The latest quarterly cash is $40.62 Million with a QoQ Growth of +6.71%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $40.62M.
$40.62M
$40.62 Million
Q4 FY2026 · 2026-06-30
+6.71%
vs. $38.07M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $40.62M | +6.71% | -29.25% |
| Q3 FY2026Period end 2026-03-31 | $38.07M | -7.82% | -51.09% |
| Q2 FY2026Period end 2025-12-31 | $41.30M | -35.39% | -34.02% |
| Q1 FY2026Period end 2025-09-30 | $63.92M | +11.32% | +7.95% |
| Q4 FY2025Period end 2025-06-30 | $57.42M | -26.22% | -16.27% |
| Q3 FY2025Period end 2025-03-31 | $77.82M | +24.35% | +28.74% |
| Q2 FY2025Period end 2024-12-31 | $62.58M | +5.70% | -13.98% |
| Q1 FY2025Period end 2024-09-30 | $59.21M | -13.65% | -23.02% |
| Q4 FY2024Period end 2024-06-30 | $68.57M | +13.43% | -23.30% |
| Q3 FY2024Period end 2024-03-31 | $60.45M | -16.91% | -32.12% |
| Q2 FY2024Period end 2023-12-31 | $72.76M | -5.41% | +7.42% |
| Q1 FY2024Period end 2023-09-30 | $76.92M | -13.96% | -5.05% |
| Q4 FY2023Period end 2023-06-30 | $89.40M | +0.39% | +0.75% |
| Q3 FY2023Period end 2023-03-31 | $89.06M | +31.49% | -8.98% |
| Q2 FY2023Period end 2022-12-31 | $67.73M | -16.39% | -45.02% |
| Q1 FY2023Period end 2022-09-30 | $81.01M | -8.71% | -22.61% |
| Q4 FY2022Period end 2022-06-30 | $88.74M | -9.30% | -23.75% |
| Q3 FY2022Period end 2022-03-31 | $97.84M | -20.58% | -22.56% |
| Q2 FY2022Period end 2021-12-31 | $123.20M | +17.69% | +14.79% |
| Q1 FY2022Period end 2021-09-30 | $104.68M | -10.05% | +16.37% |
| Q4 FY2021Period end 2021-06-30 | $116.37M | -7.89% | +8.17% |
| Q3 FY2021Period end 2021-03-31 | $126.33M | +17.72% | +40.78% |
| Q2 FY2021Period end 2020-12-31 | $107.32M | +19.31% | +11.31% |
| Q1 FY2021Period end 2020-09-30 | $89.95M | -16.38% | +11.18% |
| Q4 FY2020Period end 2020-06-30 | $107.58M | +19.87% | +40.08% |
| Q3 FY2020Period end 2020-03-31 | $89.74M | -6.93% | +43.57% |
| Q2 FY2020Period end 2019-12-31 | $96.42M | +19.17% | +62.25% |
| Q1 FY2020Period end 2019-09-30 | $80.91M | +5.36% | +18.04% |
| Q4 FY2019Period end 2019-06-30 | $76.80M | +22.86% | -7.56% |
| Q3 FY2019Period end 2019-03-31 | $62.51M | +5.18% | -11.20% |
| Q2 FY2019Period end 2018-12-31 | $59.43M | -13.30% | -25.26% |
| Q1 FY2019Period end 2018-09-30 | $68.55M | -17.50% | +0.93% |
| Q4 FY2018Period end 2018-06-30 | $83.08M | +18.03% | +15.26% |
| Q3 FY2018Period end 2018-03-31 | $70.39M | -11.47% | +16.99% |
| Q2 FY2018Period end 2017-12-31 | $79.51M | +17.07% | +14.45% |
| Q1 FY2018Period end 2017-09-30 | $67.92M | -5.78% | -18.78% |
| Q4 FY2017Period end 2017-06-30 | $72.08M | +19.80% | -39.82% |
| Q3 FY2017Period end 2017-03-31 | $60.17M | -13.39% | -23.98% |
| Q2 FY2017Period end 2016-12-31 | $69.47M | -16.92% | -21.46% |
| Q1 FY2017Period end 2016-09-30 | $83.62M | -30.19% | -2.30% |
| Q4 FY2016Period end 2016-06-30 | $119.77M | +51.31% | +50.56% |
| Q3 FY2016Period end 2016-03-31 | $79.16M | -10.51% | -17.07% |
| Q2 FY2016Period end 2015-12-31 | $88.45M | +3.35% | -9.07% |
| Q1 FY2016Period end 2015-09-30 | $85.58M | +7.58% | -20.23% |
| Q4 FY2015Period end 2015-06-30 | $79.55M | -16.66% | -13.86% |
| Q3 FY2015Period end 2015-03-31 | $95.45M | -1.88% | +8.45% |
| Q2 FY2015Period end 2014-12-31 | $97.27M | -9.34% | +38.08% |
| Q1 FY2015Period end 2014-09-30 | $107.30M | +16.19% | +71.85% |
| Q4 FY2014Period end 2014-06-30 | $92.35M | +4.92% | +25.96% |
| Q3 FY2014Period end 2014-03-31 | $88.01M | +24.94% | -51.51% |
| Q2 FY2014Period end 2013-12-31 | $70.45M | +12.83% | -25.67% |
| Q1 FY2014Period end 2013-09-30 | $62.44M | -14.84% | -48.76% |
| Q4 FY2013Period end 2013-06-30 | $73.31M | -59.61% | -48.91% |
| Q3 FY2013Period end 2013-03-31 | $181.53M | +91.54% | +19.96% |
| Q2 FY2013Period end 2012-12-31 | $94.77M | -22.23% | -36.17% |
| Q1 FY2013Period end 2012-09-30 | $121.86M | -15.08% | -13.05% |
| Q4 FY2012Period end 2012-06-30 | $143.50M | -5.17% | +49.63% |
| Q3 FY2012Period end 2012-03-31 | $151.33M | +1.93% | +163.95% |
| Q2 FY2012Period end 2011-12-31 | $148.47M | +5.93% | +199.85% |
| Q1 FY2012Period end 2011-09-30 | $140.15M | +46.13% | +229.44% |
| Q4 FY2011Period end 2011-06-30 | $95.91M | +67.28% | +111.09% |
| Q3 FY2011Period end 2011-03-31 | $57.33M | +15.79% | +59.10% |
| Q2 FY2011Period end 2010-12-31 | $49.51M | +16.39% | +25.47% |
| Q1 FY2011Period end 2010-09-30 | $42.54M | -6.37% | +27.60% |
| Q4 FY2010Period end 2010-06-30 | $45.43M | +26.08% | +23.34% |
| Q3 FY2010Period end 2010-03-31 | $36.04M | -8.68% | +6.28% |
| Q2 FY2010Period end 2009-12-31 | $39.46M | +18.37% | +34.35% |
| Q1 FY2010Period end 2009-09-30 | $33.34M | -9.49% | +22.59% |
| Q4 FY2009Period end 2009-06-27 | $36.84M | +8.64% | -0.27% |
| Q3 FY2009Period end 2009-03-28 | $33.91M | +15.44% | -46.22% |
| Q2 FY2009Period end 2008-12-27 | $29.37M | +8.00% | -84.33% |
| Q1 FY2009Period end 2008-09-27 | $27.20M | -26.37% | -85.84% |
| Q4 FY2008Period end 2008-06-28 | $36.94M | -41.42% | -81.97% |
| Q3 FY2008Period end 2008-03-29 | $63.05M | -66.37% | -67.39% |
| Q2 FY2008Period end 2007-12-29 | $187.48M | -2.41% | +1081.73% |
| Q1 FY2008Period end 2007-09-29 | $192.11M | -6.21% | +671.22% |
| Q4 FY2007Period end 2007-06-30 | $204.83M | +5.94% | +635.32% |
| Q3 FY2007Period end 2007-03-31 | $193.35M | +1118.75% | N/A |
| Q2 FY2007Period end 2006-12-30 | $15.87M | -36.31% | N/A |
| Q1 FY2007Period end 2006-09-30 | $24.91M | -10.58% | N/A |
| Q4 FY2006Period end 2006-06-30 | $27.86M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $17.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
