The latest quarterly cash is $109.53 Million with a QoQ Growth of -5.14%. 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): $109.53M.
$109.53M
$109.53 Million
Q2 FY2026 · 2026-06-30
-5.14%
vs. $115.46M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $109.53M | -5.14% | -28.38% |
| Q1 FY2026Period end 2026-03-31 | $115.46M | -8.04% | -25.94% |
| Q4 FY2025Period end 2025-12-31 | $125.55M | -14.80% | -27.29% |
| Q3 FY2025Period end 2025-09-30 | $147.37M | -3.64% | -19.52% |
| Q2 FY2025Period end 2025-06-30 | $152.94M | -1.90% | -18.88% |
| Q1 FY2025Period end 2025-03-31 | $155.90M | -9.72% | -22.45% |
| Q4 FY2024Period end 2024-12-31 | $172.68M | -5.70% | -13.67% |
| Q3 FY2024Period end 2024-09-30 | $183.12M | -2.87% | -9.43% |
| Q2 FY2024Period end 2024-06-30 | $188.53M | -6.22% | +31.48% |
| Q1 FY2024Period end 2024-03-31 | $201.04M | +0.51% | +31.84% |
| Q4 FY2023Period end 2023-12-31 | $200.02M | -1.07% | +27.16% |
| Q3 FY2023Period end 2023-09-30 | $202.19M | +41.01% | +25.92% |
| Q2 FY2023Period end 2023-06-30 | $143.39M | -5.96% | -36.49% |
| Q1 FY2023Period end 2023-03-31 | $152.48M | -3.07% | -34.22% |
| Q4 FY2022Period end 2022-12-31 | $157.31M | -2.03% | -33.62% |
| Q3 FY2022Period end 2022-09-30 | $160.57M | -28.89% | -32.78% |
| Q2 FY2022Period end 2022-06-30 | $225.79M | -2.60% | -28.38% |
| Q1 FY2022Period end 2022-03-31 | $231.82M | -2.18% | -3.36% |
| Q4 FY2021Period end 2021-12-31 | $236.98M | -0.79% | -0.16% |
| Q3 FY2021Period end 2021-09-30 | $238.88M | -24.23% | +0.19% |
| Q2 FY2021Period end 2021-06-30 | $315.26M | +31.42% | +37.25% |
| Q1 FY2021Period end 2021-03-31 | $239.88M | +1.06% | -0.69% |
| Q4 FY2020Period end 2020-12-31 | $237.37M | -0.45% | -66.78% |
| Q3 FY2020Period end 2020-09-30 | $238.43M | +3.80% | +491.08% |
| Q2 FY2020Period end 2020-06-30 | $229.70M | -4.90% | +411.35% |
| Q1 FY2020Period end 2020-03-31 | $241.54M | -66.20% | N/A |
| Q4 FY2019Period end 2019-12-31 | $714.59M | +1671.52% | +4416.17% |
| Q3 FY2019Period end 2019-09-30 | $40.34M | -10.20% | +93.48% |
| Q2 FY2019Period end 2019-06-30 | $44.92M | N/A | +80.78% |
| Q1 FY2019Period end 2019-03-31 | $12.02M | -24.04% | -57.70% |
| Q4 FY2018Period end 2018-12-31 | $15.82M | -24.11% | -50.19% |
| Q3 FY2018Period end 2018-09-30 | $20.85M | -16.10% | N/A |
| Q2 FY2018Period end 2018-06-30 | $24.85M | -12.55% | N/A |
| Q1 FY2018Period end 2018-03-31 | $28.42M | -10.55% | N/A |
| Q4 FY2017Period end 2017-12-31 | $31.77M | N/A | N/A |
| Q3 FY2017Period end 2017-11-02 | $38.98M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $45.95M | -15.89% | -29.09% |
| Q1 FY2017Period end 2017-03-31 | $54.63M | +59.17% | -30.16% |
| Q4 FY2016Period end 2016-12-31 | $34.32M | -26.65% | -62.30% |
| Q3 FY2016Period end 2016-09-30 | $46.79M | -27.79% | -55.72% |
| Q2 FY2016Period end 2016-06-30 | $64.80M | -17.16% | -44.80% |
| Q1 FY2016Period end 2016-03-31 | $78.22M | -14.09% | +49.75% |
| Q4 FY2015Period end 2015-12-31 | $91.05M | -13.84% | +58.82% |
| Q3 FY2015Period end 2015-09-30 | $105.68M | -9.97% | +581.94% |
| Q2 FY2015Period end 2015-06-30 | $117.38M | +124.71% | N/A |
| Q1 FY2015Period end 2015-03-31 | $52.24M | -8.88% | N/A |
| Q4 FY2014Period end 2014-12-31 | $57.33M | +269.94% | N/A |
| Q3 FY2014Period end 2014-09-30 | $15.50M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$7.24M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
