The latest quarterly cash is $112.86 Million with a QoQ Growth of -65.44%. 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): $112.86M.
$112.86M
$112.86 Million
Q2 FY2026 · 2026-06-30
-65.44%
vs. $326.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.86M | -65.44% | -79.68% |
| Q1 FY2026Period end 2026-03-31 | $326.57M | +194.75% | +15.90% |
| Q4 FY2025Period end 2025-12-31 | $110.80M | -53.00% | -45.18% |
| Q3 FY2025Period end 2025-09-30 | $235.74M | -57.56% | +164.93% |
| Q2 FY2025Period end 2025-06-30 | $555.49M | +97.15% | +1753.25% |
| Q1 FY2025Period end 2025-03-31 | $281.76M | +39.42% | -56.52% |
| Q4 FY2024Period end 2024-12-31 | $202.09M | +127.12% | +149.57% |
| Q3 FY2024Period end 2024-09-30 | $88.98M | +196.86% | +37.42% |
| Q2 FY2024Period end 2024-06-30 | $29.97M | -95.37% | -97.53% |
| Q1 FY2024Period end 2024-03-31 | $648.05M | +700.29% | -69.54% |
| Q4 FY2023Period end 2023-12-31 | $80.98M | +25.06% | -94.45% |
| Q3 FY2023Period end 2023-09-30 | $64.75M | -94.67% | -26.03% |
| Q2 FY2023Period end 2023-06-30 | $1.22B | -42.86% | +2678.58% |
| Q1 FY2023Period end 2023-03-31 | $2.13B | +45.84% | +12477.67% |
| Q4 FY2022Period end 2022-12-31 | $1.46B | +1566.24% | +1179.93% |
| Q3 FY2022Period end 2022-09-30 | $87.54M | +100.12% | +284.09% |
| Q2 FY2022Period end 2022-06-30 | $43.74M | +158.65% | -86.77% |
| Q1 FY2022Period end 2022-03-31 | $16.91M | -85.16% | -58.41% |
| Q4 FY2021Period end 2021-12-31 | $113.96M | +400.01% | +525.83% |
| Q3 FY2021Period end 2021-09-30 | $22.79M | -93.11% | N/A |
| Q2 FY2021Period end 2021-06-30 | $330.77M | +713.30% | N/A |
| Q1 FY2021Period end 2021-03-31 | $40.67M | +123.34% | +118.06% |
| Q4 FY2020Period end 2020-12-31 | $18.21M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $13.67M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.97M | -84.09% | -90.16% |
| Q1 FY2020Period end 2020-03-31 | $18.65M | N/A | -54.34% |
| Q4 FY2019Period end 2019-12-31 | $4.60M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.54M | -75.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $30.17M | -26.14% | -95.68% |
| Q1 FY2019Period end 2019-03-31 | $40.85M | N/A | -80.58% |
| Q4 FY2018Period end 2018-12-31 | $3.49M | N/A | -97.63% |
| Q3 FY2018Period end 2018-09-30 | $4.86M | -99.30% | -99.00% |
| Q2 FY2018Period end 2018-06-30 | $698.03M | +231.79% | +21.96% |
| Q1 FY2018Period end 2018-03-31 | $210.38M | +42.81% | -76.61% |
| Q4 FY2017Period end 2017-12-31 | $147.31M | -69.54% | -86.65% |
| Q3 FY2017Period end 2017-09-30 | $483.56M | -15.51% | -72.48% |
| Q2 FY2017Period end 2017-06-30 | $572.34M | -36.36% | -74.64% |
| Q1 FY2017Period end 2017-03-31 | $899.38M | -18.50% | -42.22% |
| Q4 FY2016Period end 2016-12-31 | $1.10B | -37.21% | -31.08% |
| Q3 FY2016Period end 2016-09-30 | $1.76B | -22.14% | +5.70% |
| Q2 FY2016Period end 2016-06-30 | $2.26B | +45.01% | +15.26% |
| Q1 FY2016Period end 2016-03-31 | $1.56B | -2.79% | -12.73% |
| Q4 FY2015Period end 2015-12-31 | $1.60B | -3.70% | +48.62% |
| Q3 FY2015Period end 2015-09-30 | $1.66B | -15.09% | +41.92% |
| Q2 FY2015Period end 2015-06-30 | $1.96B | +9.79% | +53.67% |
| Q1 FY2015Period end 2015-03-31 | $1.78B | +65.53% | +96.03% |
| Q4 FY2014Period end 2014-12-31 | $1.08B | -8.03% | +27.41% |
| Q3 FY2014Period end 2014-09-30 | $1.17B | -8.06% | +176.37% |
| Q2 FY2014Period end 2014-06-30 | $1.27B | +40.06% | +7530.33% |
| Q1 FY2014Period end 2014-03-31 | $909.80M | +7.59% | +467.47% |
| Q4 FY2013Period end 2013-12-31 | $845.64M | +99.49% | +364.50% |
| Q3 FY2013Period end 2013-09-30 | $423.90M | +2438.31% | -33.66% |
| Q2 FY2013Period end 2013-06-30 | $16.70M | -89.58% | -96.76% |
| Q1 FY2013Period end 2013-03-31 | $160.32M | -11.94% | -78.49% |
| Q4 FY2012Period end 2012-12-31 | $182.06M | -71.51% | -78.10% |
| Q3 FY2012Period end 2012-09-30 | $638.99M | +24.07% | +90.79% |
| Q2 FY2012Period end 2012-06-30 | $515.04M | -30.89% | +550.10% |
| Q1 FY2012Period end 2012-03-31 | $745.21M | -10.35% | +437.56% |
| Q4 FY2011Period end 2011-12-31 | $831.25M | +148.20% | N/A |
| Q3 FY2011Period end 2011-09-30 | $334.91M | +322.74% | +69.69% |
| Q2 FY2011Period end 2011-06-30 | $79.22M | -42.85% | -81.39% |
| Q1 FY2011Period end 2011-03-31 | $138.63M | N/A | -74.93% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $197.37M | -53.63% | +2.53% |
| Q2 FY2010Period end 2010-06-30 | $425.60M | -23.04% | +26.91% |
| Q1 FY2010Period end 2010-03-31 | $553.03M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $192.50M | -42.60% | N/A |
| Q2 FY2009Period end 2009-06-30 | $335.35M | N/A | +98.97% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | −$8.75M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $10.63M | -93.69% | -94.12% |
| Q2 FY2008Period end 2008-06-30 | $168.54M | N/A | +138.17% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $81.71M | -54.84% | N/A |
| Q3 FY2007Period end 2007-09-30 | $180.93M | +155.67% | N/A |
| Q2 FY2007Period end 2007-06-30 | $70.77M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $5.02M | -93.31% | N/A |
| Q4 FY2005Period end 2005-12-31 | $74.97M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $30.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.79M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.72M | N/A | -79.58% |
| Q1 FY2004Period end 2004-03-31 | $5.31M | -85.78% | -96.37% |
| Q4 FY2003Period end 2003-12-31 | $37.33M | N/A | +110.36% |
| Q3 FY2003Period end 2003-09-30 | $11.46M | -50.45% | N/A |
| Q2 FY2003Period end 2003-06-30 | $23.12M | -84.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $146.08M | +723.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.75M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
