The latest quarterly cash is $118.19 Million with a QoQ Growth of -96.69%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $118.19M.
$118.19M
$118.19 Million
-96.69%
vs. $3.57B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $118.19M | -96.69% | -89.95% |
| Q1 FY2026Period end 2026-03-31 | $3.57B | N/A | +135.96% |
| Q4 FY2025Period end 2025-12-31 | $45.90M | -96.97% | -94.66% |
| Q3 FY2025Period end 2025-09-30 | $1.52B | +29.03% | +7.45% |
| Q2 FY2025Period end 2025-06-30 | $1.18B | -22.32% | -13.25% |
| Q1 FY2025Period end 2025-03-31 | $1.51B | +76.04% | +16.88% |
| Q4 FY2024Period end 2024-12-31 | $859.70M | -39.11% | +548.60% |
| Q3 FY2024Period end 2024-09-30 | $1.41B | +4.18% | -7.10% |
| Q2 FY2024Period end 2024-06-30 | $1.36B | +4.66% | +13.47% |
| Q1 FY2024Period end 2024-03-31 | $1.29B | +876.90% | -34.29% |
| Q4 FY2023Period end 2023-12-31 | $132.55M | -91.28% | -40.87% |
| Q3 FY2023Period end 2023-09-30 | $1.52B | +27.25% | +51.45% |
| Q2 FY2023Period end 2023-06-30 | $1.19B | -39.39% | +105.96% |
| Q1 FY2023Period end 2023-03-31 | $1.97B | +779.05% | +180.86% |
| Q4 FY2022Period end 2022-12-31 | $224.16M | -77.66% | -49.35% |
| Q3 FY2022Period end 2022-09-30 | $1.00B | +73.05% | +0.35% |
| Q2 FY2022Period end 2022-06-30 | $579.89M | -17.35% | -15.58% |
| Q1 FY2022Period end 2022-03-31 | $701.59M | +58.53% | -59.74% |
| Q4 FY2021Period end 2021-12-31 | $442.56M | -55.75% | -74.84% |
| Q3 FY2021Period end 2021-09-30 | $1.00B | +45.59% | -19.33% |
| Q2 FY2021Period end 2021-06-30 | $686.88M | -60.58% | -26.57% |
| Q1 FY2021Period end 2021-03-31 | $1.74B | -0.93% | +19.05% |
| Q4 FY2020Period end 2020-12-31 | $1.76B | +41.90% | +313.20% |
| Q3 FY2020Period end 2020-09-30 | $1.24B | +32.52% | +29.69% |
| Q2 FY2020Period end 2020-06-30 | $935.47M | -36.09% | +47.11% |
| Q1 FY2020Period end 2020-03-31 | $1.46B | +243.85% | +48.84% |
| Q4 FY2019Period end 2019-12-31 | $425.72M | -55.46% | -11.49% |
| Q3 FY2019Period end 2019-09-30 | $955.83M | +50.31% | -3.25% |
| Q2 FY2019Period end 2019-06-30 | $635.91M | -35.34% | -21.76% |
| Q1 FY2019Period end 2019-03-31 | $983.50M | +104.48% | -18.42% |
| Q4 FY2018Period end 2018-12-31 | $480.98M | -51.32% | -38.44% |
| Q3 FY2018Period end 2018-09-30 | $987.98M | +21.55% | +80.85% |
| Q2 FY2018Period end 2018-06-30 | $812.79M | -32.58% | -13.02% |
| Q1 FY2018Period end 2018-03-31 | $1.21B | +54.31% | +11.31% |
| Q4 FY2017Period end 2017-12-31 | $781.27M | +43.01% | -34.23% |
| Q3 FY2017Period end 2017-09-30 | $546.29M | -41.54% | -58.22% |
| Q2 FY2017Period end 2017-06-30 | $934.50M | -13.72% | -6.18% |
| Q1 FY2017Period end 2017-03-31 | $1.08B | -8.82% | -0.79% |
| Q4 FY2016Period end 2016-12-31 | $1.19B | -9.15% | -12.07% |
| Q3 FY2016Period end 2016-09-30 | $1.31B | +31.26% | +25.64% |
| Q2 FY2016Period end 2016-06-30 | $996.10M | -8.75% | +9.42% |
| Q1 FY2016Period end 2016-03-31 | $1.09B | -19.19% | -7.53% |
| Q4 FY2015Period end 2015-12-31 | $1.35B | +29.83% | -5.00% |
| Q3 FY2015Period end 2015-09-30 | $1.04B | +14.30% | -2.61% |
| Q2 FY2015Period end 2015-06-30 | $910.37M | -22.89% | +40.04% |
| Q1 FY2015Period end 2015-03-31 | $1.18B | -16.98% | +29.95% |
| Q4 FY2014Period end 2014-12-31 | $1.42B | +33.09% | +92.39% |
| Q3 FY2014Period end 2014-09-30 | $1.07B | +64.37% | +192.48% |
| Q2 FY2014Period end 2014-06-30 | $650.07M | -28.44% | +108.78% |
| Q1 FY2014Period end 2014-03-31 | $908.48M | +22.91% | +245.52% |
| Q4 FY2013Period end 2013-12-31 | $739.13M | +102.32% | +38.79% |
| Q3 FY2013Period end 2013-09-30 | $365.33M | +17.33% | -51.27% |
| Q2 FY2013Period end 2013-06-30 | $311.37M | +18.42% | +9.87% |
| Q1 FY2013Period end 2013-03-31 | $262.93M | -50.63% | -61.62% |
| Q4 FY2012Period end 2012-12-31 | $532.57M | -28.96% | -23.31% |
| Q3 FY2012Period end 2012-09-30 | $749.72M | +164.55% | -24.05% |
| Q2 FY2012Period end 2012-06-30 | $283.39M | -58.63% | -46.52% |
| Q1 FY2012Period end 2012-03-31 | $685.00M | -1.36% | -5.68% |
| Q4 FY2011Period end 2011-12-31 | $694.44M | -29.65% | -46.35% |
| Q3 FY2011Period end 2011-09-30 | $987.14M | +86.30% | -48.88% |
| Q2 FY2011Period end 2011-06-30 | $529.86M | -27.04% | -60.33% |
| Q1 FY2011Period end 2011-03-31 | $726.24M | -43.90% | -56.17% |
| Q4 FY2010Period end 2010-12-31 | $1.29B | -32.96% | -24.28% |
| Q3 FY2010Period end 2010-09-30 | $1.93B | +44.58% | +70.76% |
| Q2 FY2010Period end 2010-06-30 | $1.34B | -19.40% | +4.26% |
| Q1 FY2010Period end 2010-03-31 | $1.66B | -3.07% | -8.09% |
| Q4 FY2009Period end 2009-12-31 | $1.71B | +51.18% | -10.98% |
| Q3 FY2009Period end 2009-09-30 | $1.13B | -11.72% | -55.76% |
| Q2 FY2009Period end 2009-06-30 | $1.28B | -28.96% | +17.90% |
| Q1 FY2009Period end 2009-03-31 | $1.80B | -6.12% | +91.13% |
| Q4 FY2008Period end 2008-12-31 | $1.92B | -24.86% | +50.86% |
| Q3 FY2008Period end 2008-09-30 | $2.56B | +135.26% | +74.26% |
| Q2 FY2008Period end 2008-06-30 | $1.09B | +15.17% | -17.71% |
| Q1 FY2008Period end 2008-03-31 | $943.33M | -25.90% | -12.66% |
| Q4 FY2007Period end 2007-12-31 | $1.27B | -13.21% | +25.28% |
| Q3 FY2007Period end 2007-09-30 | $1.47B | +11.09% | +96.86% |
| Q2 FY2007Period end 2007-06-30 | $1.32B | +22.24% | +81.12% |
| Q1 FY2007Period end 2007-03-31 | $1.08B | +6.29% | +616.96% |
| Q4 FY2006Period end 2006-12-31 | $1.02B | +36.39% | +74.35% |
| Q3 FY2006Period end 2006-09-30 | $745.03M | +2.21% | N/A |
| Q2 FY2006Period end 2006-06-30 | $728.93M | +383.89% | +594.28% |
| Q1 FY2006Period end 2006-03-31 | $150.64M | -74.15% | N/A |
| Q4 FY2005Period end 2005-12-31 | $582.82M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $96.59M | -8.00% | -83.57% |
| Q2 FY2005Period end 2005-06-30 | $104.99M | N/A | -82.07% |
| Q1 FY2005Period end 2005-03-31 | $73.45M | N/A | -91.60% |
| Q4 FY2004Period end 2004-12-31 | $79.14M | -86.54% | -88.57% |
| Q3 FY2004Period end 2004-09-30 | $587.84M | +0.37% | +1.78% |
| Q2 FY2004Period end 2004-06-30 | $585.70M | -33.06% | -45.66% |
| Q1 FY2004Period end 2004-03-31 | $874.96M | +26.40% | +131.81% |
| Q4 FY2003Period end 2003-12-31 | $692.23M | +19.86% | -48.16% |
| Q3 FY2003Period end 2003-09-30 | $577.54M | -46.41% | -39.13% |
| Q2 FY2003Period end 2003-06-30 | $1.08B | +185.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $377.45M | -71.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.34B | +40.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $948.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
