The latest quarterly cash is $63.81 Million with a QoQ Growth of -82.22%. 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): $63.81M.
$63.81M
$63.81 Million
Q2 FY2026 · 2026-06-30
-82.22%
vs. $358.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.81M | -82.22% | -83.87% |
| Q1 FY2026Period end 2026-03-31 | $358.90M | +471.03% | +5.28% |
| Q4 FY2025Period end 2025-12-31 | $62.85M | -87.62% | -83.00% |
| Q3 FY2025Period end 2025-09-30 | $507.87M | +28.40% | +110.57% |
| Q2 FY2025Period end 2025-06-30 | $395.54M | +16.02% | +144.30% |
| Q1 FY2025Period end 2025-03-31 | $340.91M | -7.80% | +16.14% |
| Q4 FY2024Period end 2024-12-31 | $369.75M | +53.31% | +36.12% |
| Q3 FY2024Period end 2024-09-30 | $241.19M | +48.97% | +9.88% |
| Q2 FY2024Period end 2024-06-30 | $161.91M | -44.84% | +51.61% |
| Q1 FY2024Period end 2024-03-31 | $293.54M | +8.06% | +24.32% |
| Q4 FY2023Period end 2023-12-31 | $271.64M | +23.75% | +110.69% |
| Q3 FY2023Period end 2023-09-30 | $219.50M | +105.55% | -15.53% |
| Q2 FY2023Period end 2023-06-30 | $106.79M | -54.77% | -49.61% |
| Q1 FY2023Period end 2023-03-31 | $236.12M | +83.14% | +43.34% |
| Q4 FY2022Period end 2022-12-31 | $128.93M | -50.39% | -58.68% |
| Q3 FY2022Period end 2022-09-30 | $259.87M | +22.63% | +25.53% |
| Q2 FY2022Period end 2022-06-30 | $211.91M | +28.64% | -53.39% |
| Q1 FY2022Period end 2022-03-31 | $164.73M | -47.20% | -61.09% |
| Q4 FY2021Period end 2021-12-31 | $312.00M | +50.71% | -7.82% |
| Q3 FY2021Period end 2021-09-30 | $207.02M | -54.47% | -19.76% |
| Q2 FY2021Period end 2021-06-30 | $454.67M | +7.40% | -4.95% |
| Q1 FY2021Period end 2021-03-31 | $423.35M | +25.07% | +119.41% |
| Q4 FY2020Period end 2020-12-31 | $338.48M | +31.19% | +27.76% |
| Q3 FY2020Period end 2020-09-30 | $258.01M | -46.06% | +16.19% |
| Q2 FY2020Period end 2020-06-30 | $478.33M | +147.91% | +48.60% |
| Q1 FY2020Period end 2020-03-31 | $192.95M | -27.17% | -23.08% |
| Q4 FY2019Period end 2019-12-31 | $264.93M | +19.30% | +83.63% |
| Q3 FY2019Period end 2019-09-30 | $222.07M | -31.01% | +31.26% |
| Q2 FY2019Period end 2019-06-30 | $321.88M | +28.33% | +57.77% |
| Q1 FY2019Period end 2019-03-31 | $250.83M | +73.86% | +23.83% |
| Q4 FY2018Period end 2018-12-31 | $144.27M | -14.72% | -22.05% |
| Q3 FY2018Period end 2018-09-30 | $169.18M | -17.08% | +1.19% |
| Q2 FY2018Period end 2018-06-30 | $204.02M | +0.72% | +47.53% |
| Q1 FY2018Period end 2018-03-31 | $202.55M | +9.44% | -1.80% |
| Q4 FY2017Period end 2017-12-31 | $185.07M | +10.70% | +27.49% |
| Q3 FY2017Period end 2017-09-30 | $167.19M | +20.90% | +42.91% |
| Q2 FY2017Period end 2017-06-30 | $138.29M | -32.95% | N/A |
| Q1 FY2017Period end 2017-03-31 | $206.26M | +42.08% | N/A |
| Q4 FY2016Period end 2016-12-31 | $145.17M | +24.09% | N/A |
| Q3 FY2016Period end 2016-09-30 | $116.99M | N/A | N/A |
| Q2 FY2016Period end 2016-07-28 | $128.22M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $163.14M | -14.43% | +12.88% |
| Q4 FY2015Period end 2015-12-31 | $190.65M | +14.56% | +75.26% |
| Q3 FY2015Period end 2015-09-30 | $166.43M | +15.93% | +38.52% |
| Q2 FY2015Period end 2015-06-30 | $143.56M | -0.67% | N/A |
| Q1 FY2015Period end 2015-03-31 | $144.52M | +32.86% | N/A |
| Q4 FY2014Period end 2014-12-31 | $108.78M | -9.46% | N/A |
| Q3 FY2014Period end 2014-09-30 | $120.14M | N/A | N/A |
| Q2 FY2014Period end 2014-08-01 | $140.45M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $195.19M | +81.41% | +11.51% |
| Q4 FY2013Period end 2013-12-31 | $107.60M | -3.50% | -47.83% |
| Q3 FY2013Period end 2013-09-30 | $111.50M | -3.97% | -42.85% |
| Q2 FY2013Period end 2013-06-30 | $116.11M | -33.67% | -35.13% |
| Q1 FY2013Period end 2013-03-31 | $175.04M | -15.12% | -30.75% |
| Q4 FY2012Period end 2012-12-31 | $206.22M | +5.70% | -16.73% |
| Q3 FY2012Period end 2012-09-30 | $195.11M | +9.02% | -24.55% |
| Q2 FY2012Period end 2012-06-30 | $178.97M | -29.19% | -8.21% |
| Q1 FY2012Period end 2012-03-31 | $252.76M | +2.06% | +117.30% |
| Q4 FY2011Period end 2011-12-31 | $247.66M | -4.23% | +86.71% |
| Q3 FY2011Period end 2011-09-30 | $258.59M | +32.62% | +101.17% |
| Q2 FY2011Period end 2011-06-30 | $194.99M | +67.64% | +55.91% |
| Q1 FY2011Period end 2011-03-31 | $116.32M | -12.31% | +13.56% |
| Q4 FY2010Period end 2010-12-31 | $132.65M | +3.19% | +40.31% |
| Q3 FY2010Period end 2010-09-30 | $128.54M | +2.78% | +48.53% |
| Q2 FY2010Period end 2010-06-30 | $125.07M | +22.10% | +36.45% |
| Q1 FY2010Period end 2010-03-31 | $102.43M | +8.35% | +9.84% |
| Q4 FY2009Period end 2009-12-31 | $94.53M | +9.23% | -0.59% |
| Q3 FY2009Period end 2009-09-30 | $86.55M | -5.58% | +4.06% |
| Q2 FY2009Period end 2009-06-30 | $91.66M | -1.70% | +3.12% |
| Q1 FY2009Period end 2009-03-31 | $93.25M | -1.95% | +4.06% |
| Q4 FY2008Period end 2008-12-31 | $95.10M | +14.34% | -9.61% |
| Q3 FY2008Period end 2008-09-30 | $83.17M | -6.43% | -3.37% |
| Q2 FY2008Period end 2008-06-30 | $88.89M | -0.81% | +10.92% |
| Q1 FY2008Period end 2008-03-31 | $89.61M | -14.82% | +12.20% |
| Q4 FY2007Period end 2007-12-31 | $105.21M | +22.24% | +10.24% |
| Q3 FY2007Period end 2007-09-30 | $86.07M | +7.41% | +10.10% |
| Q2 FY2007Period end 2007-06-30 | $80.14M | +0.34% | -2.71% |
| Q1 FY2007Period end 2007-03-31 | $79.86M | -16.32% | -6.02% |
| Q4 FY2006Period end 2006-12-31 | $95.44M | +22.09% | +4.80% |
| Q3 FY2006Period end 2006-09-30 | $78.17M | -5.09% | -6.62% |
| Q2 FY2006Period end 2006-06-30 | $82.36M | -3.07% | -2.85% |
| Q1 FY2006Period end 2006-03-31 | $84.98M | -6.69% | +4.26% |
| Q4 FY2005Period end 2005-12-31 | $91.07M | +8.79% | +15.68% |
| Q3 FY2005Period end 2005-09-30 | $83.71M | -1.26% | +15.98% |
| Q2 FY2005Period end 2005-06-30 | $84.78M | +4.01% | +15.36% |
| Q1 FY2005Period end 2005-03-31 | $81.51M | +3.53% | -2.07% |
| Q4 FY2004Period end 2004-12-31 | $78.72M | +9.08% | -1.48% |
| Q3 FY2004Period end 2004-09-30 | $72.17M | -1.79% | -0.72% |
| Q2 FY2004Period end 2004-06-30 | $73.49M | -11.70% | -12.30% |
| Q1 FY2004Period end 2004-03-31 | $83.23M | +4.16% | +7.83% |
| Q4 FY2003Period end 2003-12-31 | $79.91M | +9.92% | -14.04% |
| Q3 FY2003Period end 2003-09-30 | $72.70M | -13.25% | -1.73% |
| Q2 FY2003Period end 2003-06-30 | $83.80M | +8.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $77.19M | -16.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $92.95M | +25.65% | N/A |
| Q3 FY2002Period end 2002-09-30 | $73.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
