The latest quarterly cash is $14.56 Million with a QoQ Growth of -94.96%. 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): $14.56M.
$14.56M
$14.56 Million
Q2 FY2026 · 2026-06-30
-94.96%
vs. $289.14M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.56M | -94.96% | N/A |
| Q1 FY2026Period end 2026-03-31 | $289.14M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $15.56M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $32.99M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $25.09M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.39B | -31.19% | -39.94% |
| Q1 FY2019Period end 2019-03-31 | $2.03B | +56.45% | -39.72% |
| Q4 FY2018Period end 2018-12-31 | $1.29B | -31.23% | -71.56% |
| Q3 FY2018Period end 2018-09-30 | $1.88B | -18.87% | -64.14% |
| Q2 FY2018Period end 2018-06-30 | $2.32B | -30.94% | -61.37% |
| Q1 FY2018Period end 2018-03-31 | $3.36B | -26.18% | -42.36% |
| Q4 FY2017Period end 2017-12-31 | $4.55B | -13.29% | +43.00% |
| Q3 FY2017Period end 2017-09-30 | $5.25B | -12.60% | +31.93% |
| Q2 FY2017Period end 2017-06-30 | $6.01B | +3.04% | +330.99% |
| Q1 FY2017Period end 2017-03-31 | $5.83B | +83.13% | +97.86% |
| Q4 FY2016Period end 2016-12-31 | $3.18B | -20.00% | +239.08% |
| Q3 FY2016Period end 2016-09-30 | $3.98B | +185.51% | +92.08% |
| Q2 FY2016Period end 2016-06-30 | $1.39B | -52.70% | -35.85% |
| Q1 FY2016Period end 2016-03-31 | $2.95B | +213.84% | +27.69% |
| Q4 FY2015Period end 2015-12-31 | $939.00M | -54.68% | -87.26% |
| Q3 FY2015Period end 2015-09-30 | $2.07B | -4.65% | -75.14% |
| Q2 FY2015Period end 2015-06-30 | $2.17B | -5.85% | -59.50% |
| Q1 FY2015Period end 2015-03-31 | $2.31B | -68.68% | -61.04% |
| Q4 FY2014Period end 2014-12-31 | $7.37B | -11.59% | +99.27% |
| Q3 FY2014Period end 2014-09-30 | $8.34B | +55.36% | +111.60% |
| Q2 FY2014Period end 2014-06-30 | $5.37B | -9.44% | +17.11% |
| Q1 FY2014Period end 2014-03-31 | $5.92B | +60.19% | +58.61% |
| Q4 FY2013Period end 2013-12-31 | $3.70B | -6.12% | +49.66% |
| Q3 FY2013Period end 2013-09-30 | $3.94B | -14.01% | +55.57% |
| Q2 FY2013Period end 2013-06-30 | $4.58B | +22.65% | +63.96% |
| Q1 FY2013Period end 2013-03-31 | $3.73B | +51.15% | +26.31% |
| Q4 FY2012Period end 2012-12-31 | $2.47B | -2.41% | -8.38% |
| Q3 FY2012Period end 2012-09-30 | $2.53B | -9.38% | -27.39% |
| Q2 FY2012Period end 2012-06-30 | $2.79B | -5.51% | -17.97% |
| Q1 FY2012Period end 2012-03-31 | $2.96B | +9.64% | -14.54% |
| Q4 FY2011Period end 2011-12-31 | $2.70B | -22.66% | -26.71% |
| Q3 FY2011Period end 2011-09-30 | $3.49B | +2.38% | -17.33% |
| Q2 FY2011Period end 2011-06-30 | $3.41B | -1.56% | +0.95% |
| Q1 FY2011Period end 2011-03-31 | $3.46B | -5.98% | -6.28% |
| Q4 FY2010Period end 2010-12-31 | $3.68B | -12.75% | +4.22% |
| Q3 FY2010Period end 2010-09-30 | $4.22B | +25.01% | +17.62% |
| Q2 FY2010Period end 2010-06-30 | $3.37B | -8.61% | -4.34% |
| Q1 FY2010Period end 2010-03-31 | $3.69B | +4.56% | +70.53% |
| Q4 FY2009Period end 2009-12-31 | $3.53B | -1.53% | +49.62% |
| Q3 FY2009Period end 2009-09-30 | $3.59B | +1.67% | +81.11% |
| Q2 FY2009Period end 2009-06-30 | $3.53B | +62.91% | +440.95% |
| Q1 FY2009Period end 2009-03-31 | $2.17B | -8.26% | +65.52% |
| Q4 FY2008Period end 2008-12-31 | $2.36B | +19.19% | +86.12% |
| Q3 FY2008Period end 2008-09-30 | $1.98B | +203.68% | +59.29% |
| Q2 FY2008Period end 2008-06-30 | $652.00M | -50.15% | -60.41% |
| Q1 FY2008Period end 2008-03-31 | $1.31B | +3.15% | -63.87% |
| Q4 FY2007Period end 2007-12-31 | $1.27B | +2.01% | +158.25% |
| Q3 FY2007Period end 2007-09-30 | $1.24B | -24.53% | -31.06% |
| Q2 FY2007Period end 2007-06-30 | $1.65B | -54.50% | +145.45% |
| Q1 FY2007Period end 2007-03-31 | $3.62B | +637.27% | +341.46% |
| Q4 FY2006Period end 2006-12-31 | $491.00M | -72.77% | -33.56% |
| Q3 FY2006Period end 2006-09-30 | $1.80B | +168.70% | +78.16% |
| Q2 FY2006Period end 2006-06-30 | $671.00M | -18.17% | -26.67% |
| Q1 FY2006Period end 2006-03-31 | $820.00M | +10.96% | -17.75% |
| Q4 FY2005Period end 2005-12-31 | $739.00M | -26.98% | -15.45% |
| Q3 FY2005Period end 2005-09-30 | $1.01B | +10.60% | N/A |
| Q2 FY2005Period end 2005-06-30 | $915.00M | -8.22% | +196.12% |
| Q1 FY2005Period end 2005-03-31 | $997.00M | +14.07% | N/A |
| Q4 FY2004Period end 2004-12-31 | $874.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $154.00M | -50.16% | N/A |
| Q2 FY2004Period end 2004-06-30 | $309.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $142.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
