The latest quarterly cash is $262.78 Million with a QoQ Growth of -80.40%. 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): $262.78M.
$262.78M
$262.78 Million
Q2 FY2026 · 2026-06-30
-80.40%
vs. $1.34B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $262.78M | -80.40% | -62.73% |
| Q1 FY2026Period end 2026-03-31 | $1.34B | +330.38% | +105.27% |
| Q4 FY2025Period end 2025-12-31 | $311.58M | -65.35% | -52.86% |
| Q3 FY2025Period end 2025-09-30 | $899.09M | +27.52% | +104.60% |
| Q2 FY2025Period end 2025-06-30 | $705.04M | +7.92% | +155.39% |
| Q1 FY2025Period end 2025-03-31 | $653.28M | -1.16% | +26.94% |
| Q4 FY2024Period end 2024-12-31 | $660.94M | +50.41% | +8.42% |
| Q3 FY2024Period end 2024-09-30 | $439.43M | +59.18% | -12.95% |
| Q2 FY2024Period end 2024-06-30 | $276.07M | -46.36% | -41.02% |
| Q1 FY2024Period end 2024-03-31 | $514.63M | -15.58% | +46.65% |
| Q4 FY2023Period end 2023-12-31 | $609.62M | +20.77% | +149.14% |
| Q3 FY2023Period end 2023-09-30 | $504.79M | +7.85% | +68.30% |
| Q2 FY2023Period end 2023-06-30 | $468.04M | +33.38% | +93.49% |
| Q1 FY2023Period end 2023-03-31 | $350.91M | +43.41% | -9.23% |
| Q4 FY2022Period end 2022-12-31 | $244.69M | -18.42% | -45.79% |
| Q3 FY2022Period end 2022-09-30 | $299.94M | +24.00% | +4.45% |
| Q2 FY2022Period end 2022-06-30 | $241.89M | -37.43% | -33.23% |
| Q1 FY2022Period end 2022-03-31 | $386.61M | -14.34% | -7.03% |
| Q4 FY2021Period end 2021-12-31 | $451.36M | +57.18% | +167.30% |
| Q3 FY2021Period end 2021-09-30 | $287.17M | -20.73% | +81.23% |
| Q2 FY2021Period end 2021-06-30 | $362.25M | -12.89% | +108.25% |
| Q1 FY2021Period end 2021-03-31 | $415.84M | +146.27% | +117.43% |
| Q4 FY2020Period end 2020-12-31 | $168.86M | +6.56% | -37.02% |
| Q3 FY2020Period end 2020-09-30 | $158.46M | -8.91% | -44.04% |
| Q2 FY2020Period end 2020-06-30 | $173.95M | -9.05% | -50.51% |
| Q1 FY2020Period end 2020-03-31 | $191.26M | -28.66% | -45.05% |
| Q4 FY2019Period end 2019-12-31 | $268.10M | -5.32% | -19.02% |
| Q3 FY2019Period end 2019-09-30 | $283.16M | -19.43% | -11.50% |
| Q2 FY2019Period end 2019-06-30 | $351.46M | +0.97% | -0.79% |
| Q1 FY2019Period end 2019-03-31 | $348.09M | +5.14% | +236.36% |
| Q4 FY2018Period end 2018-12-31 | $331.06M | +3.47% | +288.43% |
| Q3 FY2018Period end 2018-09-30 | $319.97M | -9.68% | +158.24% |
| Q2 FY2018Period end 2018-06-30 | $354.25M | +242.32% | +185.38% |
| Q1 FY2018Period end 2018-03-31 | $103.49M | +21.42% | +13.85% |
| Q4 FY2017Period end 2017-12-31 | $85.23M | -31.21% | -8.42% |
| Q3 FY2017Period end 2017-09-30 | $123.90M | -0.18% | +113.82% |
| Q2 FY2017Period end 2017-06-30 | $124.13M | +36.56% | +135.19% |
| Q1 FY2017Period end 2017-03-31 | $90.90M | -2.33% | +138.08% |
| Q4 FY2016Period end 2016-12-31 | $93.06M | +60.60% | +137.25% |
| Q3 FY2016Period end 2016-09-30 | $57.95M | +9.79% | +43.40% |
| Q2 FY2016Period end 2016-06-30 | $52.78M | +38.24% | +20.27% |
| Q1 FY2016Period end 2016-03-31 | $38.18M | -2.67% | -22.67% |
| Q4 FY2015Period end 2015-12-31 | $39.23M | -2.93% | -2.42% |
| Q3 FY2015Period end 2015-09-30 | $40.41M | -7.92% | -9.39% |
| Q2 FY2015Period end 2015-06-30 | $43.88M | -11.11% | -35.83% |
| Q1 FY2015Period end 2015-03-31 | $49.37M | +22.81% | -39.42% |
| Q4 FY2014Period end 2014-12-31 | $40.20M | -9.86% | -60.30% |
| Q3 FY2014Period end 2014-09-30 | $44.60M | -34.79% | N/A |
| Q2 FY2014Period end 2014-06-30 | $68.39M | -16.08% | N/A |
| Q1 FY2014Period end 2014-03-31 | $81.49M | -19.52% | N/A |
| Q4 FY2013Period end 2013-12-31 | $101.26M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $12.67M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.82M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$7.51M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
