The latest quarterly cash is $112.00 Million with a QoQ Growth of -58.97%. 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): $112.00M.
$112.00M
$112.00 Million
Q2 FY2026 · 2026-06-30
-58.97%
vs. $273.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.00M | -58.97% | -50.22% |
| Q1 FY2026Period end 2026-03-31 | $273.00M | +307.46% | +170.30% |
| Q4 FY2025Period end 2025-12-31 | $67.00M | +17.54% | -90.00% |
| Q3 FY2025Period end 2025-09-30 | $57.00M | -74.67% | +9.62% |
| Q2 FY2025Period end 2025-06-30 | $225.00M | +122.77% | +106.42% |
| Q1 FY2025Period end 2025-03-31 | $101.00M | -84.93% | -96.19% |
| Q4 FY2024Period end 2024-12-31 | $670.00M | +1188.46% | -47.33% |
| Q3 FY2024Period end 2024-09-30 | $52.00M | -52.29% | -91.97% |
| Q2 FY2024Period end 2024-06-30 | $109.00M | -95.88% | -74.14% |
| Q1 FY2024Period end 2024-03-31 | $2.65B | +108.18% | +1054.32% |
| Q4 FY2023Period end 2023-12-31 | $1.27B | +96.42% | +255.31% |
| Q3 FY2023Period end 2023-09-30 | $647.60M | +53.64% | +377.23% |
| Q2 FY2023Period end 2023-06-30 | $421.50M | +83.74% | -45.41% |
| Q1 FY2023Period end 2023-03-31 | $229.40M | -35.92% | +20.99% |
| Q4 FY2022Period end 2022-12-31 | $358.00M | +163.82% | +38.54% |
| Q3 FY2022Period end 2022-09-30 | $135.70M | -82.42% | -94.30% |
| Q2 FY2022Period end 2022-06-30 | $772.10M | +307.23% | +1354.05% |
| Q1 FY2022Period end 2022-03-31 | $189.60M | -26.63% | -39.60% |
| Q4 FY2021Period end 2021-12-31 | $258.40M | -89.15% | +24.65% |
| Q3 FY2021Period end 2021-09-30 | $2.38B | +4384.75% | +1942.37% |
| Q2 FY2021Period end 2021-06-30 | $53.10M | -83.08% | -24.25% |
| Q1 FY2021Period end 2021-03-31 | $313.90M | +51.42% | -25.97% |
| Q4 FY2020Period end 2020-12-31 | $207.30M | +77.79% | +887.14% |
| Q3 FY2020Period end 2020-09-30 | $116.60M | +66.33% | +137.54% |
| Q2 FY2020Period end 2020-06-30 | $70.10M | -83.47% | +30.80% |
| Q1 FY2020Period end 2020-03-31 | $424.00M | +1919.05% | +1034.99% |
| Q4 FY2019Period end 2019-12-31 | $21.00M | -57.22% | -53.23% |
| Q3 FY2019Period end 2019-09-30 | $49.09M | -8.41% | -9.03% |
| Q2 FY2019Period end 2019-06-30 | $53.59M | +43.47% | +58.66% |
| Q1 FY2019Period end 2019-03-31 | $37.36M | -16.80% | -97.37% |
| Q4 FY2018Period end 2018-12-31 | $44.90M | -16.79% | -96.90% |
| Q3 FY2018Period end 2018-09-30 | $53.96M | +59.75% | +53.22% |
| Q2 FY2018Period end 2018-06-30 | $33.78M | -97.63% | -8.01% |
| Q1 FY2018Period end 2018-03-31 | $1.42B | -1.66% | +2466.63% |
| Q4 FY2017Period end 2017-12-31 | $1.45B | +4006.77% | +2790.53% |
| Q3 FY2017Period end 2017-09-30 | $35.22M | -4.09% | -41.96% |
| Q2 FY2017Period end 2017-06-30 | $36.72M | -33.74% | +28.42% |
| Q1 FY2017Period end 2017-03-31 | $55.42M | +10.75% | +103.43% |
| Q4 FY2016Period end 2016-12-31 | $50.04M | -17.54% | -70.29% |
| Q3 FY2016Period end 2016-09-30 | $60.68M | +112.21% | -86.10% |
| Q2 FY2016Period end 2016-06-30 | $28.60M | +4.97% | -35.26% |
| Q1 FY2016Period end 2016-03-31 | $27.24M | -83.82% | -51.67% |
| Q4 FY2015Period end 2015-12-31 | $168.41M | -61.41% | +55.00% |
| Q3 FY2015Period end 2015-09-30 | $436.43M | +888.09% | +493.00% |
| Q2 FY2015Period end 2015-06-30 | $44.17M | -21.64% | +28.66% |
| Q1 FY2015Period end 2015-03-31 | $56.37M | -48.12% | +57.44% |
| Q4 FY2014Period end 2014-12-31 | $108.65M | +47.63% | +156.03% |
| Q3 FY2014Period end 2014-09-30 | $73.60M | +114.39% | +28.57% |
| Q2 FY2014Period end 2014-06-30 | $34.33M | -4.11% | -21.47% |
| Q1 FY2014Period end 2014-03-31 | $35.80M | -15.64% | -3.92% |
| Q4 FY2013Period end 2013-12-31 | $42.44M | -25.86% | +67.11% |
| Q3 FY2013Period end 2013-09-30 | $57.24M | +30.95% | +61.60% |
| Q2 FY2013Period end 2013-06-30 | $43.71M | +17.32% | +5.60% |
| Q1 FY2013Period end 2013-03-31 | $37.26M | +46.73% | -17.11% |
| Q4 FY2012Period end 2012-12-31 | $25.39M | -28.31% | -2.41% |
| Q3 FY2012Period end 2012-09-30 | $35.42M | -14.43% | -37.68% |
| Q2 FY2012Period end 2012-06-30 | $41.39M | -7.91% | +58.60% |
| Q1 FY2012Period end 2012-03-31 | $44.95M | +72.74% | -74.58% |
| Q4 FY2011Period end 2011-12-31 | $26.02M | -54.22% | -63.00% |
| Q3 FY2011Period end 2011-09-30 | $56.84M | +117.79% | -6.05% |
| Q2 FY2011Period end 2011-06-30 | $26.10M | -85.24% | -18.68% |
| Q1 FY2011Period end 2011-03-31 | $176.83M | +151.45% | -20.00% |
| Q4 FY2010Period end 2010-12-31 | $70.32M | +16.24% | -73.32% |
| Q3 FY2010Period end 2010-09-30 | $60.50M | +88.50% | -68.79% |
| Q2 FY2010Period end 2010-06-30 | $32.09M | -85.48% | -75.94% |
| Q1 FY2010Period end 2010-03-31 | $221.04M | -16.14% | -0.43% |
| Q4 FY2009Period end 2009-12-31 | $263.59M | +35.99% | +597.44% |
| Q3 FY2009Period end 2009-09-30 | $193.84M | +45.33% | +1294.90% |
| Q2 FY2009Period end 2009-06-30 | $133.38M | -39.92% | +913.83% |
| Q1 FY2009Period end 2009-03-31 | $222.00M | +487.40% | +1535.14% |
| Q4 FY2008Period end 2008-12-31 | $37.79M | +171.98% | +88.61% |
| Q3 FY2008Period end 2008-09-30 | $13.90M | +5.62% | -47.40% |
| Q2 FY2008Period end 2008-06-30 | $13.16M | -3.10% | -57.41% |
| Q1 FY2008Period end 2008-03-31 | $13.58M | -32.24% | -25.02% |
| Q4 FY2007Period end 2007-12-31 | $20.04M | -24.15% | -37.93% |
| Q3 FY2007Period end 2007-09-30 | $26.42M | -14.48% | +15.72% |
| Q2 FY2007Period end 2007-06-30 | $30.89M | +70.59% | +51.53% |
| Q1 FY2007Period end 2007-03-31 | $18.11M | -43.91% | -41.87% |
| Q4 FY2006Period end 2006-12-31 | $32.28M | +41.41% | -57.94% |
| Q3 FY2006Period end 2006-09-30 | $22.83M | +11.98% | -79.54% |
| Q2 FY2006Period end 2006-06-30 | $20.39M | -34.56% | -74.96% |
| Q1 FY2006Period end 2006-03-31 | $31.15M | -59.41% | -69.78% |
| Q4 FY2005Period end 2005-12-31 | $76.75M | -31.22% | -52.52% |
| Q3 FY2005Period end 2005-09-30 | $111.58M | +37.06% | -17.64% |
| Q2 FY2005Period end 2005-06-30 | $81.41M | -21.04% | -5.12% |
| Q1 FY2005Period end 2005-03-31 | $103.10M | -36.21% | +95.33% |
| Q4 FY2004Period end 2004-12-31 | $161.62M | +19.30% | +29.16% |
| Q3 FY2004Period end 2004-09-30 | $135.48M | +57.89% | +152.88% |
| Q2 FY2004Period end 2004-06-30 | $85.80M | +62.57% | +1142.25% |
| Q1 FY2004Period end 2004-03-31 | $52.78M | -57.82% | N/A |
| Q4 FY2003Period end 2003-12-31 | $125.13M | +133.57% | +763.11% |
| Q3 FY2003Period end 2003-09-30 | $53.57M | +675.65% | +781.59% |
| Q2 FY2003Period end 2003-06-30 | $6.91M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.23M | -70.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.50M | +138.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
