The latest quarterly cash is $175.50 Million with a QoQ Growth of -47.07%. 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): $175.50M.
$175.50M
$175.50 Million
Q2 FY2026 · 2026-06-30
-47.07%
vs. $331.56M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $175.50M | -47.07% | -68.29% |
| Q1 FY2026Period end 2026-03-31 | $331.56M | +4.64% | -10.10% |
| Q4 FY2025Period end 2025-12-31 | $316.87M | -22.79% | -68.53% |
| Q3 FY2025Period end 2025-09-30 | $410.41M | -25.85% | -53.86% |
| Q2 FY2025Period end 2025-06-30 | $553.51M | +50.08% | -26.07% |
| Q1 FY2025Period end 2025-03-31 | $368.80M | -63.37% | -50.00% |
| Q4 FY2024Period end 2024-12-31 | $1.01B | +13.20% | +45.28% |
| Q3 FY2024Period end 2024-09-30 | $889.48M | +18.81% | +46.10% |
| Q2 FY2024Period end 2024-06-30 | $748.65M | +1.50% | -14.20% |
| Q1 FY2024Period end 2024-03-31 | $737.62M | +6.43% | -65.50% |
| Q4 FY2023Period end 2023-12-31 | $693.08M | +13.84% | +308.88% |
| Q3 FY2023Period end 2023-09-30 | $608.81M | -30.22% | +284.26% |
| Q2 FY2023Period end 2023-06-30 | $872.50M | -59.19% | +136.51% |
| Q1 FY2023Period end 2023-03-31 | $2.14B | +1161.21% | +157.41% |
| Q4 FY2022Period end 2022-12-31 | $169.50M | +6.99% | -86.24% |
| Q3 FY2022Period end 2022-09-30 | $158.44M | -57.05% | -87.34% |
| Q2 FY2022Period end 2022-06-30 | $368.91M | -55.58% | -76.42% |
| Q1 FY2022Period end 2022-03-31 | $830.49M | -32.58% | -55.36% |
| Q4 FY2021Period end 2021-12-31 | $1.23B | -1.60% | -40.03% |
| Q3 FY2021Period end 2021-09-30 | $1.25B | -19.98% | -46.23% |
| Q2 FY2021Period end 2021-06-30 | $1.56B | -15.92% | +9.19% |
| Q1 FY2021Period end 2021-03-31 | $1.86B | -9.43% | +142.72% |
| Q4 FY2020Period end 2020-12-31 | $2.05B | -11.77% | +466.48% |
| Q3 FY2020Period end 2020-09-30 | $2.33B | +62.51% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.43B | +86.91% | N/A |
| Q1 FY2020Period end 2020-03-31 | $766.45M | +111.37% | N/A |
| Q4 FY2019Period end 2019-12-31 | $362.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
