The latest quarterly cash is $11.96 Million with a QoQ Growth of -98.51%. 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): $11.96M.
$11.96M
$11.96 Million
Q2 FY2026 · 2026-06-30
-98.51%
vs. $801.94M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.96M | -98.51% | -98.41% |
| Q1 FY2026Period end 2026-03-31 | $801.94M | -12.61% | -10.45% |
| Q4 FY2025Period end 2025-12-31 | $917.65M | +10.91% | -3.82% |
| Q3 FY2025Period end 2025-09-30 | $827.39M | +9.94% | -18.64% |
| Q2 FY2025Period end 2025-06-30 | $752.56M | -15.96% | -19.78% |
| Q1 FY2025Period end 2025-03-31 | $895.51M | -6.14% | -16.01% |
| Q4 FY2024Period end 2024-12-31 | $954.06M | -6.18% | -23.83% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | +8.40% | -22.24% |
| Q2 FY2024Period end 2024-06-30 | $938.12M | -12.02% | -22.08% |
| Q1 FY2024Period end 2024-03-31 | $1.07B | -14.87% | -34.86% |
| Q4 FY2023Period end 2023-12-31 | $1.25B | -4.23% | +18.49% |
| Q3 FY2023Period end 2023-09-30 | $1.31B | +8.63% | +37.25% |
| Q2 FY2023Period end 2023-06-30 | $1.20B | -26.46% | +15.54% |
| Q1 FY2023Period end 2023-03-31 | $1.64B | +54.87% | +55.43% |
| Q4 FY2022Period end 2022-12-31 | $1.06B | +10.93% | +53.83% |
| Q3 FY2022Period end 2022-09-30 | $952.84M | -8.55% | +10.52% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | -1.07% | +83.24% |
| Q1 FY2022Period end 2022-03-31 | $1.05B | +53.28% | +26.62% |
| Q4 FY2021Period end 2021-12-31 | $687.13M | -20.30% | +30.89% |
| Q3 FY2021Period end 2021-09-30 | $862.15M | +51.61% | +93.66% |
| Q2 FY2021Period end 2021-06-30 | $568.65M | -31.64% | +68.04% |
| Q1 FY2021Period end 2021-03-31 | $831.80M | +58.45% | +182.59% |
| Q4 FY2020Period end 2020-12-31 | $524.96M | +17.92% | +115.34% |
| Q3 FY2020Period end 2020-09-30 | $445.18M | +31.56% | +122.65% |
| Q2 FY2020Period end 2020-06-30 | $338.39M | +14.97% | +1.10% |
| Q1 FY2020Period end 2020-03-31 | $294.35M | +20.74% | -26.84% |
| Q4 FY2019Period end 2019-12-31 | $243.78M | +21.92% | -34.64% |
| Q3 FY2019Period end 2019-09-30 | $199.95M | -40.26% | -42.55% |
| Q2 FY2019Period end 2019-06-30 | $334.71M | -16.80% | -22.91% |
| Q1 FY2019Period end 2019-03-31 | $402.31M | +7.87% | -0.68% |
| Q4 FY2018Period end 2018-12-31 | $372.97M | +7.17% | -7.16% |
| Q3 FY2018Period end 2018-09-30 | $348.02M | -19.84% | -9.46% |
| Q2 FY2018Period end 2018-06-30 | $434.18M | +7.18% | -19.36% |
| Q1 FY2018Period end 2018-03-31 | $405.08M | +0.84% | -24.21% |
| Q4 FY2017Period end 2017-12-31 | $401.72M | +4.51% | -22.09% |
| Q3 FY2017Period end 2017-09-30 | $384.38M | -28.61% | -26.31% |
| Q2 FY2017Period end 2017-06-30 | $538.44M | +0.75% | -6.16% |
| Q1 FY2017Period end 2017-03-31 | $534.45M | +3.66% | -8.60% |
| Q4 FY2016Period end 2016-12-31 | $515.60M | -1.16% | -17.42% |
| Q3 FY2016Period end 2016-09-30 | $521.63M | -9.09% | -10.06% |
| Q2 FY2016Period end 2016-06-30 | $573.80M | -1.87% | +16.83% |
| Q1 FY2016Period end 2016-03-31 | $584.71M | -6.36% | -33.16% |
| Q4 FY2015Period end 2015-12-31 | $624.40M | +7.66% | -28.27% |
| Q3 FY2015Period end 2015-09-30 | $579.97M | +18.09% | +598.52% |
| Q2 FY2015Period end 2015-06-30 | $491.13M | -43.86% | +609.99% |
| Q1 FY2015Period end 2015-03-31 | $874.79M | +0.50% | +1250.30% |
| Q4 FY2014Period end 2014-12-31 | $870.44M | +948.37% | N/A |
| Q3 FY2014Period end 2014-09-30 | $83.03M | +20.03% | +32.97% |
| Q2 FY2014Period end 2014-06-30 | $69.17M | +6.77% | +24.98% |
| Q1 FY2014Period end 2014-03-31 | $64.78M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $49.49M | -20.74% | N/A |
| Q3 FY2013Period end 2013-09-30 | $62.44M | +12.81% | N/A |
| Q2 FY2013Period end 2013-06-30 | $55.35M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $52.38M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $32.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
