The latest quarterly cash is $231.00 Million with a QoQ Growth of -77.51%. 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): $231.00M.
$231.00M
$231.00 Million
Q2 FY2026 · 2026-06-30
-77.51%
vs. $1.03B prior quarter
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $231.00M | -77.51% | +89.34% |
| Q1 FY2026Period end 2026-03-31 | $1.03B | +36.57% | +248.14% |
| Q4 FY2025Period end 2025-12-31 | $752.00M | +51.31% | +129.27% |
| Q3 FY2025Period end 2025-09-30 | $497.00M | +307.38% | -23.30% |
| Q2 FY2025Period end 2025-06-30 | $122.00M | -58.64% | -80.70% |
| Q1 FY2025Period end 2025-03-31 | $295.00M | -10.06% | -50.59% |
| Q4 FY2024Period end 2024-12-31 | $328.00M | -49.38% | -18.00% |
| Q3 FY2024Period end 2024-09-30 | $648.00M | +2.53% | -15.18% |
| Q2 FY2024Period end 2024-06-30 | $632.00M | +5.86% | +397.64% |
| Q1 FY2024Period end 2024-03-31 | $597.00M | +49.25% | N/A |
| Q4 FY2023Period end 2023-12-31 | $400.00M | -47.64% | N/A |
| Q3 FY2023Period end 2023-09-30 | $764.00M | +501.57% | N/A |
| Q2 FY2023Period end 2023-06-30 | $127.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
