The latest quarterly cash is $246.00 Million with a QoQ Growth of -37.56%. 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): $246.00M.
$246.00M
$246.00 Million
Q2 FY2026 · 2026-06-30
-37.56%
vs. $394.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $246.00M | -37.56% | -71.72% |
| Q1 FY2026Period end 2026-03-31 | $394.00M | -68.35% | +79.09% |
| Q4 FY2025Period end 2025-12-31 | $1.25B | +188.19% | +113.55% |
| Q3 FY2025Period end 2025-09-30 | $432.00M | -50.34% | -69.87% |
| Q2 FY2025Period end 2025-06-30 | $870.00M | +295.45% | +530.43% |
| Q1 FY2025Period end 2025-03-31 | $220.00M | -62.26% | -22.26% |
| Q4 FY2024Period end 2024-12-31 | $583.00M | -59.34% | +223.89% |
| Q3 FY2024Period end 2024-09-30 | $1.43B | +939.13% | +738.60% |
| Q2 FY2024Period end 2024-06-30 | $138.00M | -51.24% | -24.59% |
| Q1 FY2024Period end 2024-03-31 | $283.00M | +57.22% | +272.37% |
| Q4 FY2023Period end 2023-12-31 | $180.00M | +5.26% | +136.84% |
| Q3 FY2023Period end 2023-09-30 | $171.00M | -6.56% | +2.40% |
| Q2 FY2023Period end 2023-06-30 | $183.00M | +140.79% | -20.78% |
| Q1 FY2023Period end 2023-03-31 | $76.00M | 0.00% | -67.10% |
| Q4 FY2022Period end 2022-12-31 | $76.00M | -54.49% | -97.30% |
| Q3 FY2022Period end 2022-09-30 | $167.00M | -27.71% | -92.46% |
| Q2 FY2022Period end 2022-06-30 | $231.00M | 0.00% | -42.89% |
| Q1 FY2022Period end 2022-03-31 | $231.00M | -91.81% | +0.70% |
| Q4 FY2021Period end 2021-12-31 | $2.82B | +27.40% | +166.06% |
| Q3 FY2021Period end 2021-09-30 | $2.21B | +447.22% | +114.44% |
| Q2 FY2021Period end 2021-06-30 | $404.50M | +76.33% | -68.85% |
| Q1 FY2021Period end 2021-03-31 | $229.40M | -78.36% | -88.68% |
| Q4 FY2020Period end 2020-12-31 | $1.06B | +2.68% | +216.67% |
| Q3 FY2020Period end 2020-09-30 | $1.03B | -20.51% | -14.54% |
| Q2 FY2020Period end 2020-06-30 | $1.30B | -35.90% | +1110.16% |
| Q1 FY2020Period end 2020-03-31 | $2.03B | +505.23% | +1939.98% |
| Q4 FY2019Period end 2019-12-31 | $334.70M | -72.29% | -2.93% |
| Q3 FY2019Period end 2019-09-30 | $1.21B | +1025.63% | +3899.34% |
| Q2 FY2019Period end 2019-06-30 | $107.30M | +8.06% | +85.32% |
| Q1 FY2019Period end 2019-03-31 | $99.30M | -71.20% | -2.74% |
| Q4 FY2018Period end 2018-12-31 | $344.80M | +1041.72% | N/A |
| Q3 FY2018Period end 2018-09-30 | $30.20M | -47.84% | -8.21% |
| Q2 FY2018Period end 2018-06-30 | $57.90M | -43.29% | +102.45% |
| Q1 FY2018Period end 2018-03-31 | $102.10M | N/A | +63.62% |
| Q4 FY2017Period end 2017-12-31 | $5.10M | -84.50% | -91.92% |
| Q3 FY2017Period end 2017-09-30 | $32.90M | +15.03% | -42.38% |
| Q2 FY2017Period end 2017-06-30 | $28.60M | -54.17% | -74.80% |
| Q1 FY2017Period end 2017-03-31 | $62.40M | -1.11% | -61.15% |
| Q4 FY2016Period end 2016-12-31 | $63.10M | +10.51% | +232.11% |
| Q3 FY2016Period end 2016-09-30 | $57.10M | -49.69% | -29.07% |
| Q2 FY2016Period end 2016-06-30 | $113.50M | -29.33% | -79.40% |
| Q1 FY2016Period end 2016-03-31 | $160.60M | +745.26% | +98.03% |
| Q4 FY2015Period end 2015-12-31 | $19.00M | -76.40% | -74.46% |
| Q3 FY2015Period end 2015-09-30 | $80.50M | -85.39% | -92.42% |
| Q2 FY2015Period end 2015-06-30 | $551.10M | +579.53% | +127.73% |
| Q1 FY2015Period end 2015-03-31 | $81.10M | +9.01% | -91.79% |
| Q4 FY2014Period end 2014-12-31 | $74.40M | -92.99% | +30.76% |
| Q3 FY2014Period end 2014-09-30 | $1.06B | +338.68% | +10958.33% |
| Q2 FY2014Period end 2014-06-30 | $242.00M | -75.52% | +434.22% |
| Q1 FY2014Period end 2014-03-31 | $988.40M | +1637.08% | -22.80% |
| Q4 FY2013Period end 2013-12-31 | $56.90M | +492.71% | +253.42% |
| Q3 FY2013Period end 2013-09-30 | $9.60M | -78.81% | -33.79% |
| Q2 FY2013Period end 2013-06-30 | $45.30M | -96.46% | +212.41% |
| Q1 FY2013Period end 2013-03-31 | $1.28B | +7852.17% | +1349.94% |
| Q4 FY2012Period end 2012-12-31 | $16.10M | +11.03% | -18.69% |
| Q3 FY2012Period end 2012-09-30 | $14.50M | 0.00% | -50.17% |
| Q2 FY2012Period end 2012-06-30 | $14.50M | -83.58% | -86.71% |
| Q1 FY2012Period end 2012-03-31 | $88.30M | +345.96% | -41.29% |
| Q4 FY2011Period end 2011-12-31 | $19.80M | -31.96% | -69.77% |
| Q3 FY2011Period end 2011-09-30 | $29.10M | -73.33% | -31.85% |
| Q2 FY2011Period end 2011-06-30 | $109.10M | -27.46% | -77.94% |
| Q1 FY2011Period end 2011-03-31 | $150.40M | +129.62% | +11.49% |
| Q4 FY2010Period end 2010-12-31 | $65.50M | +53.40% | +18.44% |
| Q3 FY2010Period end 2010-09-30 | $42.70M | -91.37% | -42.14% |
| Q2 FY2010Period end 2010-06-30 | $494.50M | +266.57% | +660.77% |
| Q1 FY2010Period end 2010-03-31 | $134.90M | +143.94% | +225.06% |
| Q4 FY2009Period end 2009-12-31 | $55.30M | -25.07% | -10.37% |
| Q3 FY2009Period end 2009-09-30 | $73.80M | +13.54% | +33.21% |
| Q2 FY2009Period end 2009-06-30 | $65.00M | +56.63% | +163.05% |
| Q1 FY2009Period end 2009-03-31 | $41.50M | -32.74% | -36.70% |
| Q4 FY2008Period end 2008-12-31 | $61.70M | +11.37% | +55.33% |
| Q3 FY2008Period end 2008-09-30 | $55.40M | +124.21% | +26.26% |
| Q2 FY2008Period end 2008-06-30 | $24.71M | -62.31% | -61.00% |
| Q1 FY2008Period end 2008-03-31 | $65.56M | +65.04% | +12.57% |
| Q4 FY2007Period end 2007-12-31 | $39.72M | -9.48% | +75.61% |
| Q3 FY2007Period end 2007-09-30 | $43.88M | -30.75% | -62.62% |
| Q2 FY2007Period end 2007-06-30 | $63.36M | +8.80% | +158.37% |
| Q1 FY2007Period end 2007-03-31 | $58.24M | +157.47% | +66.43% |
| Q4 FY2006Period end 2006-12-31 | $22.62M | -80.73% | -46.27% |
| Q3 FY2006Period end 2006-09-30 | $117.40M | +378.71% | +259.15% |
| Q2 FY2006Period end 2006-06-30 | $24.52M | -29.91% | -25.79% |
| Q1 FY2006Period end 2006-03-31 | $34.99M | -16.88% | -39.39% |
| Q4 FY2005Period end 2005-12-31 | $42.10M | +28.79% | +71.44% |
| Q3 FY2005Period end 2005-09-30 | $32.69M | -1.08% | -77.70% |
| Q2 FY2005Period end 2005-06-30 | $33.05M | -42.76% | -47.18% |
| Q1 FY2005Period end 2005-03-31 | $57.73M | +135.10% | +9.29% |
| Q4 FY2004Period end 2004-12-31 | $24.56M | -83.25% | -44.59% |
| Q3 FY2004Period end 2004-09-30 | $146.60M | +134.33% | +167.10% |
| Q2 FY2004Period end 2004-06-30 | $62.56M | +18.44% | +54.46% |
| Q1 FY2004Period end 2004-03-31 | $52.82M | +19.19% | +27.75% |
| Q4 FY2003Period end 2003-12-31 | $44.32M | -19.26% | +96.37% |
| Q3 FY2003Period end 2003-09-30 | $54.89M | +35.51% | -11.44% |
| Q2 FY2003Period end 2003-06-30 | $40.51M | -2.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.35M | +83.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.57M | -63.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $61.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
