The latest quarterly cash is $141.80 Million with a QoQ Growth of -85.55%. 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): $141.80M.
$141.80M
$141.80 Million
Q2 FY2026 · 2026-06-30
-85.55%
vs. $981.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $141.80M | -85.55% | -78.09% |
| Q1 FY2026Period end 2026-03-31 | $981.10M | +84.31% | +165.59% |
| Q4 FY2025Period end 2025-12-31 | $532.30M | -11.00% | -64.95% |
| Q3 FY2025Period end 2025-09-30 | $598.10M | -7.60% | -60.58% |
| Q2 FY2025Period end 2025-06-30 | $647.30M | +75.23% | +144.17% |
| Q1 FY2025Period end 2025-03-31 | $369.40M | -75.68% | +272.00% |
| Q4 FY2024Period end 2024-12-31 | $1.52B | +0.09% | +182.92% |
| Q3 FY2024Period end 2024-09-30 | $1.52B | +472.35% | +108.45% |
| Q2 FY2024Period end 2024-06-30 | $265.10M | +166.97% | -86.27% |
| Q1 FY2024Period end 2024-03-31 | $99.30M | -81.50% | -74.79% |
| Q4 FY2023Period end 2023-12-31 | $536.80M | -26.25% | +67.44% |
| Q3 FY2023Period end 2023-09-30 | $727.90M | -62.30% | +77.58% |
| Q2 FY2023Period end 2023-06-30 | $1.93B | +390.12% | +80.63% |
| Q1 FY2023Period end 2023-03-31 | $393.90M | +22.86% | -68.07% |
| Q4 FY2022Period end 2022-12-31 | $320.60M | -21.79% | -78.23% |
| Q3 FY2022Period end 2022-09-30 | $409.90M | -61.65% | -79.87% |
| Q2 FY2022Period end 2022-06-30 | $1.07B | -13.35% | -45.56% |
| Q1 FY2022Period end 2022-03-31 | $1.23B | -16.24% | -34.76% |
| Q4 FY2021Period end 2021-12-31 | $1.47B | -27.68% | +11.50% |
| Q3 FY2021Period end 2021-09-30 | $2.04B | +3.73% | +205.23% |
| Q2 FY2021Period end 2021-06-30 | $1.96B | +3.83% | +252.46% |
| Q1 FY2021Period end 2021-03-31 | $1.89B | +43.16% | +484.30% |
| Q4 FY2020Period end 2020-12-31 | $1.32B | +97.96% | +291.35% |
| Q3 FY2020Period end 2020-09-30 | $667.20M | +19.78% | +84.77% |
| Q2 FY2020Period end 2020-06-30 | $557.00M | +72.13% | +109.87% |
| Q1 FY2020Period end 2020-03-31 | $323.60M | -4.12% | -7.22% |
| Q4 FY2019Period end 2019-12-31 | $337.50M | -6.54% | -20.92% |
| Q3 FY2019Period end 2019-09-30 | $361.10M | +36.06% | -59.55% |
| Q2 FY2019Period end 2019-06-30 | $265.40M | -23.91% | +19.87% |
| Q1 FY2019Period end 2019-03-31 | $348.80M | -18.28% | -3.59% |
| Q4 FY2018Period end 2018-12-31 | $426.80M | -52.18% | +34.81% |
| Q3 FY2018Period end 2018-09-30 | $892.60M | +303.16% | +118.08% |
| Q2 FY2018Period end 2018-06-30 | $221.40M | -38.81% | -26.18% |
| Q1 FY2018Period end 2018-03-31 | $361.80M | +14.28% | -1.01% |
| Q4 FY2017Period end 2017-12-31 | $316.60M | -22.65% | -26.98% |
| Q3 FY2017Period end 2017-09-30 | $409.30M | +36.48% | -27.89% |
| Q2 FY2017Period end 2017-06-30 | $299.90M | -17.95% | -53.11% |
| Q1 FY2017Period end 2017-03-31 | $365.50M | -15.71% | -47.51% |
| Q4 FY2016Period end 2016-12-31 | $433.60M | -23.61% | -39.48% |
| Q3 FY2016Period end 2016-09-30 | $567.60M | -11.26% | -20.39% |
| Q2 FY2016Period end 2016-06-30 | $639.60M | -8.14% | +3.33% |
| Q1 FY2016Period end 2016-03-31 | $696.30M | -2.81% | +55.98% |
| Q4 FY2015Period end 2015-12-31 | $716.40M | +0.48% | +23.52% |
| Q3 FY2015Period end 2015-09-30 | $713.00M | +15.19% | +23.85% |
| Q2 FY2015Period end 2015-06-30 | $619.00M | +38.66% | +29.09% |
| Q1 FY2015Period end 2015-03-31 | $446.40M | -23.03% | +31.72% |
| Q4 FY2014Period end 2014-12-31 | $580.00M | +0.75% | +43.56% |
| Q3 FY2014Period end 2014-09-30 | $575.70M | +20.06% | +230.67% |
| Q2 FY2014Period end 2014-06-30 | $479.50M | +41.49% | +330.82% |
| Q1 FY2014Period end 2014-03-31 | $338.90M | -16.11% | +82.40% |
| Q4 FY2013Period end 2013-12-31 | $404.00M | +132.05% | -13.45% |
| Q3 FY2013Period end 2013-09-30 | $174.10M | +56.42% | -62.64% |
| Q2 FY2013Period end 2013-06-30 | $111.30M | -40.10% | -10.53% |
| Q1 FY2013Period end 2013-03-31 | $185.80M | -60.20% | +43.03% |
| Q4 FY2012Period end 2012-12-31 | $466.80M | +0.17% | +193.03% |
| Q3 FY2012Period end 2012-09-30 | $466.00M | +274.60% | +443.12% |
| Q2 FY2012Period end 2012-06-30 | $124.40M | -4.23% | +4.63% |
| Q1 FY2012Period end 2012-03-31 | $129.90M | -18.46% | -33.52% |
| Q4 FY2011Period end 2011-12-31 | $159.30M | +85.66% | -30.95% |
| Q3 FY2011Period end 2011-09-30 | $85.80M | -27.84% | -11.46% |
| Q2 FY2011Period end 2011-06-30 | $118.90M | -39.15% | +14.55% |
| Q1 FY2011Period end 2011-03-31 | $195.40M | -15.30% | +13.47% |
| Q4 FY2010Period end 2010-12-31 | $230.70M | +138.08% | +55.35% |
| Q3 FY2010Period end 2010-09-30 | $96.90M | -6.65% | -23.58% |
| Q2 FY2010Period end 2010-06-30 | $103.80M | -39.72% | -54.19% |
| Q1 FY2010Period end 2010-03-31 | $172.20M | +15.96% | -53.86% |
| Q4 FY2009Period end 2009-12-31 | $148.50M | +17.11% | -32.41% |
| Q3 FY2009Period end 2009-09-30 | $126.80M | -44.04% | +156.68% |
| Q2 FY2009Period end 2009-06-30 | $226.60M | -39.28% | +45.91% |
| Q1 FY2009Period end 2009-03-31 | $373.20M | +69.87% | +644.91% |
| Q4 FY2008Period end 2008-12-31 | $219.70M | +344.74% | +289.54% |
| Q3 FY2008Period end 2008-09-30 | $49.40M | -68.19% | N/A |
| Q2 FY2008Period end 2008-06-30 | $155.30M | +209.98% | N/A |
| Q1 FY2008Period end 2008-03-31 | $50.10M | -11.17% | N/A |
| Q4 FY2007Period end 2007-12-31 | $56.40M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.50M | N/A | N/A |
| Q2 FY2007Period end 2007-08-01 | $8.50M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $6.50M | -87.38% | N/A |
| Q4 FY2006Period end 2006-12-31 | $51.50M | N/A | +13.44% |
| Q3 FY2006Period end 2006-09-30 | $8.60M | N/A | -83.62% |
| Q2 FY2006Period end 2006-06-30 | $16.60M | N/A | -51.46% |
| Q1 FY2006Period end 2006-03-31 | $25.20M | -44.49% | -64.85% |
| Q4 FY2005Period end 2005-12-31 | $45.40M | -13.52% | -75.70% |
| Q3 FY2005Period end 2005-09-30 | $52.50M | +53.51% | -75.43% |
| Q2 FY2005Period end 2005-06-30 | $34.20M | -52.30% | -81.23% |
| Q1 FY2005Period end 2005-03-31 | $71.70M | -61.62% | -57.57% |
| Q4 FY2004Period end 2004-12-31 | $186.80M | -12.59% | +51.87% |
| Q3 FY2004Period end 2004-09-30 | $213.70M | +17.29% | N/A |
| Q2 FY2004Period end 2004-06-30 | $182.20M | +7.81% | +437.46% |
| Q1 FY2004Period end 2004-03-31 | $169.00M | +37.40% | +238.00% |
| Q4 FY2003Period end 2003-12-31 | $123.00M | N/A | +118.09% |
| Q3 FY2003Period end 2003-09-30 | $30.00M | -11.50% | -69.51% |
| Q2 FY2003Period end 2003-06-30 | $33.90M | -32.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $50.00M | -11.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $56.40M | -42.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $98.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
