The latest quarterly cash is $8.69 Million with a QoQ Growth of -98.56%. 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): $8.69M.
$8.69M
$8.69 Million
Q2 FY2026 · 2026-06-30
-98.56%
vs. $601.80M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.69M | -98.56% | -98.05% |
| Q1 FY2026Period end 2026-03-31 | $601.80M | +31.75% | +52.57% |
| Q4 FY2025Period end 2025-12-31 | $456.78M | -42.01% | -2.07% |
| Q3 FY2025Period end 2025-09-30 | $787.66M | +76.46% | +10.55% |
| Q2 FY2025Period end 2025-06-30 | $446.36M | +13.16% | +12.49% |
| Q1 FY2025Period end 2025-03-31 | $394.45M | -15.43% | -18.04% |
| Q4 FY2024Period end 2024-12-31 | $466.41M | -34.54% | +14.91% |
| Q3 FY2024Period end 2024-09-30 | $712.48M | +79.56% | +36.70% |
| Q2 FY2024Period end 2024-06-30 | $396.79M | -17.55% | -14.79% |
| Q1 FY2024Period end 2024-03-31 | $481.26M | +18.57% | +58.33% |
| Q4 FY2023Period end 2023-12-31 | $405.90M | -22.12% | +58.21% |
| Q3 FY2023Period end 2023-09-30 | $521.21M | +11.94% | +135.78% |
| Q2 FY2023Period end 2023-06-30 | $465.63M | +53.18% | +123.91% |
| Q1 FY2023Period end 2023-03-31 | $303.97M | +18.48% | -41.27% |
| Q4 FY2022Period end 2022-12-31 | $256.55M | +16.06% | -42.08% |
| Q3 FY2022Period end 2022-09-30 | $221.05M | +6.30% | -45.76% |
| Q2 FY2022Period end 2022-06-30 | $207.95M | -59.82% | -36.75% |
| Q1 FY2022Period end 2022-03-31 | $517.55M | +16.84% | +24.35% |
| Q4 FY2021Period end 2021-12-31 | $442.96M | +8.70% | +5.52% |
| Q3 FY2021Period end 2021-09-30 | $407.51M | +23.94% | -16.57% |
| Q2 FY2021Period end 2021-06-30 | $328.80M | -21.00% | -34.06% |
| Q1 FY2021Period end 2021-03-31 | $416.20M | -0.86% | +18.49% |
| Q4 FY2020Period end 2020-12-31 | $419.81M | -14.05% | +28.24% |
| Q3 FY2020Period end 2020-09-30 | $488.45M | -2.04% | +17.30% |
| Q2 FY2020Period end 2020-06-30 | $498.62M | +41.95% | +43.16% |
| Q1 FY2020Period end 2020-03-31 | $351.27M | +7.30% | +169.18% |
| Q4 FY2019Period end 2019-12-31 | $327.36M | -21.38% | +73.47% |
| Q3 FY2019Period end 2019-09-30 | $416.40M | +19.55% | +385.37% |
| Q2 FY2019Period end 2019-06-30 | $348.30M | +166.91% | +144.66% |
| Q1 FY2019Period end 2019-03-31 | $130.49M | -30.85% | +104.71% |
| Q4 FY2018Period end 2018-12-31 | $188.71M | +119.97% | +293.31% |
| Q3 FY2018Period end 2018-09-30 | $85.79M | -39.74% | -31.75% |
| Q2 FY2018Period end 2018-06-30 | $142.36M | +123.32% | +114.91% |
| Q1 FY2018Period end 2018-03-31 | $63.75M | +32.86% | +19.49% |
| Q4 FY2017Period end 2017-12-31 | $47.98M | -61.83% | +20.85% |
| Q3 FY2017Period end 2017-09-30 | $125.70M | +89.76% | +84.66% |
| Q2 FY2017Period end 2017-06-30 | $66.24M | +24.17% | -5.71% |
| Q1 FY2017Period end 2017-03-31 | $53.35M | +34.37% | -47.67% |
| Q4 FY2016Period end 2016-12-31 | $39.70M | -41.68% | +51.81% |
| Q3 FY2016Period end 2016-09-30 | $68.08M | -3.11% | +210.92% |
| Q2 FY2016Period end 2016-06-30 | $70.26M | -31.08% | +120.58% |
| Q1 FY2016Period end 2016-03-31 | $101.94M | +289.81% | +145.22% |
| Q4 FY2015Period end 2015-12-31 | $26.15M | +19.44% | -13.66% |
| Q3 FY2015Period end 2015-09-30 | $21.89M | -31.26% | -47.38% |
| Q2 FY2015Period end 2015-06-30 | $31.85M | -23.38% | +40.66% |
| Q1 FY2015Period end 2015-03-31 | $41.57M | +37.25% | -30.67% |
| Q4 FY2014Period end 2014-12-31 | $30.29M | -27.20% | -46.10% |
| Q3 FY2014Period end 2014-09-30 | $41.61M | +83.74% | +44.32% |
| Q2 FY2014Period end 2014-06-30 | $22.64M | -62.23% | +26.16% |
| Q1 FY2014Period end 2014-03-31 | $59.96M | +6.71% | +66.99% |
| Q4 FY2013Period end 2013-12-31 | $56.19M | +94.91% | +72.82% |
| Q3 FY2013Period end 2013-09-30 | $28.83M | +60.63% | +19.79% |
| Q2 FY2013Period end 2013-06-30 | $17.95M | -50.01% | N/A |
| Q1 FY2013Period end 2013-03-31 | $35.91M | +10.44% | N/A |
| Q4 FY2012Period end 2012-12-31 | $32.51M | +35.09% | N/A |
| Q3 FY2012Period end 2012-09-30 | $24.07M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $25.78M | N/A | -60.44% |
| Q3 FY2008Period end 2008-09-30 | $6.85M | N/A | -49.91% |
| Q2 FY2008Period end 2008-06-30 | $3.86M | -84.17% | -66.18% |
| Q1 FY2008Period end 2008-03-31 | $24.38M | -62.60% | -34.17% |
| Q4 FY2007Period end 2007-12-31 | $65.17M | +376.62% | N/A |
| Q3 FY2007Period end 2007-09-30 | $13.67M | +19.88% | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.41M | -69.19% | N/A |
| Q1 FY2007Period end 2007-03-31 | $37.03M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.14M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.22M | N/A | -63.98% |
| Q2 FY2006Period end 2006-06-30 | $3.38M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.30M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.66M | -43.20% | N/A |
| Q3 FY2005Period end 2005-09-30 | $11.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
