The latest quarterly cash is −$107.25 Million. 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): $-107.25M.
−$107.25M
−$107.25 Million
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | −$107.25M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $115.63M | +7.65% | +5.87% |
| Q4 FY2025Period end 2025-12-31 | $107.42M | -3.50% | -12.96% |
| Q3 FY2025Period end 2025-09-30 | $111.31M | -37.11% | +14.73% |
| Q2 FY2025Period end 2025-06-30 | $177.00M | +62.06% | +71.46% |
| Q1 FY2025Period end 2025-03-31 | $109.22M | -11.49% | +13.85% |
| Q4 FY2024Period end 2024-12-31 | $123.41M | +27.20% | -50.80% |
| Q3 FY2024Period end 2024-09-30 | $97.02M | -6.02% | -1.21% |
| Q2 FY2024Period end 2024-06-30 | $103.23M | +7.61% | +5.27% |
| Q1 FY2024Period end 2024-03-31 | $95.94M | -61.75% | -3.53% |
| Q4 FY2023Period end 2023-12-31 | $250.82M | +155.40% | +193.16% |
| Q3 FY2023Period end 2023-09-30 | $98.21M | +0.15% | -32.83% |
| Q2 FY2023Period end 2023-06-30 | $98.06M | -1.39% | -44.46% |
| Q1 FY2023Period end 2023-03-31 | $99.45M | +16.24% | -37.04% |
| Q4 FY2022Period end 2022-12-31 | $85.56M | -41.48% | -47.23% |
| Q3 FY2022Period end 2022-09-30 | $146.21M | -17.19% | -17.67% |
| Q2 FY2022Period end 2022-06-30 | $176.56M | +11.79% | -41.97% |
| Q1 FY2022Period end 2022-03-31 | $157.94M | -2.58% | -79.75% |
| Q4 FY2021Period end 2021-12-31 | $162.13M | -8.70% | -79.69% |
| Q3 FY2021Period end 2021-09-30 | $177.59M | -41.63% | -79.43% |
| Q2 FY2021Period end 2021-06-30 | $304.27M | -60.99% | -68.95% |
| Q1 FY2021Period end 2021-03-31 | $779.90M | -2.31% | -21.59% |
| Q4 FY2020Period end 2020-12-31 | $798.33M | -7.52% | +526.47% |
| Q3 FY2020Period end 2020-09-30 | $863.28M | -11.91% | +431.11% |
| Q2 FY2020Period end 2020-06-30 | $980.04M | -1.47% | +825.41% |
| Q1 FY2020Period end 2020-03-31 | $994.69M | +680.56% | +2213.07% |
| Q4 FY2019Period end 2019-12-31 | $127.43M | -21.60% | +98.84% |
| Q3 FY2019Period end 2019-09-30 | $162.54M | +53.48% | +288.19% |
| Q2 FY2019Period end 2019-06-30 | $105.90M | +146.27% | +88.72% |
| Q1 FY2019Period end 2019-03-31 | $43.00M | -32.90% | -33.23% |
| Q4 FY2018Period end 2018-12-31 | $64.09M | +53.05% | +321.96% |
| Q3 FY2018Period end 2018-09-30 | $41.87M | -25.38% | +83.25% |
| Q2 FY2018Period end 2018-06-30 | $56.12M | -12.87% | -41.74% |
| Q1 FY2018Period end 2018-03-31 | $64.41M | +324.07% | +220.24% |
| Q4 FY2017Period end 2017-12-31 | $15.19M | -33.53% | -35.01% |
| Q3 FY2017Period end 2017-09-30 | $22.85M | -76.28% | -77.44% |
| Q2 FY2017Period end 2017-06-30 | $96.33M | +378.95% | +417.27% |
| Q1 FY2017Period end 2017-03-31 | $20.11M | -13.93% | +2.01% |
| Q4 FY2016Period end 2016-12-31 | $23.37M | -76.93% | +11.03% |
| Q3 FY2016Period end 2016-09-30 | $101.28M | +443.88% | +687.32% |
| Q2 FY2016Period end 2016-06-30 | $18.62M | -5.55% | -16.02% |
| Q1 FY2016Period end 2016-03-31 | $19.72M | -6.32% | -88.50% |
| Q4 FY2015Period end 2015-12-31 | $21.05M | +63.60% | -56.11% |
| Q3 FY2015Period end 2015-09-30 | $12.86M | -41.99% | -46.21% |
| Q2 FY2015Period end 2015-06-30 | $22.18M | -87.07% | -46.32% |
| Q1 FY2015Period end 2015-03-31 | $171.44M | +257.53% | +126.47% |
| Q4 FY2014Period end 2014-12-31 | $47.95M | +100.49% | -46.08% |
| Q3 FY2014Period end 2014-09-30 | $23.92M | -42.11% | -81.29% |
| Q2 FY2014Period end 2014-06-30 | $41.31M | -45.43% | -61.88% |
| Q1 FY2014Period end 2014-03-31 | $75.70M | -14.88% | +142.05% |
| Q4 FY2013Period end 2013-12-31 | $88.93M | -30.43% | +140.42% |
| Q3 FY2013Period end 2013-09-30 | $127.83M | +17.96% | -13.44% |
| Q2 FY2013Period end 2013-06-30 | $108.37M | +246.51% | +30.92% |
| Q1 FY2013Period end 2013-03-31 | $31.27M | -15.45% | -54.79% |
| Q4 FY2012Period end 2012-12-31 | $36.99M | -74.95% | -45.45% |
| Q3 FY2012Period end 2012-09-30 | $147.68M | +78.41% | +569.14% |
| Q2 FY2012Period end 2012-06-30 | $82.77M | +19.65% | +317.04% |
| Q1 FY2012Period end 2012-03-31 | $69.18M | +2.03% | +591.75% |
| Q4 FY2011Period end 2011-12-31 | $67.81M | +207.23% | +329.23% |
| Q3 FY2011Period end 2011-09-30 | $22.07M | +11.20% | +140.57% |
| Q2 FY2011Period end 2011-06-30 | $19.85M | +98.46% | -15.74% |
| Q1 FY2011Period end 2011-03-31 | $10.00M | -36.69% | -55.74% |
| Q4 FY2010Period end 2010-12-31 | $15.80M | +72.19% | -88.33% |
| Q3 FY2010Period end 2010-09-30 | $9.17M | -61.06% | -97.75% |
| Q2 FY2010Period end 2010-06-30 | $23.56M | +4.26% | -86.15% |
| Q1 FY2010Period end 2010-03-31 | $22.59M | -83.31% | +0.60% |
| Q4 FY2009Period end 2009-12-31 | $135.39M | -66.85% | +789.37% |
| Q3 FY2009Period end 2009-09-30 | $408.43M | +140.17% | +733.68% |
| Q2 FY2009Period end 2009-06-30 | $170.06M | +657.16% | +738.51% |
| Q1 FY2009Period end 2009-03-31 | $22.46M | +47.54% | -18.78% |
| Q4 FY2008Period end 2008-12-31 | $15.22M | -68.93% | -69.97% |
| Q3 FY2008Period end 2008-09-30 | $48.99M | +141.56% | +376.52% |
| Q2 FY2008Period end 2008-06-30 | $20.28M | -26.66% | +73.08% |
| Q1 FY2008Period end 2008-03-31 | $27.65M | -45.45% | +72.98% |
| Q4 FY2007Period end 2007-12-31 | $50.69M | +393.06% | +340.98% |
| Q3 FY2007Period end 2007-09-30 | $10.28M | -12.26% | -84.52% |
| Q2 FY2007Period end 2007-06-30 | $11.72M | -26.70% | -16.55% |
| Q1 FY2007Period end 2007-03-31 | $15.99M | +39.08% | N/A |
| Q4 FY2006Period end 2006-12-31 | $11.49M | -82.69% | +33.06% |
| Q3 FY2006Period end 2006-09-30 | $66.42M | +373.04% | +300.80% |
| Q2 FY2006Period end 2006-06-30 | $14.04M | N/A | +3.06% |
| Q1 FY2006Period end 2006-03-31 | $4.79M | -44.53% | -82.67% |
| Q4 FY2005Period end 2005-12-31 | $8.64M | -47.87% | -71.65% |
| Q3 FY2005Period end 2005-09-30 | $16.57M | +21.64% | -29.29% |
| Q2 FY2005Period end 2005-06-30 | $13.63M | -50.71% | -69.79% |
| Q1 FY2005Period end 2005-03-31 | $27.64M | -9.29% | -1.06% |
| Q4 FY2004Period end 2004-12-31 | $30.48M | +30.03% | -12.85% |
| Q3 FY2004Period end 2004-09-30 | $23.44M | -48.04% | -30.36% |
| Q2 FY2004Period end 2004-06-30 | $45.10M | +61.43% | +142.37% |
| Q1 FY2004Period end 2004-03-31 | $27.94M | -20.10% | +54.25% |
| Q4 FY2003Period end 2003-12-31 | $34.97M | +3.90% | +51.23% |
| Q3 FY2003Period end 2003-09-30 | $33.66M | +80.86% | +36.52% |
| Q2 FY2003Period end 2003-06-30 | $18.61M | +2.74% | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.11M | -21.67% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.12M | -6.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
