The latest quarterly cash is $162.00 Million with a QoQ Growth of -31.06%. 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): $162.00M.
$162.00M
$162.00 Million
Q2 FY2026 · 2026-06-30
-31.06%
vs. $235.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $162.00M | -31.06% | -10.00% |
| Q1 FY2026Period end 2026-03-31 | $235.00M | -95.04% | -66.09% |
| Q4 FY2025Period end 2025-12-31 | $4.74B | +521.78% | +390.48% |
| Q3 FY2025Period end 2025-09-30 | $762.00M | +323.33% | -30.98% |
| Q2 FY2025Period end 2025-06-30 | $180.00M | -74.03% | -52.13% |
| Q1 FY2025Period end 2025-03-31 | $693.00M | -28.26% | +149.28% |
| Q4 FY2024Period end 2024-12-31 | $966.00M | -12.50% | +78.56% |
| Q3 FY2024Period end 2024-09-30 | $1.10B | +193.62% | +175.31% |
| Q2 FY2024Period end 2024-06-30 | $376.00M | +35.25% | -10.90% |
| Q1 FY2024Period end 2024-03-31 | $278.00M | -48.61% | -31.70% |
| Q4 FY2023Period end 2023-12-31 | $541.00M | +34.91% | +25.81% |
| Q3 FY2023Period end 2023-09-30 | $401.00M | -4.98% | +20.42% |
| Q2 FY2023Period end 2023-06-30 | $422.00M | +3.69% | -27.24% |
| Q1 FY2023Period end 2023-03-31 | $407.00M | -5.35% | +5.17% |
| Q4 FY2022Period end 2022-12-31 | $430.00M | +29.13% | +72.00% |
| Q3 FY2022Period end 2022-09-30 | $333.00M | -42.59% | +28.57% |
| Q2 FY2022Period end 2022-06-30 | $580.00M | +49.87% | +60.66% |
| Q1 FY2022Period end 2022-03-31 | $387.00M | +54.80% | -22.75% |
| Q4 FY2021Period end 2021-12-31 | $250.00M | -3.47% | -93.60% |
| Q3 FY2021Period end 2021-09-30 | $259.00M | -28.25% | -62.84% |
| Q2 FY2021Period end 2021-06-30 | $361.00M | -27.94% | -13.64% |
| Q1 FY2021Period end 2021-03-31 | $501.00M | -87.17% | -33.99% |
| Q4 FY2020Period end 2020-12-31 | $3.90B | +460.26% | +1031.88% |
| Q3 FY2020Period end 2020-09-30 | $697.00M | +66.75% | +186.83% |
| Q2 FY2020Period end 2020-06-30 | $418.00M | -44.93% | +42.18% |
| Q1 FY2020Period end 2020-03-31 | $759.00M | +120.00% | -11.64% |
| Q4 FY2019Period end 2019-12-31 | $345.00M | +41.98% | -38.72% |
| Q3 FY2019Period end 2019-09-30 | $243.00M | -17.35% | -82.12% |
| Q2 FY2019Period end 2019-06-30 | $294.00M | -65.77% | -70.00% |
| Q1 FY2019Period end 2019-03-31 | $859.00M | +52.58% | +12.43% |
| Q4 FY2018Period end 2018-12-31 | $563.00M | -58.57% | -26.88% |
| Q3 FY2018Period end 2018-09-30 | $1.36B | +38.67% | +11.12% |
| Q2 FY2018Period end 2018-06-30 | $980.00M | +28.27% | +30.32% |
| Q1 FY2018Period end 2018-03-31 | $764.00M | -0.78% | -49.50% |
| Q4 FY2017Period end 2017-12-31 | $770.00M | -37.04% | -17.91% |
| Q3 FY2017Period end 2017-09-30 | $1.22B | +62.63% | -49.77% |
| Q2 FY2017Period end 2017-06-30 | $752.00M | -50.30% | -45.86% |
| Q1 FY2017Period end 2017-03-31 | $1.51B | +61.30% | -8.80% |
| Q4 FY2016Period end 2016-12-31 | $938.00M | -61.48% | -38.21% |
| Q3 FY2016Period end 2016-09-30 | $2.44B | +75.31% | +7.51% |
| Q2 FY2016Period end 2016-06-30 | $1.39B | -16.27% | -35.27% |
| Q1 FY2016Period end 2016-03-31 | $1.66B | +9.29% | -23.34% |
| Q4 FY2015Period end 2015-12-31 | $1.52B | -32.98% | -28.26% |
| Q3 FY2015Period end 2015-09-30 | $2.27B | +5.55% | +15.98% |
| Q2 FY2015Period end 2015-06-30 | $2.15B | -0.83% | +44.90% |
| Q1 FY2015Period end 2015-03-31 | $2.16B | +2.27% | -32.10% |
| Q4 FY2014Period end 2014-12-31 | $2.12B | +8.35% | -6.12% |
| Q3 FY2014Period end 2014-09-30 | $1.95B | +31.87% | -8.27% |
| Q2 FY2014Period end 2014-06-30 | $1.48B | -53.53% | +8.26% |
| Q1 FY2014Period end 2014-03-31 | $3.19B | +41.39% | +86.70% |
| Q4 FY2013Period end 2013-12-31 | $2.25B | +5.87% | +8.00% |
| Q3 FY2013Period end 2013-09-30 | $2.13B | +55.63% | +32.24% |
| Q2 FY2013Period end 2013-06-30 | $1.37B | -19.86% | +19.06% |
| Q1 FY2013Period end 2013-03-31 | $1.71B | -18.21% | +68.34% |
| Q4 FY2012Period end 2012-12-31 | $2.09B | +29.63% | +88.87% |
| Q3 FY2012Period end 2012-09-30 | $1.61B | +40.12% | +42.86% |
| Q2 FY2012Period end 2012-06-30 | $1.15B | +13.31% | -40.74% |
| Q1 FY2012Period end 2012-03-31 | $1.01B | -8.24% | -62.60% |
| Q4 FY2011Period end 2011-12-31 | $1.10B | -1.95% | -62.56% |
| Q3 FY2011Period end 2011-09-30 | $1.13B | -41.88% | -67.30% |
| Q2 FY2011Period end 2011-06-30 | $1.94B | -28.48% | -10.56% |
| Q1 FY2011Period end 2011-03-31 | $2.71B | -8.13% | +49.53% |
| Q4 FY2010Period end 2010-12-31 | $2.95B | -14.39% | +28.08% |
| Q3 FY2010Period end 2010-09-30 | $3.45B | +58.99% | +53.20% |
| Q2 FY2010Period end 2010-06-30 | $2.17B | +19.58% | -5.00% |
| Q1 FY2010Period end 2010-03-31 | $1.81B | -21.31% | +52.61% |
| Q4 FY2009Period end 2009-12-31 | $2.30B | +2.40% | +54.22% |
| Q3 FY2009Period end 2009-09-30 | $2.25B | -1.40% | +51.72% |
| Q2 FY2009Period end 2009-06-30 | $2.28B | +92.09% | +80.68% |
| Q1 FY2009Period end 2009-03-31 | $1.19B | -20.48% | +42.45% |
| Q4 FY2008Period end 2008-12-31 | $1.49B | +0.74% | +31.98% |
| Q3 FY2008Period end 2008-09-30 | $1.48B | +17.42% | +26.64% |
| Q2 FY2008Period end 2008-06-30 | $1.26B | +51.44% | +58.87% |
| Q1 FY2008Period end 2008-03-31 | $834.00M | -26.33% | +27.33% |
| Q4 FY2007Period end 2007-12-31 | $1.13B | -3.33% | +45.69% |
| Q3 FY2007Period end 2007-09-30 | $1.17B | +47.30% | -15.63% |
| Q2 FY2007Period end 2007-06-30 | $795.00M | +21.37% | -16.93% |
| Q1 FY2007Period end 2007-03-31 | $655.00M | -15.70% | -19.93% |
| Q4 FY2006Period end 2006-12-31 | $777.00M | -44.02% | +57.61% |
| Q3 FY2006Period end 2006-09-30 | $1.39B | +45.04% | +132.95% |
| Q2 FY2006Period end 2006-06-30 | $957.00M | +16.99% | +16.26% |
| Q1 FY2006Period end 2006-03-31 | $818.00M | +65.92% | +7.20% |
| Q4 FY2005Period end 2005-12-31 | $493.00M | -17.26% | -55.34% |
| Q3 FY2005Period end 2005-09-30 | $595.84M | -27.62% | -46.07% |
| Q2 FY2005Period end 2005-06-30 | $823.16M | +7.88% | +0.28% |
| Q1 FY2005Period end 2005-03-31 | $763.02M | -30.89% | -8.35% |
| Q4 FY2004Period end 2004-12-31 | $1.10B | -0.07% | +96.05% |
| Q3 FY2004Period end 2004-09-30 | $1.10B | +34.59% | +277.52% |
| Q2 FY2004Period end 2004-06-30 | $820.88M | -1.40% | +146.73% |
| Q1 FY2004Period end 2004-03-31 | $832.53M | +47.84% | +149.94% |
| Q4 FY2003Period end 2003-12-31 | $563.13M | +92.43% | +46.25% |
| Q3 FY2003Period end 2003-09-30 | $292.64M | -12.04% | -15.82% |
| Q2 FY2003Period end 2003-06-30 | $332.70M | -0.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $333.09M | -13.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $385.06M | +10.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $347.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
