The latest quarterly cash is $112.00 Million with a QoQ Growth of -28.21%. 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): $112.00M.
$112.00M
$112.00 Million
Q2 FY2026 · 2026-06-30
-28.21%
vs. $156.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.00M | -28.21% | -79.56% |
| Q1 FY2026Period end 2026-03-31 | $156.00M | -66.01% | -71.22% |
| Q4 FY2025Period end 2025-12-31 | $459.00M | -10.35% | +0.44% |
| Q3 FY2025Period end 2025-09-30 | $512.00M | -6.57% | +6.89% |
| Q2 FY2025Period end 2025-06-30 | $548.00M | +1.11% | +17.34% |
| Q1 FY2025Period end 2025-03-31 | $542.00M | +18.60% | +26.34% |
| Q4 FY2024Period end 2024-12-31 | $457.00M | -4.59% | +25.90% |
| Q3 FY2024Period end 2024-09-30 | $479.00M | +2.57% | +68.66% |
| Q2 FY2024Period end 2024-06-30 | $467.00M | +8.86% | +105.73% |
| Q1 FY2024Period end 2024-03-31 | $429.00M | +18.18% | +333.33% |
| Q4 FY2023Period end 2023-12-31 | $363.00M | +27.82% | +242.45% |
| Q3 FY2023Period end 2023-09-30 | $284.00M | +25.11% | +273.68% |
| Q2 FY2023Period end 2023-06-30 | $227.00M | +129.29% | +233.82% |
| Q1 FY2023Period end 2023-03-31 | $99.00M | -6.60% | -1.98% |
| Q4 FY2022Period end 2022-12-31 | $106.00M | +39.47% | -26.39% |
| Q3 FY2022Period end 2022-09-30 | $76.00M | +11.76% | -76.25% |
| Q2 FY2022Period end 2022-06-30 | $68.00M | -32.67% | -79.76% |
| Q1 FY2022Period end 2022-03-31 | $101.00M | -29.86% | -63.67% |
| Q4 FY2021Period end 2021-12-31 | $144.00M | -55.00% | -28.71% |
| Q3 FY2021Period end 2021-09-30 | $320.00M | -4.76% | +83.91% |
| Q2 FY2021Period end 2021-06-30 | $336.00M | +20.86% | +164.57% |
| Q1 FY2021Period end 2021-03-31 | $278.00M | +37.62% | -45.81% |
| Q4 FY2020Period end 2020-12-31 | $202.00M | +16.09% | +288.46% |
| Q3 FY2020Period end 2020-09-30 | $174.00M | +37.01% | +190.00% |
| Q2 FY2020Period end 2020-06-30 | $127.00M | -75.24% | +69.33% |
| Q1 FY2020Period end 2020-03-31 | $513.00M | +886.54% | +886.54% |
| Q4 FY2019Period end 2019-12-31 | $52.00M | -13.33% | +20.93% |
| Q3 FY2019Period end 2019-09-30 | $60.00M | -20.00% | -7.69% |
| Q2 FY2019Period end 2019-06-30 | $75.00M | +44.23% | -35.90% |
| Q1 FY2019Period end 2019-03-31 | $52.00M | +20.93% | -81.29% |
| Q4 FY2018Period end 2018-12-31 | $43.00M | -33.85% | -87.78% |
| Q3 FY2018Period end 2018-09-30 | $65.00M | -44.44% | -79.94% |
| Q2 FY2018Period end 2018-06-30 | $117.00M | -57.91% | -65.38% |
| Q1 FY2018Period end 2018-03-31 | $278.00M | -21.02% | -17.51% |
| Q4 FY2017Period end 2017-12-31 | $352.00M | +8.64% | +12.82% |
| Q3 FY2017Period end 2017-09-30 | $324.00M | -4.14% | +9.09% |
| Q2 FY2017Period end 2017-06-30 | $338.00M | +0.30% | +27.55% |
| Q1 FY2017Period end 2017-03-31 | $337.00M | +8.01% | +53.88% |
| Q4 FY2016Period end 2016-12-31 | $312.00M | +5.05% | +74.30% |
| Q3 FY2016Period end 2016-09-30 | $297.00M | +12.08% | +73.68% |
| Q2 FY2016Period end 2016-06-30 | $265.00M | +21.00% | +32.50% |
| Q1 FY2016Period end 2016-03-31 | $219.00M | +22.35% | -14.79% |
| Q4 FY2015Period end 2015-12-31 | $179.00M | +4.68% | +13.29% |
| Q3 FY2015Period end 2015-09-30 | $171.00M | -14.50% | +1.79% |
| Q2 FY2015Period end 2015-06-30 | $200.00M | -22.18% | +17.65% |
| Q1 FY2015Period end 2015-03-31 | $257.00M | +62.66% | +13.22% |
| Q4 FY2014Period end 2014-12-31 | $158.00M | -5.95% | -9.71% |
| Q3 FY2014Period end 2014-09-30 | $168.00M | -1.18% | +34.40% |
| Q2 FY2014Period end 2014-06-30 | $170.00M | -25.11% | +27.82% |
| Q1 FY2014Period end 2014-03-31 | $227.00M | +29.71% | +54.42% |
| Q4 FY2013Period end 2013-12-31 | $175.00M | +40.00% | +65.09% |
| Q3 FY2013Period end 2013-09-30 | $125.00M | -6.02% | +83.82% |
| Q2 FY2013Period end 2013-06-30 | $133.00M | -9.52% | +224.39% |
| Q1 FY2013Period end 2013-03-31 | $147.00M | +38.68% | +465.38% |
| Q4 FY2012Period end 2012-12-31 | $106.00M | +55.88% | +194.44% |
| Q3 FY2012Period end 2012-09-30 | $68.00M | +65.85% | +161.54% |
| Q2 FY2012Period end 2012-06-30 | $41.00M | +57.69% | -29.31% |
| Q1 FY2012Period end 2012-03-31 | $26.00M | -27.78% | -87.32% |
| Q4 FY2011Period end 2011-12-31 | $36.00M | +38.46% | -82.27% |
| Q3 FY2011Period end 2011-09-30 | $26.00M | -55.17% | -84.71% |
| Q2 FY2011Period end 2011-06-30 | $58.00M | -71.71% | +93.33% |
| Q1 FY2011Period end 2011-03-31 | $205.00M | +0.99% | +925.00% |
| Q4 FY2010Period end 2010-12-31 | $203.00M | +19.41% | +20.12% |
| Q3 FY2010Period end 2010-09-30 | $170.00M | +466.67% | +14.09% |
| Q2 FY2010Period end 2010-06-30 | $30.00M | +50.00% | -76.00% |
| Q1 FY2010Period end 2010-03-31 | $20.00M | -88.17% | -79.17% |
| Q4 FY2009Period end 2009-12-31 | $169.00M | +13.42% | +119.48% |
| Q3 FY2009Period end 2009-09-30 | $149.00M | +19.20% | +125.76% |
| Q2 FY2009Period end 2009-06-30 | $125.00M | +30.21% | +56.25% |
| Q1 FY2009Period end 2009-03-31 | $96.00M | +24.68% | -81.36% |
| Q4 FY2008Period end 2008-12-31 | $77.00M | +16.67% | -79.79% |
| Q3 FY2008Period end 2008-09-30 | $66.00M | -17.50% | -41.07% |
| Q2 FY2008Period end 2008-06-30 | $80.00M | -84.47% | -23.08% |
| Q1 FY2008Period end 2008-03-31 | $515.00M | +35.17% | +395.19% |
| Q4 FY2007Period end 2007-12-31 | $381.00M | +240.18% | +220.17% |
| Q3 FY2007Period end 2007-09-30 | $112.00M | +7.69% | -20.00% |
| Q2 FY2007Period end 2007-06-30 | $104.00M | 0.00% | -50.00% |
| Q1 FY2007Period end 2007-03-31 | $104.00M | -12.61% | -68.58% |
| Q4 FY2006Period end 2006-12-31 | $119.00M | -15.00% | -62.34% |
| Q3 FY2006Period end 2006-09-30 | $140.00M | -32.69% | -7.28% |
| Q2 FY2006Period end 2006-06-30 | $208.00M | -37.16% | -18.11% |
| Q1 FY2006Period end 2006-03-31 | $331.00M | +4.75% | -3.22% |
| Q4 FY2005Period end 2005-12-31 | $316.00M | +109.27% | +4.29% |
| Q3 FY2005Period end 2005-09-30 | $151.00M | -40.55% | +1.23% |
| Q2 FY2005Period end 2005-06-30 | $254.00M | -25.73% | +250.91% |
| Q1 FY2005Period end 2005-03-31 | $342.00M | +12.87% | +168.99% |
| Q4 FY2004Period end 2004-12-31 | $303.00M | +103.13% | +281.38% |
| Q3 FY2004Period end 2004-09-30 | $149.17M | +106.08% | +95.38% |
| Q2 FY2004Period end 2004-06-30 | $72.38M | -43.07% | +138.08% |
| Q1 FY2004Period end 2004-03-31 | $127.14M | +60.03% | +286.13% |
| Q4 FY2003Period end 2003-12-31 | $79.45M | +4.06% | +313.13% |
| Q3 FY2003Period end 2003-09-30 | $76.35M | +151.12% | +219.10% |
| Q2 FY2003Period end 2003-06-30 | $30.40M | -7.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.93M | +71.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.23M | -19.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
