The latest quarterly cash is $110.55 Million with a QoQ Growth of -82.39%. 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): $110.55M.
$110.55M
$110.55 Million
Q2 FY2026 · 2026-06-30
-82.39%
vs. $627.67M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $110.55M | -82.39% | +735.15% |
| Q1 FY2026Period end 2026-03-31 | $627.67M | +1128.62% | +6104.70% |
| Q4 FY2025Period end 2025-12-31 | $51.09M | -8.75% | +124.14% |
| Q3 FY2025Period end 2025-09-30 | $55.98M | +322.94% | +66.27% |
| Q2 FY2025Period end 2025-06-30 | $13.24M | +30.85% | -95.79% |
| Q1 FY2025Period end 2025-03-31 | $10.12M | -55.62% | -96.93% |
| Q4 FY2024Period end 2024-12-31 | $22.79M | -32.31% | -82.78% |
| Q3 FY2024Period end 2024-09-30 | $33.67M | -89.28% | -78.59% |
| Q2 FY2024Period end 2024-06-30 | $314.17M | -4.72% | +401.60% |
| Q1 FY2024Period end 2024-03-31 | $329.72M | +149.18% | +555.48% |
| Q4 FY2023Period end 2023-12-31 | $132.32M | -15.87% | +761.21% |
| Q3 FY2023Period end 2023-09-30 | $157.28M | +151.12% | +166.45% |
| Q2 FY2023Period end 2023-06-30 | $62.63M | +24.51% | +14.23% |
| Q1 FY2023Period end 2023-03-31 | $50.30M | +227.39% | -29.91% |
| Q4 FY2022Period end 2022-12-31 | $15.37M | -73.97% | -88.33% |
| Q3 FY2022Period end 2022-09-30 | $59.03M | +7.65% | -62.53% |
| Q2 FY2022Period end 2022-06-30 | $54.83M | -23.60% | -64.63% |
| Q1 FY2022Period end 2022-03-31 | $71.77M | -45.49% | +45.60% |
| Q4 FY2021Period end 2021-12-31 | $131.65M | -16.43% | +126.39% |
| Q3 FY2021Period end 2021-09-30 | $157.54M | +1.62% | +11.19% |
| Q2 FY2021Period end 2021-06-30 | $155.03M | +214.54% | +13.76% |
| Q1 FY2021Period end 2021-03-31 | $49.29M | -15.24% | -34.22% |
| Q4 FY2020Period end 2020-12-31 | $58.15M | -58.96% | -10.63% |
| Q3 FY2020Period end 2020-09-30 | $141.68M | +3.96% | +65.69% |
| Q2 FY2020Period end 2020-06-30 | $136.29M | +81.88% | +311.61% |
| Q1 FY2020Period end 2020-03-31 | $74.93M | +15.16% | +139.85% |
| Q4 FY2019Period end 2019-12-31 | $65.07M | -23.90% | +11.53% |
| Q3 FY2019Period end 2019-09-30 | $85.51M | +158.24% | -46.45% |
| Q2 FY2019Period end 2019-06-30 | $33.11M | +5.99% | -80.91% |
| Q1 FY2019Period end 2019-03-31 | $31.24M | -46.45% | -24.65% |
| Q4 FY2018Period end 2018-12-31 | $58.34M | -63.46% | +13.14% |
| Q3 FY2018Period end 2018-09-30 | $159.67M | -7.93% | N/A |
| Q2 FY2018Period end 2018-06-30 | $173.43M | +318.28% | N/A |
| Q1 FY2018Period end 2018-03-31 | $41.46M | -19.60% | N/A |
| Q4 FY2017Period end 2017-12-31 | $51.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
