The latest quarterly cash is $143.71 Million with a QoQ Growth of +2.14%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2026 (2026-06-30): $143.71M.
$143.71M
$143.71 Million
Q1 FY2026 · 2026-06-30
+2.14%
vs. $140.69M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $143.71M | +2.14% | -30.87% |
| Q4 FY2025Period end 2026-03-31 | $140.69M | -0.27% | +76.99% |
| Q3 FY2025Period end 2025-12-31 | $141.07M | -34.62% | +87.59% |
| Q2 FY2025Period end 2025-09-30 | $215.76M | +3.78% | +199.12% |
| Q1 FY2025Period end 2025-06-30 | $207.89M | +161.52% | +121.34% |
| Q4 FY2024Period end 2025-03-31 | $79.49M | +5.71% | -12.18% |
| Q3 FY2024Period end 2024-12-31 | $75.20M | +4.26% | +213.62% |
| Q2 FY2024Period end 2024-09-30 | $72.13M | -23.20% | +216.11% |
| Q1 FY2024Period end 2024-06-30 | $93.92M | +3.76% | +326.83% |
| Q4 FY2023Period end 2024-03-31 | $90.52M | +277.51% | +287.51% |
| Q3 FY2023Period end 2023-12-31 | $23.98M | +5.09% | +1.24% |
| Q2 FY2023Period end 2023-09-30 | $22.82M | +3.69% | -17.95% |
| Q1 FY2023Period end 2023-06-30 | $22.00M | -5.80% | -34.03% |
| Q4 FY2022Period end 2023-03-31 | $23.36M | -1.37% | -42.44% |
| Q3 FY2022Period end 2022-12-31 | $23.68M | -14.84% | -46.03% |
| Q2 FY2022Period end 2022-09-30 | $27.81M | -16.62% | -42.66% |
| Q1 FY2022Period end 2022-06-30 | $33.35M | -17.81% | -33.38% |
| Q4 FY2021Period end 2022-03-31 | $40.58M | -7.53% | -40.15% |
| Q3 FY2021Period end 2021-12-31 | $43.89M | -9.51% | -35.37% |
| Q2 FY2021Period end 2021-09-30 | $48.50M | -3.13% | +17.59% |
| Q1 FY2021Period end 2021-06-30 | $50.07M | -26.17% | +141.78% |
| Q4 FY2020Period end 2021-03-31 | $67.81M | -0.14% | +174.56% |
| Q3 FY2020Period end 2020-12-31 | $67.91M | +64.64% | +166.51% |
| Q2 FY2020Period end 2020-09-30 | $41.25M | +99.17% | -21.93% |
| Q1 FY2020Period end 2020-06-30 | $20.71M | -16.15% | -72.00% |
| Q4 FY2019Period end 2020-03-31 | $24.70M | -3.07% | -68.12% |
| Q3 FY2019Period end 2019-12-31 | $25.48M | -51.77% | -68.17% |
| Q2 FY2019Period end 2019-09-30 | $52.83M | -28.56% | -5.95% |
| Q1 FY2019Period end 2019-06-30 | $73.95M | -4.56% | +176.46% |
| Q4 FY2018Period end 2019-03-31 | $77.48M | -3.20% | +127.33% |
| Q3 FY2018Period end 2018-12-31 | $80.04M | +42.50% | +261.97% |
| Q2 FY2018Period end 2018-09-30 | $56.17M | +109.98% | +85.25% |
| Q1 FY2018Period end 2018-06-30 | $26.75M | -21.52% | -28.62% |
| Q4 FY2017Period end 2018-03-31 | $34.08M | +54.14% | +27.26% |
| Q3 FY2017Period end 2017-12-31 | $22.11M | -27.07% | -11.77% |
| Q2 FY2017Period end 2017-09-30 | $30.32M | -19.10% | +20.02% |
| Q1 FY2017Period end 2017-06-30 | $37.48M | +39.92% | +6.44% |
| Q4 FY2016Period end 2017-03-31 | $26.78M | +6.87% | -31.90% |
| Q3 FY2016Period end 2016-12-31 | $25.06M | -0.79% | -31.22% |
| Q2 FY2016Period end 2016-09-30 | $25.26M | -28.26% | -22.44% |
| Q1 FY2016Period end 2016-06-30 | $35.21M | -10.47% | -8.69% |
| Q4 FY2015Period end 2016-03-31 | $39.33M | +7.94% | +91.95% |
| Q3 FY2015Period end 2015-12-31 | $36.44M | +11.87% | +1.26% |
| Q2 FY2015Period end 2015-09-30 | $32.57M | -15.53% | -6.08% |
| Q1 FY2015Period end 2015-06-30 | $38.56M | +88.19% | +5.29% |
| Q4 FY2014Period end 2015-03-31 | $20.49M | -43.06% | -52.47% |
| Q3 FY2014Period end 2014-12-31 | $35.98M | +3.76% | +1.66% |
| Q2 FY2014Period end 2014-09-30 | $34.68M | -5.31% | +34.07% |
| Q1 FY2014Period end 2014-06-30 | $36.62M | -15.05% | +12.32% |
| Q4 FY2013Period end 2014-03-31 | $43.11M | +21.81% | +9.86% |
| Q3 FY2013Period end 2013-12-31 | $35.39M | +36.83% | -16.64% |
| Q2 FY2013Period end 2013-09-30 | $25.87M | -20.67% | -47.36% |
| Q1 FY2013Period end 2013-06-30 | $32.61M | -16.91% | -46.09% |
| Q4 FY2012Period end 2013-03-31 | $39.24M | -7.57% | -15.20% |
| Q3 FY2012Period end 2012-12-31 | $42.46M | -13.59% | -27.55% |
| Q2 FY2012Period end 2012-09-30 | $49.14M | -18.77% | -47.45% |
| Q1 FY2012Period end 2012-06-30 | $60.49M | +30.70% | -53.79% |
| Q4 FY2011Period end 2012-03-31 | $46.28M | -21.03% | -62.61% |
| Q3 FY2011Period end 2011-12-31 | $58.60M | -37.33% | -65.33% |
| Q2 FY2011Period end 2011-09-30 | $93.51M | -28.55% | +77.73% |
| Q1 FY2011Period end 2011-06-30 | $130.88M | +5.74% | +101.85% |
| Q4 FY2010Period end 2011-03-31 | $123.78M | -26.76% | +41.31% |
| Q3 FY2010Period end 2010-12-31 | $169.02M | +221.24% | +318.54% |
| Q2 FY2010Period end 2010-09-30 | $52.62M | -18.86% | -39.35% |
| Q1 FY2010Period end 2010-06-30 | $64.84M | -25.97% | -2.90% |
| Q4 FY2009Period end 2010-03-31 | $87.59M | +116.91% | +23.94% |
| Q3 FY2009Period end 2009-12-31 | $40.38M | -53.45% | -27.35% |
| Q2 FY2009Period end 2009-09-30 | $86.75M | +29.90% | +55.49% |
| Q1 FY2009Period end 2009-06-30 | $66.78M | -5.51% | -4.01% |
| Q4 FY2008Period end 2009-03-31 | $70.67M | +27.14% | +4.19% |
| Q3 FY2008Period end 2008-12-31 | $55.59M | -0.37% | -22.07% |
| Q2 FY2008Period end 2008-09-30 | $55.79M | -19.80% | -35.97% |
| Q1 FY2008Period end 2008-06-30 | $69.57M | +2.56% | +359.45% |
| Q4 FY2007Period end 2008-03-31 | $67.83M | -4.90% | +325.96% |
| Q3 FY2007Period end 2007-12-31 | $71.33M | -18.14% | +455.20% |
| Q2 FY2007Period end 2007-09-30 | $87.14M | +475.48% | +569.92% |
| Q1 FY2007Period end 2007-06-30 | $15.14M | -4.92% | +15.82% |
| Q4 FY2006Period end 2007-03-31 | $15.92M | +23.95% | -54.72% |
| Q3 FY2006Period end 2006-12-31 | $12.85M | -1.23% | -58.62% |
| Q2 FY2006Period end 2006-09-30 | $13.01M | -0.51% | -70.49% |
| Q1 FY2006Period end 2006-06-30 | $13.07M | -62.83% | -71.69% |
| Q4 FY2005Period end 2006-03-31 | $35.17M | +13.29% | -8.86% |
| Q3 FY2005Period end 2005-12-31 | $31.05M | -29.56% | +17.45% |
| Q2 FY2005Period end 2005-09-30 | $44.07M | -4.57% | +67.22% |
| Q1 FY2005Period end 2005-06-30 | $46.18M | +19.66% | +97.93% |
| Q4 FY2004Period end 2005-03-31 | $38.59M | +46.00% | +23.53% |
| Q3 FY2004Period end 2004-12-31 | $26.43M | +0.29% | -53.03% |
| Q2 FY2004Period end 2004-09-30 | $26.36M | +12.96% | +239.01% |
| Q1 FY2004Period end 2004-06-30 | $23.33M | -25.32% | +110.40% |
| Q4 FY2003Period end 2004-03-31 | $31.24M | -44.49% | +68.98% |
| Q3 FY2003Period end 2003-12-31 | $56.28M | +623.94% | +261.46% |
| Q2 FY2003Period end 2003-09-30 | $7.77M | -29.89% | -28.53% |
| Q1 FY2003Period end 2003-06-30 | $11.09M | -40.02% | N/A |
| Q4 FY2002Period end 2003-03-31 | $18.49M | +18.73% | N/A |
| Q3 FY2002Period end 2002-12-31 | $15.57M | +43.15% | N/A |
| Q2 FY2002Period end 2002-09-30 | $10.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
