The latest quarterly cash is $161.00 Million with a QoQ Growth of -6.40%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $161.00M.
$161.00M
$161.00 Million
-6.40%
vs. $172.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $161.00M | -6.40% | +65.98% |
| Q1 FY2026Period end 2026-03-31 | $172.00M | +120.51% | +21.99% |
| Q4 FY2025Period end 2025-12-31 | $78.00M | -93.49% | -89.36% |
| Q3 FY2025Period end 2025-09-30 | $1.20B | +1136.08% | +107.08% |
| Q2 FY2025Period end 2025-06-30 | $97.00M | -31.21% | +169.44% |
| Q1 FY2025Period end 2025-03-31 | $141.00M | -80.76% | +116.92% |
| Q4 FY2024Period end 2024-12-31 | $733.00M | +26.60% | +116.86% |
| Q3 FY2024Period end 2024-09-30 | $579.00M | +1508.33% | +103.87% |
| Q2 FY2024Period end 2024-06-30 | $36.00M | -44.62% | -66.04% |
| Q1 FY2024Period end 2024-03-31 | $65.00M | -80.77% | -90.44% |
| Q4 FY2023Period end 2023-12-31 | $338.00M | +19.01% | +53.64% |
| Q3 FY2023Period end 2023-09-30 | $284.00M | +167.92% | +1178.42% |
| Q2 FY2023Period end 2023-06-30 | $106.00M | -84.41% | -21.93% |
| Q1 FY2023Period end 2023-03-31 | $680.00M | +209.09% | N/A |
| Q4 FY2022Period end 2022-12-31 | $220.00M | +890.32% | +50.28% |
| Q3 FY2022Period end 2022-09-30 | $22.21M | -83.64% | -90.10% |
| Q2 FY2022Period end 2022-06-30 | $135.77M | N/A | -63.73% |
| Q1 FY2022Period end 2022-03-31 | $14.61M | -90.02% | -96.37% |
| Q4 FY2021Period end 2021-12-31 | $146.39M | -34.75% | -72.09% |
| Q3 FY2021Period end 2021-09-30 | $224.34M | -40.08% | -49.83% |
| Q2 FY2021Period end 2021-06-30 | $374.38M | -6.97% | -60.41% |
| Q1 FY2021Period end 2021-03-31 | $402.41M | -23.28% | -24.31% |
| Q4 FY2020Period end 2020-12-31 | $524.50M | +17.30% | +2402.61% |
| Q3 FY2020Period end 2020-09-30 | $447.13M | -52.72% | -33.59% |
| Q2 FY2020Period end 2020-06-30 | $945.73M | +77.89% | +245.92% |
| Q1 FY2020Period end 2020-03-31 | $531.63M | +2436.64% | +1811.38% |
| Q4 FY2019Period end 2019-12-31 | $20.96M | -96.89% | N/A |
| Q3 FY2019Period end 2019-09-30 | $673.31M | +146.28% | +697.16% |
| Q2 FY2019Period end 2019-06-30 | $273.40M | +882.95% | +1687.49% |
| Q1 FY2019Period end 2019-03-31 | $27.81M | N/A | +59.17% |
| Q4 FY2018Period end 2018-12-31 | $11.97M | -85.82% | -67.80% |
| Q3 FY2018Period end 2018-09-30 | $84.46M | +452.23% | N/A |
| Q2 FY2018Period end 2018-06-30 | $15.29M | -12.47% | -95.40% |
| Q1 FY2018Period end 2018-03-31 | $17.47M | -53.02% | -94.38% |
| Q4 FY2017Period end 2017-12-31 | $37.19M | N/A | -85.06% |
| Q3 FY2017Period end 2017-09-30 | $11.68M | -96.49% | -95.08% |
| Q2 FY2017Period end 2017-06-30 | $332.37M | +6.94% | +83.78% |
| Q1 FY2017Period end 2017-03-31 | $310.81M | +24.89% | +126.51% |
| Q4 FY2016Period end 2016-12-31 | $248.88M | +4.83% | +154.95% |
| Q3 FY2016Period end 2016-09-30 | $237.41M | +31.27% | +518.72% |
| Q2 FY2016Period end 2016-06-30 | $180.85M | +31.80% | -20.04% |
| Q1 FY2016Period end 2016-03-31 | $137.22M | +40.57% | -42.68% |
| Q4 FY2015Period end 2015-12-31 | $97.62M | +154.41% | -43.51% |
| Q3 FY2015Period end 2015-09-30 | $38.37M | -83.04% | -74.66% |
| Q2 FY2015Period end 2015-06-30 | $226.19M | -5.52% | -36.92% |
| Q1 FY2015Period end 2015-03-31 | $239.41M | +38.54% | +13.88% |
| Q4 FY2014Period end 2014-12-31 | $172.81M | +14.14% | +15.74% |
| Q3 FY2014Period end 2014-09-30 | $151.40M | -57.77% | -80.58% |
| Q2 FY2014Period end 2014-06-30 | $358.56M | +70.56% | +964.58% |
| Q1 FY2014Period end 2014-03-31 | $210.23M | +40.80% | +46.04% |
| Q4 FY2013Period end 2013-12-31 | $149.31M | -80.85% | -74.42% |
| Q3 FY2013Period end 2013-09-30 | $779.52M | +2214.43% | -20.36% |
| Q2 FY2013Period end 2013-06-30 | $33.68M | -76.60% | -70.69% |
| Q1 FY2013Period end 2013-03-31 | $143.95M | -75.34% | -81.57% |
| Q4 FY2012Period end 2012-12-31 | $583.62M | -40.38% | +784.90% |
| Q3 FY2012Period end 2012-09-30 | $978.83M | +751.74% | +559.55% |
| Q2 FY2012Period end 2012-06-30 | $114.92M | -85.29% | -75.94% |
| Q1 FY2012Period end 2012-03-31 | $781.19M | +1084.47% | -10.22% |
| Q4 FY2011Period end 2011-12-31 | $65.95M | -55.56% | +112.52% |
| Q3 FY2011Period end 2011-09-30 | $148.41M | -68.92% | +193.97% |
| Q2 FY2011Period end 2011-06-30 | $477.57M | -45.11% | +362.54% |
| Q1 FY2011Period end 2011-03-31 | $870.09M | +2703.65% | +419.66% |
| Q4 FY2010Period end 2010-12-31 | $31.03M | -38.53% | +5.56% |
| Q3 FY2010Period end 2010-09-30 | $50.48M | -51.11% | -3.25% |
| Q2 FY2010Period end 2010-06-30 | $103.25M | -38.33% | N/A |
| Q1 FY2010Period end 2010-03-12 | $167.43M | +469.52% | N/A |
| Q4 FY2009Period end 2009-12-31 | $29.40M | -43.66% | N/A |
| Q3 FY2009Period end 2009-09-30 | $52.18M | N/A | N/A |
| Q2 FY2009Period end 2009-07-23 | $47.04M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $179.11M | -64.88% | -33.35% |
| Q4 FY2008Period end 2008-12-31 | $510.06M | +599.25% | +2569.76% |
| Q3 FY2008Period end 2008-09-30 | $72.94M | -26.13% | -91.25% |
| Q2 FY2008Period end 2008-06-30 | $98.74M | -63.26% | -67.44% |
| Q1 FY2008Period end 2008-03-31 | $268.74M | +1306.65% | +19.17% |
| Q4 FY2007Period end 2007-12-31 | $19.11M | -97.71% | -72.01% |
| Q3 FY2007Period end 2007-09-30 | $833.75M | +174.90% | +236.90% |
| Q2 FY2007Period end 2007-06-30 | $303.29M | +34.49% | -53.00% |
| Q1 FY2007Period end 2007-03-31 | $225.51M | +230.33% | +512.80% |
| Q4 FY2006Period end 2006-12-31 | $68.27M | -72.41% | N/A |
| Q3 FY2006Period end 2006-09-30 | $247.47M | -61.65% | +187.23% |
| Q2 FY2006Period end 2006-06-30 | $645.35M | +1653.67% | +3786.94% |
| Q1 FY2006Period end 2006-03-31 | $36.80M | N/A | +3.68% |
| Q4 FY2005Period end 2005-12-31 | $7.92M | -90.81% | N/A |
| Q3 FY2005Period end 2005-09-30 | $86.16M | +418.94% | +385.16% |
| Q2 FY2005Period end 2005-06-30 | $16.60M | -53.22% | -12.43% |
| Q1 FY2005Period end 2005-03-31 | $35.49M | N/A | +59.62% |
| Q4 FY2004Period end 2004-12-31 | $9.46M | -46.74% | N/A |
| Q3 FY2004Period end 2004-09-30 | $17.76M | -6.33% | N/A |
| Q2 FY2004Period end 2004-06-30 | $18.96M | -14.74% | -88.00% |
| Q1 FY2004Period end 2004-03-31 | $22.24M | N/A | -92.14% |
| Q4 FY2003Period end 2003-12-31 | $12.17M | N/A | -83.44% |
| Q3 FY2003Period end 2003-09-30 | $12.12M | -92.33% | N/A |
| Q2 FY2003Period end 2003-06-30 | $157.99M | -44.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $282.99M | +284.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $73.52M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
