The latest quarterly cash is $71.00 Million with a QoQ Growth of -88.89%. 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): $71.00M.
$71.00M
$71.00 Million
Q2 FY2026 · 2026-06-30
-88.89%
vs. $639.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.00M | -88.89% | -23.66% |
| Q1 FY2026Period end 2026-03-31 | $639.00M | +1204.08% | -49.04% |
| Q4 FY2025Period end 2025-12-31 | $49.00M | -26.87% | +104.17% |
| Q3 FY2025Period end 2025-09-30 | $67.00M | -27.96% | -40.18% |
| Q2 FY2025Period end 2025-06-30 | $93.00M | -92.58% | +40.91% |
| Q1 FY2025Period end 2025-03-31 | $1.25B | +5125.00% | +678.88% |
| Q4 FY2024Period end 2024-12-31 | $24.00M | -78.57% | -73.33% |
| Q3 FY2024Period end 2024-09-30 | $112.00M | +69.70% | -6.67% |
| Q2 FY2024Period end 2024-06-30 | $66.00M | -59.01% | -69.16% |
| Q1 FY2024Period end 2024-03-31 | $161.00M | +78.89% | +41.23% |
| Q4 FY2023Period end 2023-12-31 | $90.00M | -25.00% | +21.62% |
| Q3 FY2023Period end 2023-09-30 | $120.00M | -43.93% | +5.26% |
| Q2 FY2023Period end 2023-06-30 | $214.00M | +87.72% | -61.44% |
| Q1 FY2023Period end 2023-03-31 | $114.00M | +54.05% | -8.80% |
| Q4 FY2022Period end 2022-12-31 | $74.00M | -35.09% | -67.83% |
| Q3 FY2022Period end 2022-09-30 | $114.00M | -79.46% | -14.29% |
| Q2 FY2022Period end 2022-06-30 | $555.00M | +344.00% | +308.09% |
| Q1 FY2022Period end 2022-03-31 | $125.00M | -45.65% | -14.38% |
| Q4 FY2021Period end 2021-12-31 | $230.00M | +72.93% | +56.46% |
| Q3 FY2021Period end 2021-09-30 | $133.00M | -2.21% | -28.11% |
| Q2 FY2021Period end 2021-06-30 | $136.00M | -6.85% | -19.05% |
| Q1 FY2021Period end 2021-03-31 | $146.00M | -0.68% | -33.64% |
| Q4 FY2020Period end 2020-12-31 | $147.00M | -20.54% | -39.00% |
| Q3 FY2020Period end 2020-09-30 | $185.00M | +10.12% | -28.57% |
| Q2 FY2020Period end 2020-06-30 | $168.00M | -23.64% | -38.01% |
| Q1 FY2020Period end 2020-03-31 | $220.00M | -8.71% | -13.73% |
| Q4 FY2019Period end 2019-12-31 | $241.00M | -6.95% | -94.30% |
| Q3 FY2019Period end 2019-09-30 | $259.00M | -4.43% | -11.60% |
| Q2 FY2019Period end 2019-06-30 | $271.00M | +6.27% | -17.38% |
| Q1 FY2019Period end 2019-03-31 | $255.00M | -93.97% | +16.44% |
| Q4 FY2018Period end 2018-12-31 | $4.23B | +1344.03% | +1527.31% |
| Q3 FY2018Period end 2018-09-30 | $293.00M | -10.67% | +45.77% |
| Q2 FY2018Period end 2018-06-30 | $328.00M | +49.77% | +32.26% |
| Q1 FY2018Period end 2018-03-31 | $219.00M | -15.77% | -13.78% |
| Q4 FY2017Period end 2017-12-31 | $260.00M | +29.35% | -23.75% |
| Q3 FY2017Period end 2017-09-30 | $201.00M | -18.95% | -25.56% |
| Q2 FY2017Period end 2017-06-30 | $248.00M | -2.36% | -8.49% |
| Q1 FY2017Period end 2017-03-31 | $254.00M | -25.51% | +16.51% |
| Q4 FY2016Period end 2016-12-31 | $341.00M | +26.30% | +29.17% |
| Q3 FY2016Period end 2016-09-30 | $270.00M | -0.37% | +18.94% |
| Q2 FY2016Period end 2016-06-30 | $271.00M | +24.31% | +10.61% |
| Q1 FY2016Period end 2016-03-31 | $218.00M | -17.42% | -6.84% |
| Q4 FY2015Period end 2015-12-31 | $264.00M | +16.30% | -11.41% |
| Q3 FY2015Period end 2015-09-30 | $227.00M | -7.35% | -1.30% |
| Q2 FY2015Period end 2015-06-30 | $245.00M | +4.70% | +18.93% |
| Q1 FY2015Period end 2015-03-31 | $234.00M | -21.48% | -38.26% |
| Q4 FY2014Period end 2014-12-31 | $298.00M | +29.57% | +43.27% |
| Q3 FY2014Period end 2014-09-30 | $230.00M | +11.65% | +5.02% |
| Q2 FY2014Period end 2014-06-30 | $206.00M | -45.65% | -58.55% |
| Q1 FY2014Period end 2014-03-31 | $379.00M | +82.21% | +54.69% |
| Q4 FY2013Period end 2013-12-31 | $208.00M | -5.02% | -67.80% |
| Q3 FY2013Period end 2013-09-30 | $219.00M | -55.94% | -69.67% |
| Q2 FY2013Period end 2013-06-30 | $497.00M | +102.86% | -55.74% |
| Q1 FY2013Period end 2013-03-31 | $245.00M | -62.07% | -77.65% |
| Q4 FY2012Period end 2012-12-31 | $646.00M | -10.53% | +193.64% |
| Q3 FY2012Period end 2012-09-30 | $722.00M | -35.71% | +600.97% |
| Q2 FY2012Period end 2012-06-30 | $1.12B | +2.46% | +491.05% |
| Q1 FY2012Period end 2012-03-31 | $1.10B | +398.18% | +1053.68% |
| Q4 FY2011Period end 2011-12-31 | $220.00M | +113.59% | +10.55% |
| Q3 FY2011Period end 2011-09-30 | $103.00M | -45.79% | +4.04% |
| Q2 FY2011Period end 2011-06-30 | $190.00M | +100.00% | -67.41% |
| Q1 FY2011Period end 2011-03-31 | $95.00M | -52.26% | -71.12% |
| Q4 FY2010Period end 2010-12-31 | $199.00M | +101.01% | -73.11% |
| Q3 FY2010Period end 2010-09-30 | $99.00M | -83.02% | +62.30% |
| Q2 FY2010Period end 2010-06-30 | $583.00M | +77.20% | +286.09% |
| Q1 FY2010Period end 2010-03-31 | $329.00M | -55.54% | +406.15% |
| Q4 FY2009Period end 2009-12-31 | $740.00M | +1113.11% | +343.11% |
| Q3 FY2009Period end 2009-09-30 | $61.00M | -59.60% | -27.38% |
| Q2 FY2009Period end 2009-06-30 | $151.00M | +132.31% | +0.67% |
| Q1 FY2009Period end 2009-03-31 | $65.00M | -61.08% | -7.14% |
| Q4 FY2008Period end 2008-12-31 | $167.00M | +98.81% | +29.46% |
| Q3 FY2008Period end 2008-09-30 | $84.00M | -44.00% | +55.56% |
| Q2 FY2008Period end 2008-06-30 | $150.00M | +114.29% | +33.93% |
| Q1 FY2008Period end 2008-03-31 | $70.00M | -45.74% | +16.67% |
| Q4 FY2007Period end 2007-12-31 | $129.00M | +138.89% | +1.57% |
| Q3 FY2007Period end 2007-09-30 | $54.00M | -51.79% | -81.05% |
| Q2 FY2007Period end 2007-06-30 | $112.00M | +86.67% | -71.79% |
| Q1 FY2007Period end 2007-03-31 | $60.00M | -52.76% | -46.90% |
| Q4 FY2006Period end 2006-12-31 | $127.00M | -55.44% | +71.62% |
| Q3 FY2006Period end 2006-09-30 | $285.00M | -28.21% | +75.93% |
| Q2 FY2006Period end 2006-06-30 | $397.00M | +251.33% | -2.73% |
| Q1 FY2006Period end 2006-03-31 | $113.00M | +52.70% | -62.99% |
| Q4 FY2005Period end 2005-12-31 | $74.00M | -54.32% | -55.15% |
| Q3 FY2005Period end 2005-09-30 | $162.00M | -60.31% | N/A |
| Q2 FY2005Period end 2005-06-30 | $408.16M | +33.70% | +45.30% |
| Q1 FY2005Period end 2005-03-31 | $305.29M | +85.03% | +47.87% |
| Q4 FY2004Period end 2004-12-31 | $165.00M | N/A | +89.83% |
| Q3 FY2004Period end 2004-09-30 | $20.20M | -92.81% | -41.92% |
| Q2 FY2004Period end 2004-06-30 | $280.91M | +36.06% | +459.99% |
| Q1 FY2004Period end 2004-03-31 | $206.47M | +137.53% | -32.37% |
| Q4 FY2003Period end 2003-12-31 | $86.92M | +149.88% | -71.43% |
| Q3 FY2003Period end 2003-09-30 | $34.78M | -30.66% | -71.90% |
| Q2 FY2003Period end 2003-06-30 | $50.16M | -83.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $305.29M | +0.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $304.28M | +145.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $123.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
