4 FY2007Period end 2007-12-31 | $252.56M | +38.29% | -0.97% |
| Q3 FY2007Period end 2007-09-30 | $182.64M | -12.89% | -22.95% |
| Q2 FY2007Period end 2007-06-30 | $209.67M | -15.53% | -18.21% |
| Q1 FY2007Period end 2007-03-31 | $248.23M | -2.67% | +28.77% |
| Q4 FY2006Period end 2006-12-31 | $255.04M | +7.60% | +56.67% |
| Q3 FY2006Period end 2006-09-30 | $237.03M | -7.54% | -1.17% |
| Q2 FY2006Period end 2006-06-30 | $256.36M | +32.99% | +15.31% |
| Q1 FY2006Period end 2006-03-31 | $192.76M | +18.41% | -16.94% |
| Q4 FY2005Period end 2005-12-31 | $162.79M | -32.12% | -46.73% |
| Q3 FY2005Period end 2005-09-30 | $239.82M | +7.87% | +6.68% |
| Q2 FY2005Period end 2005-06-30 | $222.32M | -4.21% | +22.65% |
| Q1 FY2005Period end 2005-03-31 | $232.09M | -24.05% | -18.24% |
| Q4 FY2004Period end 2004-12-31 | $305.57M | +35.93% | +15.28% |
| Q3 FY2004Period end 2004-09-30 | $224.81M | +24.02% | +5.58% |
| Q2 FY2004Period end 2004-06-30 | $181.27M | -36.14% | -32.06% |
| Q1 FY2004Period end 2004-03-31 | $283.86M | +7.09% | +60.23% |
| Q4 FY2003Period end 2003-12-31 | $265.06M | +24.49% | +93.63% |
| Q3 FY2003Period end 2003-09-30 | $212.92M | -20.20% | +366.00% |
| Q2 FY2003Period end 2003-06-30 | $266.82M | +50.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $177.16M | +29.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $136.89M | +199.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $45.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
