The latest quarterly cash is $165.20 Million with a QoQ Growth of -74.03%. 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): $165.20M.
$165.20M
$165.20 Million
Q2 FY2026 · 2026-06-30
-74.03%
vs. $636.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $165.20M | -74.03% | -88.71% |
| Q1 FY2026Period end 2026-03-31 | $636.10M | 0.00% | +553.08% |
| Q4 FY2025Period end 2025-12-31 | $636.10M | +17.21% | +1241.98% |
| Q3 FY2025Period end 2025-09-30 | $542.70M | -62.91% | +563.45% |
| Q2 FY2025Period end 2025-06-30 | $1.46B | +1402.16% | +1304.13% |
| Q1 FY2025Period end 2025-03-31 | $97.40M | +105.49% | -26.49% |
| Q4 FY2024Period end 2024-12-31 | $47.40M | -42.05% | +62.33% |
| Q3 FY2024Period end 2024-09-30 | $81.80M | -21.50% | +31.94% |
| Q2 FY2024Period end 2024-06-30 | $104.20M | -21.36% | +51.67% |
| Q1 FY2024Period end 2024-03-31 | $132.50M | +353.77% | +77.14% |
| Q4 FY2023Period end 2023-12-31 | $29.20M | -52.90% | -59.89% |
| Q3 FY2023Period end 2023-09-30 | $62.00M | -9.75% | -44.64% |
| Q2 FY2023Period end 2023-06-30 | $68.70M | -8.16% | -62.80% |
| Q1 FY2023Period end 2023-03-31 | $74.80M | +2.75% | -27.10% |
| Q4 FY2022Period end 2022-12-31 | $72.80M | -35.00% | +10.64% |
| Q3 FY2022Period end 2022-09-30 | $112.00M | -39.36% | +30.81% |
| Q2 FY2022Period end 2022-06-30 | $184.70M | +80.02% | +54.42% |
| Q1 FY2022Period end 2022-03-31 | $102.60M | +55.93% | -14.62% |
| Q4 FY2021Period end 2021-12-31 | $65.80M | -23.15% | -14.92% |
| Q3 FY2021Period end 2021-09-30 | $85.62M | -28.42% | -25.89% |
| Q2 FY2021Period end 2021-06-30 | $119.61M | -0.47% | -69.27% |
| Q1 FY2021Period end 2021-03-31 | $120.17M | +55.38% | -69.56% |
| Q4 FY2020Period end 2020-12-31 | $77.34M | -33.05% | +122.05% |
| Q3 FY2020Period end 2020-09-30 | $115.53M | -70.32% | +340.98% |
| Q2 FY2020Period end 2020-06-30 | $389.21M | -1.40% | +1255.96% |
| Q1 FY2020Period end 2020-03-31 | $394.74M | +1033.33% | +1698.69% |
| Q4 FY2019Period end 2019-12-31 | $34.83M | +32.95% | -30.77% |
| Q3 FY2019Period end 2019-09-30 | $26.20M | -8.73% | -76.93% |
| Q2 FY2019Period end 2019-06-30 | $28.70M | +30.79% | +43.19% |
| Q1 FY2019Period end 2019-03-31 | $21.95M | -56.38% | +44.83% |
| Q4 FY2018Period end 2018-12-31 | $50.31M | -55.69% | +396.80% |
| Q3 FY2018Period end 2018-09-30 | $113.56M | +466.48% | -17.38% |
| Q2 FY2018Period end 2018-06-30 | $20.05M | +32.29% | -91.70% |
| Q1 FY2018Period end 2018-03-31 | $15.15M | +49.63% | +38.78% |
| Q4 FY2017Period end 2017-12-31 | $10.13M | -92.63% | +24.04% |
| Q3 FY2017Period end 2017-09-30 | $137.45M | -43.12% | +96.84% |
| Q2 FY2017Period end 2017-06-30 | $241.65M | +2113.08% | +668.57% |
| Q1 FY2017Period end 2017-03-31 | $10.92M | +33.75% | -97.34% |
| Q4 FY2016Period end 2016-12-31 | $8.16M | -88.31% | -81.89% |
| Q3 FY2016Period end 2016-09-30 | $69.83M | +122.10% | +191.96% |
| Q2 FY2016Period end 2016-06-30 | $31.44M | -92.34% | +163.55% |
| Q1 FY2016Period end 2016-03-31 | $410.41M | +810.28% | +228.64% |
| Q4 FY2015Period end 2015-12-31 | $45.09M | +88.51% | -45.98% |
| Q3 FY2015Period end 2015-09-30 | $23.92M | +100.48% | -90.77% |
| Q2 FY2015Period end 2015-06-30 | $11.93M | -90.45% | +56.56% |
| Q1 FY2015Period end 2015-03-31 | $124.88M | +49.63% | +1242.08% |
| Q4 FY2014Period end 2014-12-31 | $83.46M | -67.80% | +1655.92% |
| Q3 FY2014Period end 2014-09-30 | $259.15M | +3300.94% | +5130.11% |
| Q2 FY2014Period end 2014-06-30 | $7.62M | -18.11% | +17.45% |
| Q1 FY2014Period end 2014-03-31 | $9.30M | +95.77% | -84.76% |
| Q4 FY2013Period end 2013-12-31 | $4.75M | -4.08% | -83.89% |
| Q3 FY2013Period end 2013-09-30 | $4.96M | -23.63% | -87.20% |
| Q2 FY2013Period end 2013-06-30 | $6.49M | -89.37% | +44.21% |
| Q1 FY2013Period end 2013-03-31 | $61.05M | +106.88% | +282.13% |
| Q4 FY2012Period end 2012-12-31 | $29.51M | -23.80% | +403.81% |
| Q3 FY2012Period end 2012-09-30 | $38.72M | +760.72% | +716.79% |
| Q2 FY2012Period end 2012-06-30 | $4.50M | -71.84% | +12.28% |
| Q1 FY2012Period end 2012-03-31 | $15.97M | +172.75% | +228.91% |
| Q4 FY2011Period end 2011-12-31 | $5.86M | +23.54% | -30.44% |
| Q3 FY2011Period end 2011-09-30 | $4.74M | +18.32% | +0.74% |
| Q2 FY2011Period end 2011-06-30 | $4.01M | -17.50% | -28.68% |
| Q1 FY2011Period end 2011-03-31 | $4.86M | -42.32% | -39.69% |
| Q4 FY2010Period end 2010-12-31 | $8.42M | +78.92% | +87.28% |
| Q3 FY2010Period end 2010-09-30 | $4.71M | -16.23% | -7.34% |
| Q2 FY2010Period end 2010-06-30 | $5.62M | -30.25% | +21.47% |
| Q1 FY2010Period end 2010-03-31 | $8.05M | +79.14% | +22.25% |
| Q4 FY2009Period end 2009-12-31 | $4.50M | -11.48% | -27.04% |
| Q3 FY2009Period end 2009-09-30 | $5.08M | +9.82% | -25.57% |
| Q2 FY2009Period end 2009-06-30 | $4.63M | -29.80% | +7.23% |
| Q1 FY2009Period end 2009-03-31 | $6.59M | +6.91% | +33.01% |
| Q4 FY2008Period end 2008-12-31 | $6.16M | -9.70% | +13.80% |
| Q3 FY2008Period end 2008-09-30 | $6.82M | +58.22% | +79.15% |
| Q2 FY2008Period end 2008-06-30 | $4.31M | -12.92% | +53.27% |
| Q1 FY2008Period end 2008-03-31 | $4.95M | -8.53% | +14.26% |
| Q4 FY2007Period end 2007-12-31 | $5.42M | +42.16% | +70.12% |
| Q3 FY2007Period end 2007-09-30 | $3.81M | +35.36% | -5.88% |
| Q2 FY2007Period end 2007-06-30 | $2.81M | -35.09% | -45.42% |
| Q1 FY2007Period end 2007-03-31 | $4.33M | +36.19% | -22.70% |
| Q4 FY2006Period end 2006-12-31 | $3.18M | -21.35% | -45.87% |
| Q3 FY2006Period end 2006-09-30 | $4.05M | -21.51% | -5.53% |
| Q2 FY2006Period end 2006-06-30 | $5.16M | -8.06% | +52.00% |
| Q1 FY2006Period end 2006-03-31 | $5.61M | -4.63% | -56.13% |
| Q4 FY2005Period end 2005-12-31 | $5.88M | +37.25% | -88.82% |
| Q3 FY2005Period end 2005-09-30 | $4.28M | +26.30% | -93.81% |
| Q2 FY2005Period end 2005-06-30 | $3.39M | -73.46% | -96.80% |
| Q1 FY2005Period end 2005-03-31 | $12.78M | -75.69% | -50.04% |
| Q4 FY2004Period end 2004-12-31 | $52.59M | -23.99% | +118.58% |
| Q3 FY2004Period end 2004-09-30 | $69.18M | -34.81% | +302.59% |
| Q2 FY2004Period end 2004-06-30 | $106.12M | +314.71% | N/A |
| Q1 FY2004Period end 2004-03-31 | $25.59M | +6.36% | +666.34% |
| Q4 FY2003Period end 2003-12-31 | $24.06M | +40.00% | +803.08% |
| Q3 FY2003Period end 2003-09-30 | $17.18M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.70M | -49.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.34M | +25.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.66M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
