The latest quarterly cash is $251.00 Million with a QoQ Growth of -22.77%. 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): $251.00M.
$251.00M
$251.00 Million
Q2 FY2026 · 2026-06-30
-22.77%
vs. $325.00M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $251.00M | -22.77% | -3.46% |
| Q1 FY2026Period end 2026-03-31 | $325.00M | -60.27% | +9.43% |
| Q4 FY2025Period end 2025-12-31 | $818.00M | +225.90% | +146.39% |
| Q3 FY2025Period end 2025-09-30 | $251.00M | -3.46% | -14.04% |
| Q2 FY2025Period end 2025-06-30 | $260.00M | -12.46% | +15.04% |
| Q1 FY2025Period end 2025-03-31 | $297.00M | -10.54% | -37.87% |
| Q4 FY2024Period end 2024-12-31 | $332.00M | +13.70% | -37.94% |
| Q3 FY2024Period end 2024-09-30 | $292.00M | +29.20% | -74.74% |
| Q2 FY2024Period end 2024-06-30 | $226.00M | -52.72% | -75.38% |
| Q1 FY2024Period end 2024-03-31 | $478.00M | -10.65% | -17.01% |
| Q4 FY2023Period end 2023-12-31 | $535.00M | -53.72% | -18.57% |
| Q3 FY2023Period end 2023-09-30 | $1.16B | +25.93% | +45.78% |
| Q2 FY2023Period end 2023-06-30 | $918.00M | +59.38% | -28.73% |
| Q1 FY2023Period end 2023-03-31 | $576.00M | -12.33% | +311.43% |
| Q4 FY2022Period end 2022-12-31 | $657.00M | -17.15% | +267.04% |
| Q3 FY2022Period end 2022-09-30 | $793.00M | -38.43% | +319.58% |
| Q2 FY2022Period end 2022-06-30 | $1.29B | +820.00% | +174.04% |
| Q1 FY2022Period end 2022-03-31 | $140.00M | -21.79% | -2.78% |
| Q4 FY2021Period end 2021-12-31 | $179.00M | -5.29% | -33.21% |
| Q3 FY2021Period end 2021-09-30 | $189.00M | -59.79% | -47.35% |
| Q2 FY2021Period end 2021-06-30 | $470.00M | +226.39% | +168.57% |
| Q1 FY2021Period end 2021-03-31 | $144.00M | -46.27% | -62.11% |
| Q4 FY2020Period end 2020-12-31 | $268.00M | -25.35% | -35.73% |
| Q3 FY2020Period end 2020-09-30 | $359.00M | +105.14% | +142.57% |
| Q2 FY2020Period end 2020-06-30 | $175.00M | -53.95% | +88.17% |
| Q1 FY2020Period end 2020-03-31 | $380.00M | -8.87% | +224.79% |
| Q4 FY2019Period end 2019-12-31 | $417.00M | +181.76% | +2.46% |
| Q3 FY2019Period end 2019-09-30 | $148.00M | +59.14% | -36.21% |
| Q2 FY2019Period end 2019-06-30 | $93.00M | -20.51% | -28.46% |
| Q1 FY2019Period end 2019-03-31 | $117.00M | -71.25% | -32.37% |
| Q4 FY2018Period end 2018-12-31 | $407.00M | +75.43% | +175.00% |
| Q3 FY2018Period end 2018-09-30 | $232.00M | +78.46% | +29.61% |
| Q2 FY2018Period end 2018-06-30 | $130.00M | -24.86% | -28.18% |
| Q1 FY2018Period end 2018-03-31 | $173.00M | +16.89% | -18.78% |
| Q4 FY2017Period end 2017-12-31 | $148.00M | -17.32% | -53.31% |
| Q3 FY2017Period end 2017-09-30 | $179.00M | -1.10% | -10.50% |
| Q2 FY2017Period end 2017-06-30 | $181.00M | -15.02% | +103.37% |
| Q1 FY2017Period end 2017-03-31 | $213.00M | -32.81% | +180.26% |
| Q4 FY2016Period end 2016-12-31 | $317.00M | +58.50% | +185.59% |
| Q3 FY2016Period end 2016-09-30 | $200.00M | +124.72% | +60.00% |
| Q2 FY2016Period end 2016-06-30 | $89.00M | +17.11% | -68.33% |
| Q1 FY2016Period end 2016-03-31 | $76.00M | -31.53% | -33.33% |
| Q4 FY2015Period end 2015-12-31 | $111.00M | -11.20% | -71.61% |
| Q3 FY2015Period end 2015-09-30 | $125.00M | -55.52% | -66.40% |
| Q2 FY2015Period end 2015-06-30 | $281.00M | +146.49% | +222.99% |
| Q1 FY2015Period end 2015-03-31 | $114.00M | -70.84% | -72.86% |
| Q4 FY2014Period end 2014-12-31 | $391.00M | +5.11% | +986.11% |
| Q3 FY2014Period end 2014-09-30 | $372.00M | +327.59% | +207.44% |
| Q2 FY2014Period end 2014-06-30 | $87.00M | -79.29% | N/A |
| Q1 FY2014Period end 2014-03-31 | $420.00M | +1066.67% | N/A |
| Q4 FY2013Period end 2013-12-31 | $36.00M | -70.25% | N/A |
| Q3 FY2013Period end 2013-09-30 | $121.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $17.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $23.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $22.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
