The latest quarterly cash is $69.80 Million with a QoQ Growth of -87.95%. 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): $69.80M.
$69.80M
$69.80 Million
Q2 FY2026 · 2026-06-30
-87.95%
vs. $579.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.80M | -87.95% | -76.42% |
| Q1 FY2026Period end 2026-03-31 | $579.30M | +22.39% | +50.29% |
| Q4 FY2025Period end 2025-12-31 | $473.32M | -0.77% | +20.44% |
| Q3 FY2025Period end 2025-09-30 | $477.02M | +61.12% | +45.19% |
| Q2 FY2025Period end 2025-06-30 | $296.07M | -23.19% | +49.81% |
| Q1 FY2025Period end 2025-03-31 | $385.46M | -1.92% | +62.48% |
| Q4 FY2024Period end 2024-12-31 | $393.01M | +19.62% | +201.08% |
| Q3 FY2024Period end 2024-09-30 | $328.55M | +66.24% | +23.52% |
| Q2 FY2024Period end 2024-06-30 | $197.63M | -16.69% | -4.89% |
| Q1 FY2024Period end 2024-03-31 | $237.23M | +81.74% | +309.46% |
| Q4 FY2023Period end 2023-12-31 | $130.53M | -50.93% | +34.89% |
| Q3 FY2023Period end 2023-09-30 | $265.99M | +28.00% | -6.35% |
| Q2 FY2023Period end 2023-06-30 | $207.80M | +258.65% | -56.63% |
| Q1 FY2023Period end 2023-03-31 | $57.94M | -40.13% | -92.48% |
| Q4 FY2022Period end 2022-12-31 | $96.77M | -65.93% | -90.08% |
| Q3 FY2022Period end 2022-09-30 | $284.01M | -40.72% | -65.59% |
| Q2 FY2022Period end 2022-06-30 | $479.11M | -37.80% | -36.92% |
| Q1 FY2022Period end 2022-03-31 | $770.20M | -21.02% | +18.07% |
| Q4 FY2021Period end 2021-12-31 | $975.16M | +18.15% | +55.77% |
| Q3 FY2021Period end 2021-09-30 | $825.36M | +8.67% | +48.82% |
| Q2 FY2021Period end 2021-06-30 | $759.53M | +16.43% | +61.18% |
| Q1 FY2021Period end 2021-03-31 | $652.34M | +4.21% | +175.58% |
| Q4 FY2020Period end 2020-12-31 | $626.01M | +12.88% | +167.83% |
| Q3 FY2020Period end 2020-09-30 | $554.59M | +17.69% | +142.67% |
| Q2 FY2020Period end 2020-06-30 | $471.23M | +99.07% | +213.26% |
| Q1 FY2020Period end 2020-03-31 | $236.72M | +1.28% | +10.16% |
| Q4 FY2019Period end 2019-12-31 | $233.73M | +2.27% | +210.18% |
| Q3 FY2019Period end 2019-09-30 | $228.54M | +51.93% | +185.61% |
| Q2 FY2019Period end 2019-06-30 | $150.43M | -30.00% | +19.63% |
| Q1 FY2019Period end 2019-03-31 | $214.89M | +185.18% | +1.77% |
| Q4 FY2018Period end 2018-12-31 | $75.35M | -5.83% | -62.34% |
| Q3 FY2018Period end 2018-09-30 | $80.02M | -36.36% | -54.81% |
| Q2 FY2018Period end 2018-06-30 | $125.74M | -40.45% | +23.75% |
| Q1 FY2018Period end 2018-03-31 | $211.16M | +5.53% | +298.59% |
| Q4 FY2017Period end 2017-12-31 | $200.10M | +13.02% | +8.99% |
| Q3 FY2017Period end 2017-09-30 | $177.05M | +74.25% | +24.92% |
| Q2 FY2017Period end 2017-06-30 | $101.61M | +91.80% | -5.02% |
| Q1 FY2017Period end 2017-03-31 | $52.98M | -71.15% | -47.64% |
| Q4 FY2016Period end 2016-12-31 | $183.60M | +29.54% | +105.61% |
| Q3 FY2016Period end 2016-09-30 | $141.73M | +32.48% | +51.27% |
| Q2 FY2016Period end 2016-06-30 | $106.98M | +5.73% | -16.80% |
| Q1 FY2016Period end 2016-03-31 | $101.18M | +13.31% | -26.91% |
| Q4 FY2015Period end 2015-12-31 | $89.29M | -4.70% | -44.72% |
| Q3 FY2015Period end 2015-09-30 | $93.69M | -27.13% | -23.30% |
| Q2 FY2015Period end 2015-06-30 | $128.59M | -7.11% | +20.31% |
| Q1 FY2015Period end 2015-03-31 | $138.43M | -14.30% | +330.99% |
| Q4 FY2014Period end 2014-12-31 | $161.53M | +32.24% | +586.26% |
| Q3 FY2014Period end 2014-09-30 | $122.15M | +14.29% | +208.19% |
| Q2 FY2014Period end 2014-06-30 | $106.88M | +232.77% | +366.79% |
| Q1 FY2014Period end 2014-03-31 | $32.12M | +36.45% | +27.54% |
| Q4 FY2013Period end 2013-12-31 | $23.54M | -40.61% | -24.37% |
| Q3 FY2013Period end 2013-09-30 | $39.63M | +73.10% | +52.54% |
| Q2 FY2013Period end 2013-06-30 | $22.90M | -9.08% | -21.02% |
| Q1 FY2013Period end 2013-03-31 | $25.18M | -19.09% | +4.99% |
| Q4 FY2012Period end 2012-12-31 | $31.12M | +19.79% | +41.20% |
| Q3 FY2012Period end 2012-09-30 | $25.98M | -10.37% | -8.90% |
| Q2 FY2012Period end 2012-06-30 | $28.99M | +20.86% | +23.42% |
| Q1 FY2012Period end 2012-03-31 | $23.99M | +8.81% | +112.70% |
| Q4 FY2011Period end 2011-12-31 | $22.04M | -22.71% | +35.45% |
| Q3 FY2011Period end 2011-09-30 | $28.52M | +21.42% | +79.89% |
| Q2 FY2011Period end 2011-06-30 | $23.49M | +108.29% | +42.18% |
| Q1 FY2011Period end 2011-03-31 | $11.28M | -30.71% | -10.54% |
| Q4 FY2010Period end 2010-12-31 | $16.27M | +2.65% | -13.88% |
| Q3 FY2010Period end 2010-09-30 | $15.85M | -4.04% | +9.75% |
| Q2 FY2010Period end 2010-06-30 | $16.52M | +31.06% | +5.90% |
| Q1 FY2010Period end 2010-03-31 | $12.61M | -33.29% | -26.52% |
| Q4 FY2009Period end 2009-12-31 | $18.90M | +30.81% | +12.79% |
| Q3 FY2009Period end 2009-09-30 | $14.45M | -7.41% | -43.78% |
| Q2 FY2009Period end 2009-06-30 | $15.60M | -9.06% | -58.54% |
| Q1 FY2009Period end 2009-03-31 | $17.16M | +2.39% | -46.23% |
| Q4 FY2008Period end 2008-12-31 | $16.75M | -34.79% | -42.50% |
| Q3 FY2008Period end 2008-09-30 | $25.69M | -31.72% | -12.30% |
| Q2 FY2008Period end 2008-06-30 | $37.63M | +17.96% | -21.91% |
| Q1 FY2008Period end 2008-03-31 | $31.90M | +9.49% | -38.76% |
| Q4 FY2007Period end 2007-12-31 | $29.14M | -0.55% | -42.98% |
| Q3 FY2007Period end 2007-09-30 | $29.30M | -39.20% | -25.07% |
| Q2 FY2007Period end 2007-06-30 | $48.19M | -7.50% | +2.22% |
| Q1 FY2007Period end 2007-03-31 | $52.10M | +1.96% | +36.21% |
| Q4 FY2006Period end 2006-12-31 | $51.10M | +30.69% | +41.12% |
| Q3 FY2006Period end 2006-09-30 | $39.10M | -17.06% | +0.53% |
| Q2 FY2006Period end 2006-06-30 | $47.14M | +23.26% | +32.94% |
| Q1 FY2006Period end 2006-03-31 | $38.25M | +5.63% | -2.57% |
| Q4 FY2005Period end 2005-12-31 | $36.21M | -6.91% | +75.24% |
| Q3 FY2005Period end 2005-09-30 | $38.89M | +9.68% | +10.17% |
| Q2 FY2005Period end 2005-06-30 | $35.46M | -9.66% | +1.31% |
| Q1 FY2005Period end 2005-03-31 | $39.26M | +89.99% | +31.08% |
| Q4 FY2004Period end 2004-12-31 | $20.66M | -41.47% | +26.69% |
| Q3 FY2004Period end 2004-09-30 | $35.30M | +0.85% | +8.29% |
| Q2 FY2004Period end 2004-06-30 | $35.01M | +16.89% | +2.35% |
| Q1 FY2004Period end 2004-03-31 | $29.95M | +83.63% | +6.61% |
| Q4 FY2003Period end 2003-12-31 | $16.31M | -49.97% | -30.32% |
| Q3 FY2003Period end 2003-09-30 | $32.60M | -4.68% | +10.78% |
| Q2 FY2003Period end 2003-06-30 | $34.20M | +21.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $28.09M | +20.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.40M | -20.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $29.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
