The latest quarterly cash is $100.19 Million with a QoQ Growth of -95.39%. 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): $100.19M.
$100.19M
$100.19 Million
Q2 FY2026 · 2026-06-30
-95.39%
vs. $2.17B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $100.19M | -95.39% | -90.04% |
| Q1 FY2026Period end 2026-03-31 | $2.17B | +88.59% | +100.04% |
| Q4 FY2025Period end 2025-12-31 | $1.15B | -0.54% | +40.74% |
| Q3 FY2025Period end 2025-09-30 | $1.16B | +15.09% | +66.80% |
| Q2 FY2025Period end 2025-06-30 | $1.01B | -7.34% | +86.20% |
| Q1 FY2025Period end 2025-03-31 | $1.09B | +32.68% | +254.64% |
| Q4 FY2024Period end 2024-12-31 | $818.17M | +17.88% | +49.70% |
| Q3 FY2024Period end 2024-09-30 | $694.09M | +28.48% | -16.77% |
| Q2 FY2024Period end 2024-06-30 | $540.22M | +76.48% | -34.82% |
| Q1 FY2024Period end 2024-03-31 | $306.11M | -43.99% | -61.72% |
| Q4 FY2023Period end 2023-12-31 | $546.53M | -34.46% | -21.49% |
| Q3 FY2023Period end 2023-09-30 | $833.92M | +0.61% | +68.60% |
| Q2 FY2023Period end 2023-06-30 | $828.84M | +3.64% | +84.75% |
| Q1 FY2023Period end 2023-03-31 | $799.70M | +14.88% | +112.59% |
| Q4 FY2022Period end 2022-12-31 | $696.09M | +40.73% | +207.94% |
| Q3 FY2022Period end 2022-09-30 | $494.62M | +10.25% | +32.80% |
| Q2 FY2022Period end 2022-06-30 | $448.63M | +19.26% | +90.54% |
| Q1 FY2022Period end 2022-03-31 | $376.16M | +66.41% | +96.78% |
| Q4 FY2021Period end 2021-12-31 | $226.04M | -39.31% | +17.31% |
| Q3 FY2021Period end 2021-09-30 | $372.45M | +58.19% | +77.50% |
| Q2 FY2021Period end 2021-06-30 | $235.45M | +23.17% | +78.69% |
| Q1 FY2021Period end 2021-03-31 | $191.16M | -0.79% | +50.91% |
| Q4 FY2020Period end 2020-12-31 | $192.68M | -8.17% | +85.30% |
| Q3 FY2020Period end 2020-09-30 | $209.83M | +59.25% | +38.39% |
| Q2 FY2020Period end 2020-06-30 | $131.76M | +4.02% | +51.14% |
| Q1 FY2020Period end 2020-03-31 | $126.68M | +21.82% | +0.71% |
| Q4 FY2019Period end 2019-12-31 | $103.99M | -31.42% | +37.24% |
| Q3 FY2019Period end 2019-09-30 | $151.63M | +73.92% | +27.02% |
| Q2 FY2019Period end 2019-06-30 | $87.18M | -30.69% | -5.91% |
| Q1 FY2019Period end 2019-03-31 | $125.78M | +66.01% | +8.84% |
| Q4 FY2018Period end 2018-12-31 | $75.77M | -36.53% | -23.10% |
| Q3 FY2018Period end 2018-09-30 | $119.37M | +28.83% | +70.75% |
| Q2 FY2018Period end 2018-06-30 | $92.66M | -19.82% | +21.01% |
| Q1 FY2018Period end 2018-03-31 | $115.57M | +17.30% | +0.71% |
| Q4 FY2017Period end 2017-12-31 | $98.52M | +40.93% | -20.74% |
| Q3 FY2017Period end 2017-09-30 | $69.91M | -8.70% | -44.31% |
| Q2 FY2017Period end 2017-06-30 | $76.58M | -33.27% | -38.49% |
| Q1 FY2017Period end 2017-03-31 | $114.75M | -7.68% | +32.24% |
| Q4 FY2016Period end 2016-12-31 | $124.30M | -1.00% | +20.33% |
| Q3 FY2016Period end 2016-09-30 | $125.55M | +0.85% | +55.93% |
| Q2 FY2016Period end 2016-06-30 | $124.49M | +43.46% | +73.16% |
| Q1 FY2016Period end 2016-03-31 | $86.78M | -15.99% | -1.40% |
| Q4 FY2015Period end 2015-12-31 | $103.30M | +28.30% | -66.47% |
| Q3 FY2015Period end 2015-09-30 | $80.51M | +11.99% | -65.45% |
| Q2 FY2015Period end 2015-06-30 | $71.89M | -18.31% | -48.35% |
| Q1 FY2015Period end 2015-03-31 | $88.01M | -71.44% | +7.37% |
| Q4 FY2014Period end 2014-12-31 | $308.10M | +32.23% | +221.53% |
| Q3 FY2014Period end 2014-09-30 | $233.00M | +67.39% | +276.08% |
| Q2 FY2014Period end 2014-06-30 | $139.20M | +69.82% | +283.92% |
| Q1 FY2014Period end 2014-03-31 | $81.97M | -14.46% | +8.52% |
| Q4 FY2013Period end 2013-12-31 | $95.82M | +54.66% | -87.69% |
| Q3 FY2013Period end 2013-09-30 | $61.96M | +70.88% | -88.84% |
| Q2 FY2013Period end 2013-06-30 | $36.26M | -52.00% | -96.71% |
| Q1 FY2013Period end 2013-03-31 | $75.53M | -90.29% | -92.43% |
| Q4 FY2012Period end 2012-12-31 | $778.22M | +40.20% | -7.38% |
| Q3 FY2012Period end 2012-09-30 | $555.06M | -49.64% | -22.44% |
| Q2 FY2012Period end 2012-06-30 | $1.10B | +10.49% | +57.14% |
| Q1 FY2012Period end 2012-03-31 | $997.49M | +18.72% | +76.84% |
| Q4 FY2011Period end 2011-12-31 | $840.20M | +17.41% | +96.02% |
| Q3 FY2011Period end 2011-09-30 | $715.62M | +2.03% | +180.43% |
| Q2 FY2011Period end 2011-06-30 | $701.35M | +24.34% | +117.21% |
| Q1 FY2011Period end 2011-03-31 | $564.08M | +31.60% | +101.70% |
| Q4 FY2010Period end 2010-12-31 | $428.64M | +67.97% | +88.36% |
| Q3 FY2010Period end 2010-09-30 | $255.19M | -20.97% | -16.29% |
| Q2 FY2010Period end 2010-06-30 | $322.90M | +15.46% | +564.53% |
| Q1 FY2010Period end 2010-03-31 | $279.66M | +22.89% | +945.69% |
| Q4 FY2009Period end 2009-12-31 | $227.57M | -25.35% | N/A |
| Q3 FY2009Period end 2009-09-30 | $304.86M | +527.41% | +2113.45% |
| Q2 FY2009Period end 2009-06-30 | $48.59M | +81.69% | +32.64% |
| Q1 FY2009Period end 2009-03-31 | $26.74M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.11M | -48.38% | N/A |
| Q3 FY2008Period end 2008-09-30 | $13.77M | -62.40% | N/A |
| Q2 FY2008Period end 2008-06-30 | $36.63M | N/A | -9.17% |
| Q1 FY2008Period end 2008-03-31 | $6.50M | N/A | -90.54% |
| Q4 FY2007Period end 2007-12-31 | $9.96M | N/A | -83.39% |
| Q3 FY2007Period end 2007-09-30 | $6.97M | -82.73% | -88.76% |
| Q2 FY2007Period end 2007-06-30 | $40.33M | -41.37% | -21.90% |
| Q1 FY2007Period end 2007-03-31 | $68.79M | +14.66% | N/A |
| Q4 FY2006Period end 2006-12-31 | $59.99M | -3.16% | -49.05% |
| Q3 FY2006Period end 2006-09-30 | $61.95M | +19.97% | +132.82% |
| Q2 FY2006Period end 2006-06-30 | $51.64M | N/A | +55.16% |
| Q1 FY2006Period end 2006-03-31 | $8.37M | -92.89% | -65.15% |
| Q4 FY2005Period end 2005-12-31 | $117.74M | +342.50% | N/A |
| Q3 FY2005Period end 2005-09-30 | $26.61M | -20.05% | N/A |
| Q2 FY2005Period end 2005-06-30 | $33.28M | +38.58% | N/A |
| Q1 FY2005Period end 2005-03-31 | $24.01M | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $322.51K | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $313.80K | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $337.95K | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $82.89K | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $88.00K | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $127.69K | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $82.33K | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $85.63K | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $74.41K | N/A | N/A |
| Q2 FY2002Period end 2002-05-31 | $67.92K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
