The latest quarterly cash is $143.00 Million with a QoQ Growth of -87.95%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $143.00M.
$143.00M
$143.00 Million
-87.95%
vs. $1.19B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $143.00M | -87.95% | -14.37% |
| Q3 FY2026Period end 2026-03-31 | $1.19B | +422.91% | +425.22% |
| Q2 FY2026Period end 2025-12-31 | $227.00M | +36.75% | -21.72% |
| Q1 FY2026Period end 2025-09-30 | $166.00M | -0.60% | -40.29% |
| Q4 FY2025Period end 2025-06-30 | $167.00M | -26.11% | -17.33% |
| Q3 FY2025Period end 2025-03-31 | $226.00M | -22.07% | +3.20% |
| Q2 FY2025Period end 2024-12-31 | $290.00M | +4.32% | -18.31% |
| Q1 FY2025Period end 2024-09-30 | $278.00M | +37.62% | -46.33% |
| Q4 FY2024Period end 2024-06-30 | $202.00M | -7.76% | -44.96% |
| Q3 FY2024Period end 2024-03-31 | $219.00M | -38.31% | -9.50% |
| Q2 FY2024Period end 2023-12-31 | $355.00M | -31.47% | +111.31% |
| Q1 FY2024Period end 2023-09-30 | $518.00M | +41.14% | +86.33% |
| Q4 FY2023Period end 2023-06-30 | $367.00M | +51.65% | +100.55% |
| Q3 FY2023Period end 2023-03-31 | $242.00M | +44.05% | +0.41% |
| Q2 FY2023Period end 2022-12-31 | $168.00M | -39.57% | -12.50% |
| Q1 FY2023Period end 2022-09-30 | $278.00M | +51.91% | +32.38% |
| Q4 FY2022Period end 2022-06-30 | $183.00M | -24.07% | -42.63% |
| Q3 FY2022Period end 2022-03-31 | $241.00M | +25.52% | -51.02% |
| Q2 FY2022Period end 2021-12-31 | $192.00M | -8.57% | -73.77% |
| Q1 FY2022Period end 2021-09-30 | $210.00M | -34.17% | -75.58% |
| Q4 FY2021Period end 2021-06-30 | $319.00M | -35.16% | -63.38% |
| Q3 FY2021Period end 2021-03-31 | $492.00M | -32.79% | -0.81% |
| Q2 FY2021Period end 2020-12-31 | $732.00M | -14.88% | +335.71% |
| Q1 FY2021Period end 2020-09-30 | $860.00M | -1.26% | +473.33% |
| Q4 FY2020Period end 2020-06-30 | $871.00M | +75.60% | +684.68% |
| Q3 FY2020Period end 2020-03-31 | $496.00M | +195.24% | +178.65% |
| Q2 FY2020Period end 2019-12-31 | $168.00M | +12.00% | +3.70% |
| Q1 FY2020Period end 2019-09-30 | $150.00M | +35.14% | -7.41% |
| Q4 FY2019Period end 2019-06-30 | $111.00M | -37.64% | -15.27% |
| Q3 FY2019Period end 2019-03-31 | $178.00M | +9.88% | -84.84% |
| Q2 FY2019Period end 2018-12-31 | $162.00M | 0.00% | -66.87% |
| Q1 FY2019Period end 2018-09-30 | $162.00M | +23.66% | -65.38% |
| Q4 FY2018Period end 2018-06-30 | $131.00M | -88.84% | -68.66% |
| Q3 FY2018Period end 2018-03-31 | $1.17B | +140.08% | +172.39% |
| Q2 FY2018Period end 2017-12-31 | $489.00M | +4.49% | +18.12% |
| Q1 FY2018Period end 2017-09-30 | $468.00M | +11.96% | +14.71% |
| Q4 FY2017Period end 2017-06-30 | $418.00M | -3.02% | +4.24% |
| Q3 FY2017Period end 2017-03-31 | $431.00M | +4.11% | +4.11% |
| Q2 FY2017Period end 2016-12-31 | $414.00M | +1.47% | +6.15% |
| Q1 FY2017Period end 2016-09-30 | $408.00M | +1.75% | +6.53% |
| Q4 FY2016Period end 2016-06-30 | $401.00M | -3.14% | +4.97% |
| Q3 FY2016Period end 2016-03-31 | $414.00M | +6.15% | +9.52% |
| Q2 FY2016Period end 2015-12-31 | $390.00M | +1.83% | -52.38% |
| Q1 FY2016Period end 2015-09-30 | $383.00M | +0.26% | +7.89% |
| Q4 FY2015Period end 2015-06-30 | $382.00M | +1.06% | +16.11% |
| Q3 FY2015Period end 2015-03-31 | $378.00M | -53.85% | +3.85% |
| Q2 FY2015Period end 2014-12-31 | $819.00M | +130.70% | +140.18% |
| Q1 FY2015Period end 2014-09-30 | $355.00M | +7.90% | +9.91% |
| Q4 FY2014Period end 2014-06-30 | $329.00M | -9.62% | +10.03% |
| Q3 FY2014Period end 2014-03-31 | $364.00M | +6.74% | -13.95% |
| Q2 FY2014Period end 2013-12-31 | $341.00M | +5.57% | -23.37% |
| Q1 FY2014Period end 2013-09-30 | $323.00M | +8.03% | -51.57% |
| Q4 FY2013Period end 2013-06-30 | $299.00M | -29.31% | +11.99% |
| Q3 FY2013Period end 2013-03-31 | $423.00M | -4.94% | +39.60% |
| Q2 FY2013Period end 2012-12-31 | $445.00M | -33.28% | +49.83% |
| Q1 FY2013Period end 2012-09-30 | $667.00M | +149.81% | +147.04% |
| Q4 FY2012Period end 2012-06-30 | $267.00M | -11.88% | +3.09% |
| Q3 FY2012Period end 2012-03-31 | $303.00M | +2.02% | +98.04% |
| Q2 FY2012Period end 2011-12-31 | $297.00M | +10.00% | -21.64% |
| Q1 FY2012Period end 2011-09-30 | $270.00M | +4.25% | -5.59% |
| Q4 FY2011Period end 2011-06-30 | $259.00M | +69.28% | +197.70% |
| Q3 FY2011Period end 2011-03-31 | $153.00M | -59.63% | -36.51% |
| Q2 FY2011Period end 2010-12-31 | $379.00M | +32.52% | +146.10% |
| Q1 FY2011Period end 2010-09-30 | $286.00M | +228.74% | +20.68% |
| Q4 FY2010Period end 2010-06-30 | $87.00M | -63.90% | -57.77% |
| Q3 FY2010Period end 2010-03-31 | $241.00M | +56.49% | +105.98% |
| Q2 FY2010Period end 2009-12-31 | $154.00M | -35.02% | +58.76% |
| Q1 FY2010Period end 2009-09-30 | $237.00M | +15.05% | +28.80% |
| Q4 FY2009Period end 2009-06-30 | $206.00M | +76.07% | -3.74% |
| Q3 FY2009Period end 2009-03-31 | $117.00M | +20.62% | -58.51% |
| Q2 FY2009Period end 2008-12-31 | $97.00M | -47.28% | -65.36% |
| Q1 FY2009Period end 2008-09-30 | $184.00M | -14.02% | -11.96% |
| Q4 FY2008Period end 2008-06-30 | $214.00M | -24.11% | +17.58% |
| Q3 FY2008Period end 2008-03-31 | $282.00M | +0.71% | +64.91% |
| Q2 FY2008Period end 2007-12-31 | $280.00M | +33.97% | +56.42% |
| Q1 FY2008Period end 2007-09-30 | $209.00M | +14.84% | +20.11% |
| Q4 FY2007Period end 2007-06-30 | $182.00M | +6.43% | -5.21% |
| Q3 FY2007Period end 2007-03-31 | $171.00M | -4.47% | -40.83% |
| Q2 FY2007Period end 2006-12-31 | $179.00M | +2.87% | -34.43% |
| Q1 FY2007Period end 2006-09-30 | $174.00M | -9.38% | -36.26% |
| Q4 FY2006Period end 2006-06-30 | $192.00M | -33.56% | -34.47% |
| Q3 FY2006Period end 2006-03-31 | $289.00M | +5.86% | -1.37% |
| Q2 FY2006Period end 2005-12-31 | $273.00M | 0.00% | -9.00% |
| Q1 FY2006Period end 2005-09-30 | $273.00M | -6.83% | +7.06% |
| Q4 FY2005Period end 2005-06-30 | $293.00M | 0.00% | +26.29% |
| Q3 FY2005Period end 2005-03-31 | $293.00M | -2.33% | +47.24% |
| Q2 FY2005Period end 2004-12-31 | $300.00M | +17.65% | +49.25% |
| Q1 FY2005Period end 2004-09-30 | $255.00M | +9.91% | +36.36% |
| Q4 FY2004Period end 2004-06-30 | $232.00M | +16.58% | +34.88% |
| Q3 FY2004Period end 2004-03-31 | $199.00M | -1.00% | +11.17% |
| Q2 FY2004Period end 2003-12-31 | $201.00M | +7.49% | +34.90% |
| Q1 FY2004Period end 2003-09-30 | $187.00M | +8.72% | +30.77% |
| Q4 FY2003Period end 2003-06-30 | $172.00M | -3.91% | N/A |
| Q3 FY2003Period end 2003-03-31 | $179.00M | +20.13% | N/A |
| Q2 FY2003Period end 2002-12-31 | $149.00M | +4.20% | N/A |
| Q1 FY2003Period end 2002-09-30 | $143.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
