The latest quarterly cash is $12.00 Million with a QoQ Growth of -94.44%. 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): $12.00M.
$12.00M
$12.00 Million
Q2 FY2026 · 2026-06-30
-94.44%
vs. $216.00M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.00M | -94.44% | -96.50% |
| Q1 FY2026Period end 2026-03-31 | $216.00M | -72.09% | +29.34% |
| Q4 FY2025Period end 2025-12-31 | $774.00M | +148.08% | -6.86% |
| Q3 FY2025Period end 2025-09-30 | $312.00M | -9.04% | N/A |
| Q2 FY2025Period end 2025-06-30 | $343.00M | +105.39% | N/A |
| Q1 FY2025Period end 2025-03-31 | $167.00M | -79.90% | N/A |
| Q4 FY2024Period end 2024-12-31 | $831.00M | N/A | +93.26% |
| Q3 FY2024Period end 2024-09-30 | $10.00M | N/A | -90.83% |
| Q2 FY2024Period end 2024-06-30 | $11.00M | N/A | -96.49% |
| Q1 FY2024Period end 2024-03-31 | $10.00M | -97.67% | -96.86% |
| Q4 FY2023Period end 2023-12-31 | $430.00M | +294.50% | -7.92% |
| Q3 FY2023Period end 2023-09-30 | $109.00M | -65.18% | -6.84% |
| Q2 FY2023Period end 2023-06-30 | $313.00M | -1.57% | -16.53% |
| Q1 FY2023Period end 2023-03-31 | $318.00M | -31.91% | -3.64% |
| Q4 FY2022Period end 2022-12-31 | $467.00M | +299.15% | -25.52% |
| Q3 FY2022Period end 2022-09-30 | $117.00M | -68.80% | -78.92% |
| Q2 FY2022Period end 2022-06-30 | $375.00M | +13.64% | +7.76% |
| Q1 FY2022Period end 2022-03-31 | $330.00M | -47.37% | -18.92% |
| Q4 FY2021Period end 2021-12-31 | $627.00M | +12.97% | +22.46% |
| Q3 FY2021Period end 2021-09-30 | $555.00M | +59.48% | -25.40% |
| Q2 FY2021Period end 2021-06-30 | $348.00M | -14.50% | -44.85% |
| Q1 FY2021Period end 2021-03-31 | $407.00M | -20.51% | N/A |
| Q4 FY2020Period end 2020-12-31 | $512.00M | -31.18% | +582.67% |
| Q3 FY2020Period end 2020-09-30 | $744.00M | +17.91% | N/A |
| Q2 FY2020Period end 2020-06-30 | $631.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $28.00M | -62.67% | N/A |
| Q4 FY2019Period end 2019-12-31 | $75.00M | N/A | -68.75% |
| Q3 FY2019Period end 2019-09-30 | $32.00M | N/A | -52.94% |
| Q2 FY2019Period end 2019-06-30 | $29.00M | N/A | -92.71% |
| Q1 FY2019Period end 2019-03-31 | $51.00M | -78.75% | -90.34% |
| Q4 FY2018Period end 2018-12-31 | $240.00M | +252.94% | -65.76% |
| Q3 FY2018Period end 2018-09-30 | $68.00M | -82.91% | -86.37% |
| Q2 FY2018Period end 2018-06-30 | $398.00M | -24.62% | -28.03% |
| Q1 FY2018Period end 2018-03-31 | $528.00M | -24.68% | -13.16% |
| Q4 FY2017Period end 2017-12-31 | $701.00M | +40.48% | -2.64% |
| Q3 FY2017Period end 2017-09-30 | $499.00M | -9.76% | -47.86% |
| Q2 FY2017Period end 2017-06-30 | $553.00M | -9.05% | -35.09% |
| Q1 FY2017Period end 2017-03-31 | $608.00M | -15.56% | -23.33% |
| Q4 FY2016Period end 2016-12-31 | $720.00M | -24.76% | -19.46% |
| Q3 FY2016Period end 2016-09-30 | $957.00M | +12.32% | +42.62% |
| Q2 FY2016Period end 2016-06-30 | $852.00M | +7.44% | -11.25% |
| Q1 FY2016Period end 2016-03-31 | $793.00M | -11.30% | -12.28% |
| Q4 FY2015Period end 2015-12-31 | $894.00M | +33.23% | -9.70% |
| Q3 FY2015Period end 2015-09-30 | $671.00M | -30.10% | -12.74% |
| Q2 FY2015Period end 2015-06-30 | $960.00M | +6.19% | +62.16% |
| Q1 FY2015Period end 2015-03-31 | $904.00M | -8.69% | +21.83% |
| Q4 FY2014Period end 2014-12-31 | $990.00M | +28.74% | -5.08% |
| Q3 FY2014Period end 2014-09-30 | $769.00M | +29.90% | -14.08% |
| Q2 FY2014Period end 2014-06-30 | $592.00M | -20.22% | -4.98% |
| Q1 FY2014Period end 2014-03-31 | $742.00M | -28.86% | +13.80% |
| Q4 FY2013Period end 2013-12-31 | $1.04B | +16.54% | -1.32% |
| Q3 FY2013Period end 2013-09-30 | $895.00M | +43.66% | +16.84% |
| Q2 FY2013Period end 2013-06-30 | $623.00M | -4.45% | -6.88% |
| Q1 FY2013Period end 2013-03-31 | $652.00M | -38.32% | +18.33% |
| Q4 FY2012Period end 2012-12-31 | $1.06B | +37.99% | +15.52% |
| Q3 FY2012Period end 2012-09-30 | $766.00M | +14.50% | +42.91% |
| Q2 FY2012Period end 2012-06-30 | $669.00M | +21.42% | +75.59% |
| Q1 FY2012Period end 2012-03-31 | $551.00M | -39.78% | +144.89% |
| Q4 FY2011Period end 2011-12-31 | $915.00M | +70.71% | N/A |
| Q3 FY2011Period end 2011-09-30 | $536.00M | +40.68% | N/A |
| Q2 FY2011Period end 2011-06-30 | $381.00M | +69.33% | N/A |
| Q1 FY2011Period end 2011-03-31 | $225.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
