The latest quarterly cash is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $221.00M prior quarter
80
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $221.00M | +25.21% | +36.76% |
| Q4 FY2025Period end 2025-12-31 | $176.50M | -7.76% | +33.79% |
| Q3 FY2025Period end 2025-09-30 | $191.34M | +9.37% | +17.93% |
| Q2 FY2025Period end 2025-06-30 | $174.95M | +8.26% | +34.78% |
| Q1 FY2025Period end 2025-03-31 | $161.60M | +22.49% | +5.48% |
| Q4 FY2024Period end 2024-12-31 | $131.93M | -18.69% | +13.09% |
| Q3 FY2024Period end 2024-09-30 | $162.25M | +25.00% | +26.90% |
| Q2 FY2024Period end 2024-06-30 | $129.80M | -15.27% | -6.89% |
| Q1 FY2024Period end 2024-03-31 | $153.20M | +31.32% | +40.60% |
| Q4 FY2023Period end 2023-12-31 | $116.66M | -8.76% | -9.89% |
| Q3 FY2023Period end 2023-09-30 | $127.86M | -8.28% | -19.48% |
| Q2 FY2023Period end 2023-06-30 | $139.40M | +27.94% | -11.61% |
| Q1 FY2023Period end 2023-03-31 | $108.96M | -15.83% | -24.62% |
| Q4 FY2022Period end 2022-12-31 | $129.46M | -18.48% | +5.57% |
| Q3 FY2022Period end 2022-09-30 | $158.80M | +0.69% | +38.22% |
| Q2 FY2022Period end 2022-06-30 | $157.72M | +9.12% | -50.08% |
| Q1 FY2022Period end 2022-03-31 | $144.54M | +17.87% | -54.95% |
| Q4 FY2021Period end 2021-12-31 | $122.63M | +6.74% | -45.86% |
| Q3 FY2021Period end 2021-09-30 | $114.89M | -63.64% | -49.26% |
| Q2 FY2021Period end 2021-06-30 | $315.95M | -1.52% | +47.13% |
| Q1 FY2021Period end 2021-03-31 | $320.82M | +41.65% | +64.32% |
| Q4 FY2020Period end 2020-12-31 | $226.49M | +0.03% | +12.43% |
| Q3 FY2020Period end 2020-09-30 | $226.41M | +5.43% | +7.76% |
| Q2 FY2020Period end 2020-06-30 | $214.74M | +9.99% | -2.76% |
| Q1 FY2020Period end 2020-03-31 | $195.24M | -3.08% | -9.58% |
| Q4 FY2019Period end 2019-12-31 | $201.44M | -4.12% | -5.04% |
| Q3 FY2019Period end 2019-09-30 | $210.10M | -4.86% | +6.33% |
| Q2 FY2019Period end 2019-06-30 | $220.83M | +2.27% | +14.07% |
| Q1 FY2019Period end 2019-03-31 | $215.93M | +1.79% | +15.99% |
| Q4 FY2018Period end 2018-12-31 | $212.13M | +7.36% | +18.37% |
| Q3 FY2018Period end 2018-09-30 | $197.60M | +2.07% | +18.85% |
| Q2 FY2018Period end 2018-06-30 | $193.60M | +3.99% | +23.21% |
| Q1 FY2018Period end 2018-03-31 | $186.17M | +3.89% | +25.96% |
| Q4 FY2017Period end 2017-12-31 | $179.21M | +7.79% | +22.45% |
| Q3 FY2017Period end 2017-09-30 | $166.26M | +5.81% | +20.75% |
| Q2 FY2017Period end 2017-06-30 | $157.13M | +6.31% | +26.62% |
| Q1 FY2017Period end 2017-03-31 | $147.80M | +0.99% | +23.19% |
| Q4 FY2016Period end 2016-12-31 | $146.35M | +6.29% | +38.41% |
| Q3 FY2016Period end 2016-09-30 | $137.69M | +10.96% | +20.96% |
| Q2 FY2016Period end 2016-06-30 | $124.09M | +3.42% | +19.64% |
| Q1 FY2016Period end 2016-03-31 | $119.98M | +13.48% | +6.81% |
| Q4 FY2015Period end 2015-12-31 | $105.73M | -7.11% | -8.56% |
| Q3 FY2015Period end 2015-09-30 | $113.83M | +9.74% | +4.78% |
| Q2 FY2015Period end 2015-06-30 | $103.72M | -7.67% | +15.50% |
| Q1 FY2015Period end 2015-03-31 | $112.34M | -2.85% | +12.70% |
| Q4 FY2014Period end 2014-12-31 | $115.63M | +6.44% | +21.95% |
| Q3 FY2014Period end 2014-09-30 | $108.64M | +20.98% | -24.44% |
| Q2 FY2014Period end 2014-06-30 | $89.80M | -9.91% | -29.91% |
| Q1 FY2014Period end 2014-03-31 | $99.68M | +5.13% | -17.31% |
| Q4 FY2013Period end 2013-12-31 | $94.82M | -34.05% | -17.48% |
| Q3 FY2013Period end 2013-09-30 | $143.78M | +12.23% | +41.57% |
| Q2 FY2013Period end 2013-06-30 | $128.12M | +6.28% | +9.77% |
| Q1 FY2013Period end 2013-03-31 | $120.55M | +4.92% | -4.19% |
| Q4 FY2012Period end 2012-12-31 | $114.90M | +13.13% | -3.45% |
| Q3 FY2012Period end 2012-09-30 | $101.56M | -12.98% | -5.35% |
| Q2 FY2012Period end 2012-06-30 | $116.71M | -7.24% | +23.50% |
| Q1 FY2012Period end 2012-03-31 | $125.83M | +5.73% | +30.35% |
| Q4 FY2011Period end 2011-12-31 | $119.01M | +10.90% | +46.29% |
| Q3 FY2011Period end 2011-09-30 | $107.31M | +13.55% | +23.92% |
| Q2 FY2011Period end 2011-06-30 | $94.50M | -2.10% | +9.68% |
| Q1 FY2011Period end 2011-03-31 | $96.53M | +18.66% | +12.86% |
| Q4 FY2010Period end 2010-12-31 | $81.35M | -6.06% | +8.66% |
| Q3 FY2010Period end 2010-09-30 | $86.60M | +0.50% | +35.76% |
| Q2 FY2010Period end 2010-06-30 | $86.16M | +0.74% | +50.86% |
| Q1 FY2010Period end 2010-03-31 | $85.53M | +14.25% | +61.48% |
| Q4 FY2009Period end 2009-12-31 | $74.87M | +17.37% | +56.91% |
| Q3 FY2009Period end 2009-09-30 | $63.79M | +11.68% | +54.26% |
| Q2 FY2009Period end 2009-06-30 | $57.12M | +7.83% | +63.73% |
| Q1 FY2009Period end 2009-03-31 | $52.97M | +11.01% | +66.82% |
| Q4 FY2008Period end 2008-12-31 | $47.71M | +15.39% | +77.04% |
| Q3 FY2008Period end 2008-09-30 | $41.35M | +18.54% | +104.09% |
| Q2 FY2008Period end 2008-06-30 | $34.88M | +9.86% | +92.16% |
| Q1 FY2008Period end 2008-03-31 | $31.75M | +17.81% | +100.38% |
| Q4 FY2007Period end 2007-12-31 | $26.95M | +33.02% | N/A |
| Q3 FY2007Period end 2007-09-30 | $20.26M | +11.61% | N/A |
| Q2 FY2007Period end 2007-06-30 | $18.15M | +14.57% | N/A |
| Q1 FY2007Period end 2007-03-31 | $15.85M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $11.68M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
