The latest quarterly cash is $45.97 Million with a QoQ Growth of -92.87%. 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): $45.97M.
$45.97M
$45.97 Million
Q2 FY2026 · 2026-06-30
-92.87%
vs. $644.46M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.97M | -92.87% | -90.52% |
| Q1 FY2026Period end 2026-03-31 | $644.46M | +27.12% | +41.14% |
| Q4 FY2025Period end 2025-12-31 | $506.95M | -12.68% | +42.22% |
| Q3 FY2025Period end 2025-09-30 | $580.55M | +19.78% | +127.69% |
| Q2 FY2025Period end 2025-06-30 | $484.66M | +6.15% | +149.24% |
| Q1 FY2025Period end 2025-03-31 | $456.60M | +28.09% | +138.80% |
| Q4 FY2024Period end 2024-12-31 | $356.46M | +39.81% | +8.87% |
| Q3 FY2024Period end 2024-09-30 | $254.97M | +31.12% | -22.86% |
| Q2 FY2024Period end 2024-06-30 | $194.46M | +1.70% | -36.76% |
| Q1 FY2024Period end 2024-03-31 | $191.20M | -41.61% | -46.53% |
| Q4 FY2023Period end 2023-12-31 | $327.43M | -0.93% | +21.34% |
| Q3 FY2023Period end 2023-09-30 | $330.52M | +7.50% | +0.80% |
| Q2 FY2023Period end 2023-06-30 | $307.47M | -14.01% | +9.19% |
| Q1 FY2023Period end 2023-03-31 | $357.56M | +32.51% | -31.16% |
| Q4 FY2022Period end 2022-12-31 | $269.84M | -17.70% | -38.64% |
| Q3 FY2022Period end 2022-09-30 | $327.88M | +16.44% | -40.17% |
| Q2 FY2022Period end 2022-06-30 | $281.60M | -45.79% | -49.36% |
| Q1 FY2022Period end 2022-03-31 | $519.43M | +18.11% | +12.85% |
| Q4 FY2021Period end 2021-12-31 | $439.79M | -19.75% | +39.97% |
| Q3 FY2021Period end 2021-09-30 | $548.04M | -1.44% | N/A |
| Q2 FY2021Period end 2021-06-30 | $556.05M | +20.81% | N/A |
| Q1 FY2021Period end 2021-03-31 | $460.29M | +46.50% | N/A |
| Q4 FY2020Period end 2020-12-31 | $314.20M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.93M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.22M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.08M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.27M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.29M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $5.96M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $7.72M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $7.70M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.40M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $6.95M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.23M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $7.18M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.41M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.83M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $25.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
