The latest quarterly cash is $192.00 Million with a QoQ Growth of -52.48%. 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): $192.00M.
$192.00M
$192.00 Million
Q2 FY2026 · 2026-06-30
-52.48%
vs. $404.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $192.00M | -52.48% | +3.23% |
| Q1 FY2026Period end 2026-03-31 | $404.00M | +199.26% | -54.81% |
| Q4 FY2025Period end 2025-12-31 | $135.00M | -60.18% | +8.00% |
| Q3 FY2025Period end 2025-09-30 | $339.00M | +82.26% | +67.00% |
| Q2 FY2025Period end 2025-06-30 | $186.00M | -79.19% | +64.60% |
| Q1 FY2025Period end 2025-03-31 | $894.00M | +615.20% | -24.62% |
| Q4 FY2024Period end 2024-12-31 | $125.00M | -38.42% | +131.48% |
| Q3 FY2024Period end 2024-09-30 | $203.00M | +79.65% | +256.14% |
| Q2 FY2024Period end 2024-06-30 | $113.00M | -90.47% | -79.34% |
| Q1 FY2024Period end 2024-03-31 | $1.19B | +2096.30% | -1.58% |
| Q4 FY2023Period end 2023-12-31 | $54.00M | -5.26% | -88.39% |
| Q3 FY2023Period end 2023-09-30 | $57.00M | -89.58% | -84.88% |
| Q2 FY2023Period end 2023-06-30 | $547.00M | -54.61% | -75.22% |
| Q1 FY2023Period end 2023-03-31 | $1.21B | +159.14% | -24.83% |
| Q4 FY2022Period end 2022-12-31 | $465.00M | +23.34% | -43.15% |
| Q3 FY2022Period end 2022-09-30 | $377.00M | -82.92% | -79.18% |
| Q2 FY2022Period end 2022-06-30 | $2.21B | +37.68% | +1962.62% |
| Q1 FY2022Period end 2022-03-31 | $1.60B | +95.97% | +99.63% |
| Q4 FY2021Period end 2021-12-31 | $818.00M | -54.83% | +50.64% |
| Q3 FY2021Period end 2021-09-30 | $1.81B | +1592.52% | +87.47% |
| Q2 FY2021Period end 2021-06-30 | $107.00M | -86.67% | -75.17% |
| Q1 FY2021Period end 2021-03-31 | $803.00M | +47.88% | +0.50% |
| Q4 FY2020Period end 2020-12-31 | $543.00M | -43.79% | +269.39% |
| Q3 FY2020Period end 2020-09-30 | $966.00M | +124.13% | +705.00% |
| Q2 FY2020Period end 2020-06-30 | $431.00M | -46.06% | +425.61% |
| Q1 FY2020Period end 2020-03-31 | $799.00M | +443.54% | +1129.23% |
| Q4 FY2019Period end 2019-12-31 | $147.00M | +22.50% | -16.95% |
| Q3 FY2019Period end 2019-09-30 | $120.00M | +46.34% | +36.36% |
| Q2 FY2019Period end 2019-06-30 | $82.00M | +26.15% | -13.68% |
| Q1 FY2019Period end 2019-03-31 | $65.00M | -63.28% | -44.92% |
| Q4 FY2018Period end 2018-12-31 | $177.00M | +101.14% | -43.45% |
| Q3 FY2018Period end 2018-09-30 | $88.00M | -7.37% | -68.35% |
| Q2 FY2018Period end 2018-06-30 | $95.00M | -19.49% | -77.91% |
| Q1 FY2018Period end 2018-03-31 | $118.00M | -62.30% | -38.86% |
| Q4 FY2017Period end 2017-12-31 | $313.00M | +12.59% | -26.00% |
| Q3 FY2017Period end 2017-09-30 | $278.00M | -35.35% | -38.22% |
| Q2 FY2017Period end 2017-06-30 | $430.00M | +122.80% | -33.64% |
| Q1 FY2017Period end 2017-03-31 | $193.00M | -54.37% | -67.40% |
| Q4 FY2016Period end 2016-12-31 | $423.00M | -6.00% | +7.36% |
| Q3 FY2016Period end 2016-09-30 | $450.00M | -30.56% | +66.05% |
| Q2 FY2016Period end 2016-06-30 | $648.00M | +9.46% | +8.54% |
| Q1 FY2016Period end 2016-03-31 | $592.00M | +50.25% | -41.27% |
| Q4 FY2015Period end 2015-12-31 | $394.00M | +45.39% | -1.99% |
| Q3 FY2015Period end 2015-09-30 | $271.00M | -54.61% | -61.45% |
| Q2 FY2015Period end 2015-06-30 | $597.00M | -40.77% | +4.74% |
| Q1 FY2015Period end 2015-03-31 | $1.01B | +150.75% | +53.89% |
| Q4 FY2014Period end 2014-12-31 | $402.00M | -42.82% | -18.46% |
| Q3 FY2014Period end 2014-09-30 | $703.00M | +23.33% | +56.92% |
| Q2 FY2014Period end 2014-06-30 | $570.00M | -12.98% | +247.56% |
| Q1 FY2014Period end 2014-03-31 | $655.00M | +32.86% | +55.95% |
| Q4 FY2013Period end 2013-12-31 | $493.00M | +10.04% | +30.08% |
| Q3 FY2013Period end 2013-09-30 | $448.00M | +173.17% | -42.56% |
| Q2 FY2013Period end 2013-06-30 | $164.00M | -60.95% | -78.56% |
| Q1 FY2013Period end 2013-03-31 | $420.00M | +10.82% | -54.89% |
| Q4 FY2012Period end 2012-12-31 | $379.00M | -51.41% | -54.56% |
| Q3 FY2012Period end 2012-09-30 | $780.00M | +1.96% | -37.20% |
| Q2 FY2012Period end 2012-06-30 | $765.00M | -17.83% | +381.13% |
| Q1 FY2012Period end 2012-03-31 | $931.00M | +11.63% | +3.44% |
| Q4 FY2011Period end 2011-12-31 | $834.00M | -32.85% | +197.86% |
| Q3 FY2011Period end 2011-09-30 | $1.24B | +681.13% | +274.10% |
| Q2 FY2011Period end 2011-06-30 | $159.00M | -82.33% | +178.95% |
| Q1 FY2011Period end 2011-03-31 | $900.00M | +221.43% | +188.46% |
| Q4 FY2010Period end 2010-12-31 | $280.00M | -15.66% | -20.00% |
| Q3 FY2010Period end 2010-09-30 | $332.00M | +482.46% | +155.38% |
| Q2 FY2010Period end 2010-06-30 | $57.00M | -81.73% | -85.50% |
| Q1 FY2010Period end 2010-03-31 | $312.00M | -10.86% | -74.68% |
| Q4 FY2009Period end 2009-12-31 | $350.00M | +169.23% | +9.03% |
| Q3 FY2009Period end 2009-09-30 | $130.00M | -66.92% | -43.23% |
| Q2 FY2009Period end 2009-06-30 | $393.00M | -68.10% | +356.98% |
| Q1 FY2009Period end 2009-03-31 | $1.23B | +283.80% | +390.84% |
| Q4 FY2008Period end 2008-12-31 | $321.00M | +40.17% | -15.75% |
| Q3 FY2008Period end 2008-09-30 | $229.00M | +166.28% | -45.61% |
| Q2 FY2008Period end 2008-06-30 | $86.00M | -65.74% | -49.41% |
| Q1 FY2008Period end 2008-03-31 | $251.00M | -34.12% | -48.03% |
| Q4 FY2007Period end 2007-12-31 | $381.00M | -9.50% | +259.43% |
| Q3 FY2007Period end 2007-09-30 | $421.00M | +147.65% | +44.18% |
| Q2 FY2007Period end 2007-06-30 | $170.00M | -64.80% | +25.00% |
| Q1 FY2007Period end 2007-03-31 | $483.00M | +355.66% | +121.56% |
| Q4 FY2006Period end 2006-12-31 | $106.00M | -63.70% | -63.19% |
| Q3 FY2006Period end 2006-09-30 | $292.00M | +114.71% | -51.97% |
| Q2 FY2006Period end 2006-06-30 | $136.00M | -37.61% | -53.74% |
| Q1 FY2006Period end 2006-03-31 | $218.00M | -24.31% | -34.34% |
| Q4 FY2005Period end 2005-12-31 | $288.00M | -52.63% | +9.51% |
| Q3 FY2005Period end 2005-09-30 | $608.00M | +106.80% | +92.41% |
| Q2 FY2005Period end 2005-06-30 | $294.00M | -11.45% | +16.21% |
| Q1 FY2005Period end 2005-03-31 | $332.00M | +26.24% | -29.36% |
| Q4 FY2004Period end 2004-12-31 | $263.00M | -16.77% | -41.81% |
| Q3 FY2004Period end 2004-09-30 | $316.00M | +24.90% | +65.45% |
| Q2 FY2004Period end 2004-06-30 | $253.00M | -46.17% | +68.67% |
| Q1 FY2004Period end 2004-03-31 | $470.00M | +3.98% | +115.60% |
| Q4 FY2003Period end 2003-12-31 | $452.00M | +136.65% | +164.33% |
| Q3 FY2003Period end 2003-09-30 | $191.00M | +27.33% | +29.93% |
| Q2 FY2003Period end 2003-06-30 | $150.00M | -31.19% | N/A |
| Q1 FY2003Period end 2003-03-31 | $218.00M | +27.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $171.00M | +16.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $147.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
