The latest quarterly cash is $63.00 Million with a QoQ Growth of -21.25%. 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): $63.00M.
$63.00M
$63.00 Million
-21.25%
vs. $80.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.00M | -21.25% | -88.93% |
| Q1 FY2026Period end 2026-03-31 | $80.00M | -19.19% | -39.39% |
| Q4 FY2025Period end 2025-12-31 | $99.00M | -93.08% | -10.81% |
| Q3 FY2025Period end 2025-09-30 | $1.43B | +151.49% | +225.97% |
| Q2 FY2025Period end 2025-06-30 | $569.00M | +331.06% | +848.33% |
| Q1 FY2025Period end 2025-03-31 | $132.00M | +18.92% | -85.14% |
| Q4 FY2024Period end 2024-12-31 | $111.00M | -74.72% | -18.98% |
| Q3 FY2024Period end 2024-09-30 | $439.00M | +631.67% | +272.03% |
| Q2 FY2024Period end 2024-06-30 | $60.00M | -93.24% | -64.91% |
| Q1 FY2024Period end 2024-03-31 | $888.00M | +548.18% | +401.69% |
| Q4 FY2023Period end 2023-12-31 | $137.00M | +16.10% | -14.37% |
| Q3 FY2023Period end 2023-09-30 | $118.00M | -30.99% | -52.99% |
| Q2 FY2023Period end 2023-06-30 | $171.00M | -3.39% | -64.23% |
| Q1 FY2023Period end 2023-03-31 | $177.00M | +10.63% | -37.46% |
| Q4 FY2022Period end 2022-12-31 | $160.00M | -36.25% | -89.06% |
| Q3 FY2022Period end 2022-09-30 | $251.00M | -47.49% | -56.50% |
| Q2 FY2022Period end 2022-06-30 | $478.00M | +68.90% | -61.88% |
| Q1 FY2022Period end 2022-03-31 | $283.00M | -80.64% | -77.91% |
| Q4 FY2021Period end 2021-12-31 | $1.46B | +153.38% | -15.69% |
| Q3 FY2021Period end 2021-09-30 | $577.00M | -53.99% | +121.92% |
| Q2 FY2021Period end 2021-06-30 | $1.25B | -2.11% | +981.03% |
| Q1 FY2021Period end 2021-03-31 | $1.28B | -26.12% | +742.76% |
| Q4 FY2020Period end 2020-12-31 | $1.73B | +566.92% | +176.56% |
| Q3 FY2020Period end 2020-09-30 | $260.00M | +124.14% | -63.69% |
| Q2 FY2020Period end 2020-06-30 | $116.00M | -23.68% | -72.51% |
| Q1 FY2020Period end 2020-03-31 | $152.00M | -75.76% | -12.64% |
| Q4 FY2019Period end 2019-12-31 | $627.00M | -12.43% | +70.84% |
| Q3 FY2019Period end 2019-09-30 | $716.00M | +69.67% | +64.22% |
| Q2 FY2019Period end 2019-06-30 | $422.00M | +142.53% | +64.84% |
| Q1 FY2019Period end 2019-03-31 | $174.00M | -52.59% | -29.84% |
| Q4 FY2018Period end 2018-12-31 | $367.00M | -15.83% | -37.69% |
| Q3 FY2018Period end 2018-09-30 | $436.00M | +70.31% | +9.27% |
| Q2 FY2018Period end 2018-06-30 | $256.00M | +3.23% | +124.56% |
| Q1 FY2018Period end 2018-03-31 | $248.00M | -57.89% | +51.22% |
| Q4 FY2017Period end 2017-12-31 | $589.00M | +47.62% | +195.98% |
| Q3 FY2017Period end 2017-09-30 | $399.00M | +250.00% | -27.59% |
| Q2 FY2017Period end 2017-06-30 | $114.00M | -30.49% | -42.71% |
| Q1 FY2017Period end 2017-03-31 | $164.00M | -17.59% | +12.33% |
| Q4 FY2016Period end 2016-12-31 | $199.00M | -63.88% | +51.91% |
| Q3 FY2016Period end 2016-09-30 | $551.00M | +176.88% | +540.70% |
| Q2 FY2016Period end 2016-06-30 | $199.00M | +36.30% | +111.70% |
| Q1 FY2016Period end 2016-03-31 | $146.00M | +11.45% | +62.22% |
| Q4 FY2015Period end 2015-12-31 | $131.00M | +52.33% | +54.12% |
| Q3 FY2015Period end 2015-09-30 | $86.00M | -8.51% | -21.10% |
| Q2 FY2015Period end 2015-06-30 | $94.00M | +4.44% | +23.68% |
| Q1 FY2015Period end 2015-03-31 | $90.00M | +5.88% | -17.43% |
| Q4 FY2014Period end 2014-12-31 | $85.00M | -22.02% | -61.01% |
| Q3 FY2014Period end 2014-09-30 | $109.00M | +43.42% | -50.90% |
| Q2 FY2014Period end 2014-06-30 | $76.00M | -30.28% | +7.04% |
| Q1 FY2014Period end 2014-03-31 | $109.00M | -50.00% | +62.69% |
| Q4 FY2013Period end 2013-12-31 | $218.00M | -1.80% | +26.74% |
| Q3 FY2013Period end 2013-09-30 | $222.00M | +212.68% | +48.00% |
| Q2 FY2013Period end 2013-06-30 | $71.00M | +5.97% | -24.47% |
| Q1 FY2013Period end 2013-03-31 | $67.00M | -61.05% | -9.46% |
| Q4 FY2012Period end 2012-12-31 | $172.00M | +14.67% | -14.85% |
| Q3 FY2012Period end 2012-09-30 | $150.00M | +59.57% | -48.45% |
| Q2 FY2012Period end 2012-06-30 | $94.00M | +27.03% | -80.25% |
| Q1 FY2012Period end 2012-03-31 | $74.00M | -63.37% | -93.28% |
| Q4 FY2011Period end 2011-12-31 | $202.00M | -30.58% | -80.18% |
| Q3 FY2011Period end 2011-09-30 | $291.00M | -38.87% | -53.96% |
| Q2 FY2011Period end 2011-06-30 | $476.00M | -56.77% | +69.40% |
| Q1 FY2011Period end 2011-03-31 | $1.10B | +8.05% | +255.16% |
| Q4 FY2010Period end 2010-12-31 | $1.02B | +61.23% | +16.59% |
| Q3 FY2010Period end 2010-09-30 | $632.00M | +124.91% | -24.58% |
| Q2 FY2010Period end 2010-06-30 | $281.00M | -9.35% | -68.78% |
| Q1 FY2010Period end 2010-03-31 | $310.00M | -64.53% | -22.31% |
| Q4 FY2009Period end 2009-12-31 | $874.00M | +4.30% | +60.37% |
| Q3 FY2009Period end 2009-09-30 | $838.00M | -6.89% | +362.98% |
| Q2 FY2009Period end 2009-06-30 | $900.00M | +125.56% | +1185.71% |
| Q1 FY2009Period end 2009-03-31 | $399.00M | -26.79% | +470.00% |
| Q4 FY2008Period end 2008-12-31 | $545.00M | +201.10% | +322.48% |
| Q3 FY2008Period end 2008-09-30 | $181.00M | +158.57% | +503.33% |
| Q2 FY2008Period end 2008-06-30 | $70.00M | 0.00% | +89.19% |
| Q1 FY2008Period end 2008-03-31 | $70.00M | -45.74% | -21.35% |
| Q4 FY2007Period end 2007-12-31 | $129.00M | +330.00% | +43.33% |
| Q3 FY2007Period end 2007-09-30 | $30.00M | -18.92% | -26.83% |
| Q2 FY2007Period end 2007-06-30 | $37.00M | -58.43% | -93.65% |
| Q1 FY2007Period end 2007-03-31 | $89.00M | -1.11% | +217.86% |
| Q4 FY2006Period end 2006-12-31 | $90.00M | +119.51% | +40.63% |
| Q3 FY2006Period end 2006-09-30 | $41.00M | -92.97% | -70.71% |
| Q2 FY2006Period end 2006-06-30 | $583.00M | +1982.14% | +1066.00% |
| Q1 FY2006Period end 2006-03-31 | $28.00M | -56.25% | -65.43% |
| Q4 FY2005Period end 2005-12-31 | $64.00M | -54.29% | +20.75% |
| Q3 FY2005Period end 2005-09-30 | $140.00M | +180.00% | +106.21% |
| Q2 FY2005Period end 2005-06-30 | $50.00M | -38.27% | -50.00% |
| Q1 FY2005Period end 2005-03-31 | $81.00M | +52.83% | -71.07% |
| Q4 FY2004Period end 2004-12-31 | $53.00M | -21.93% | -53.51% |
| Q3 FY2004Period end 2004-09-30 | $67.89M | -32.11% | -62.07% |
| Q2 FY2004Period end 2004-06-30 | $100.00M | -64.29% | +56.25% |
| Q1 FY2004Period end 2004-03-31 | $280.00M | +145.61% | -3.46% |
| Q4 FY2003Period end 2003-12-31 | $114.00M | -36.31% | -41.93% |
| Q3 FY2003Period end 2003-09-30 | $179.00M | +179.69% | -36.20% |
| Q2 FY2003Period end 2003-06-30 | $64.00M | -77.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | $290.04M | +47.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $196.30M | -30.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $280.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
