The latest quarterly cash is $203.00 Million with a QoQ Growth of -78.63%. 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): $203.00M.
$203.00M
$203.00 Million
Q2 FY2026 · 2026-06-30
-78.63%
vs. $950.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $203.00M | -78.63% | -77.52% |
| Q1 FY2026Period end 2026-03-31 | $950.00M | N/A | +850.00% |
| Q4 FY2025Period end 2025-12-31 | $63.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $70.00M | -92.25% | -90.81% |
| Q2 FY2025Period end 2025-06-30 | $903.00M | +803.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $100.00M | N/A | -85.01% |
| Q4 FY2024Period end 2024-12-31 | $60.00M | -92.13% | -97.21% |
| Q3 FY2024Period end 2024-09-30 | $762.00M | N/A | -63.26% |
| Q2 FY2024Period end 2024-06-30 | $55.00M | -91.75% | -90.02% |
| Q1 FY2024Period end 2024-03-31 | $667.00M | -68.98% | +39.83% |
| Q4 FY2023Period end 2023-12-31 | $2.15B | +3.66% | +1314.47% |
| Q3 FY2023Period end 2023-09-30 | $2.07B | +276.41% | +141.44% |
| Q2 FY2023Period end 2023-06-30 | $551.00M | +15.51% | +314.29% |
| Q1 FY2023Period end 2023-03-31 | $477.00M | +213.82% | -21.03% |
| Q4 FY2022Period end 2022-12-31 | $152.00M | -82.31% | -90.95% |
| Q3 FY2022Period end 2022-09-30 | $859.00M | +545.86% | +301.40% |
| Q2 FY2022Period end 2022-06-30 | $133.00M | -77.98% | -88.93% |
| Q1 FY2022Period end 2022-03-31 | $604.00M | -64.05% | -46.36% |
| Q4 FY2021Period end 2021-12-31 | $1.68B | +685.05% | +1083.10% |
| Q3 FY2021Period end 2021-09-30 | $214.00M | -82.18% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.20B | +6.66% | +6.00% |
| Q1 FY2021Period end 2021-03-31 | $1.13B | +692.96% | +181.50% |
| Q4 FY2020Period end 2020-12-31 | $142.00M | N/A | -50.87% |
| Q3 FY2020Period end 2020-09-30 | $70.00M | -93.82% | -71.66% |
| Q2 FY2020Period end 2020-06-30 | $1.13B | +183.25% | +40.57% |
| Q1 FY2020Period end 2020-03-31 | $400.00M | +38.41% | N/A |
| Q4 FY2019Period end 2019-12-31 | $289.00M | +17.00% | +72.02% |
| Q3 FY2019Period end 2019-09-30 | $247.00M | -69.35% | N/A |
| Q2 FY2019Period end 2019-06-30 | $806.00M | N/A | +193.09% |
| Q1 FY2019Period end 2019-03-31 | $43.00M | -74.40% | -96.67% |
| Q4 FY2018Period end 2018-12-31 | $168.00M | N/A | -81.31% |
| Q3 FY2018Period end 2018-09-30 | $42.00M | -84.73% | -96.42% |
| Q2 FY2018Period end 2018-06-30 | $275.00M | -78.72% | -85.66% |
| Q1 FY2018Period end 2018-03-31 | $1.29B | +43.72% | +102.19% |
| Q4 FY2017Period end 2017-12-31 | $899.00M | -23.29% | +428.82% |
| Q3 FY2017Period end 2017-09-30 | $1.17B | -38.89% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.92B | +200.16% | +1320.74% |
| Q1 FY2017Period end 2017-03-31 | $639.00M | +275.88% | +289.63% |
| Q4 FY2016Period end 2016-12-31 | $170.00M | N/A | +70.00% |
| Q3 FY2016Period end 2016-09-30 | $77.00M | -42.96% | -38.40% |
| Q2 FY2016Period end 2016-06-30 | $135.00M | -17.68% | -33.82% |
| Q1 FY2016Period end 2016-03-31 | $164.00M | +64.00% | -51.91% |
| Q4 FY2015Period end 2015-12-31 | $100.00M | -20.00% | -58.33% |
| Q3 FY2015Period end 2015-09-30 | $125.00M | -38.73% | -58.61% |
| Q2 FY2015Period end 2015-06-30 | $204.00M | -40.18% | -76.28% |
| Q1 FY2015Period end 2015-03-31 | $341.00M | +42.08% | -67.95% |
| Q4 FY2014Period end 2014-12-31 | $240.00M | -20.53% | -64.76% |
| Q3 FY2014Period end 2014-09-30 | $302.00M | -64.88% | -58.74% |
| Q2 FY2014Period end 2014-06-30 | $860.00M | -19.17% | +4.37% |
| Q1 FY2014Period end 2014-03-31 | $1.06B | +56.24% | +51.57% |
| Q4 FY2013Period end 2013-12-31 | $681.00M | -6.97% | -18.83% |
| Q3 FY2013Period end 2013-09-30 | $732.00M | -11.17% | -26.51% |
| Q2 FY2013Period end 2013-06-30 | $824.00M | +17.38% | +21.35% |
| Q1 FY2013Period end 2013-03-31 | $702.00M | -16.33% | -36.18% |
| Q4 FY2012Period end 2012-12-31 | $839.00M | -15.76% | -5.62% |
| Q3 FY2012Period end 2012-09-30 | $996.00M | +46.69% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $679.00M | -38.27% | -41.77% |
| Q1 FY2012Period end 2012-03-31 | $1.10B | +23.73% | +19.18% |
| Q4 FY2011Period end 2011-12-31 | $889.00M | -10.74% | +11.82% |
| Q3 FY2011Period end 2011-09-30 | $996.00M | -14.58% | -1.87% |
| Q2 FY2011Period end 2011-06-30 | $1.17B | +26.33% | -27.17% |
| Q1 FY2011Period end 2011-03-31 | $923.00M | +16.10% | -43.86% |
| Q4 FY2010Period end 2010-12-31 | $795.00M | -21.67% | -57.42% |
| Q3 FY2010Period end 2010-09-30 | $1.01B | -36.60% | -38.11% |
| Q2 FY2010Period end 2010-06-30 | $1.60B | -2.62% | -13.60% |
| Q1 FY2010Period end 2010-03-31 | $1.64B | -11.94% | -7.95% |
| Q4 FY2009Period end 2009-12-31 | $1.87B | +13.84% | +29.74% |
| Q3 FY2009Period end 2009-09-30 | $1.64B | -11.49% | +7.61% |
| Q2 FY2009Period end 2009-06-30 | $1.85B | +3.75% | -4.34% |
| Q1 FY2009Period end 2009-03-31 | $1.79B | +24.11% | -20.27% |
| Q4 FY2008Period end 2008-12-31 | $1.44B | -5.58% | -15.30% |
| Q3 FY2008Period end 2008-09-30 | $1.52B | -21.32% | -1.77% |
| Q2 FY2008Period end 2008-06-30 | $1.94B | -13.53% | +5.63% |
| Q1 FY2008Period end 2008-03-31 | $2.24B | +31.84% | +19.90% |
| Q4 FY2007Period end 2007-12-31 | $1.70B | +9.51% | -28.01% |
| Q3 FY2007Period end 2007-09-30 | $1.55B | -15.39% | +44.38% |
| Q2 FY2007Period end 2007-06-30 | $1.83B | -1.85% | +87.05% |
| Q1 FY2007Period end 2007-03-31 | $1.87B | -20.84% | +67.56% |
| Q4 FY2006Period end 2006-12-31 | $2.36B | +119.64% | +47.77% |
| Q3 FY2006Period end 2006-09-30 | $1.07B | +9.61% | -21.01% |
| Q2 FY2006Period end 2006-06-30 | $980.40M | -12.07% | -24.42% |
| Q1 FY2006Period end 2006-03-31 | $1.11B | -30.19% | -7.85% |
| Q4 FY2005Period end 2005-12-31 | $1.60B | +17.40% | +71.74% |
| Q3 FY2005Period end 2005-09-30 | $1.36B | +4.88% | +39.30% |
| Q2 FY2005Period end 2005-06-30 | $1.30B | +7.21% | +25.91% |
| Q1 FY2005Period end 2005-03-31 | $1.21B | +30.11% | -39.43% |
| Q4 FY2004Period end 2004-12-31 | $930.00M | -4.78% | -59.84% |
| Q3 FY2004Period end 2004-09-30 | $976.70M | -5.20% | -71.51% |
| Q2 FY2004Period end 2004-06-30 | $1.03B | -48.43% | -68.62% |
| Q1 FY2004Period end 2004-03-31 | $2.00B | -13.73% | +33.09% |
| Q4 FY2003Period end 2003-12-31 | $2.32B | -32.45% | +33.99% |
| Q3 FY2003Period end 2003-09-30 | $3.43B | +4.40% | +165.18% |
| Q2 FY2003Period end 2003-06-30 | $3.28B | +118.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.50B | -13.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.73B | +33.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
