The latest quarterly cash is $54.76 Million with a QoQ Growth of -70.95%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $54.76M.
$54.76M
$54.76 Million
Q3 FY2026 · 2026-06-30
-70.95%
vs. $188.52M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $54.76M | -70.95% | -57.81% |
| Q2 FY2026Period end 2026-03-31 | $188.52M | -6.51% | +1.51% |
| Q1 FY2026Period end 2025-12-31 | $201.64M | -10.99% | +274.18% |
| Q4 FY2025Period end 2025-09-30 | $226.55M | +74.55% | +120.62% |
| Q3 FY2025Period end 2025-06-30 | $129.79M | -30.11% | +87.02% |
| Q2 FY2025Period end 2025-03-31 | $185.71M | +244.61% | +45.42% |
| Q1 FY2025Period end 2024-12-31 | $53.89M | -47.52% | -7.43% |
| Q4 FY2024Period end 2024-09-30 | $102.69M | +47.96% | -7.40% |
| Q3 FY2024Period end 2024-06-30 | $69.40M | -45.66% | -34.12% |
| Q2 FY2024Period end 2024-03-31 | $127.70M | +119.37% | -5.38% |
| Q1 FY2024Period end 2023-12-31 | $58.22M | -47.50% | -71.22% |
| Q4 FY2023Period end 2023-09-30 | $110.89M | +5.28% | +2.67% |
| Q3 FY2023Period end 2023-06-30 | $105.33M | -21.95% | -24.46% |
| Q2 FY2023Period end 2023-03-31 | $134.96M | -33.27% | +56.19% |
| Q1 FY2023Period end 2022-12-31 | $202.25M | +87.26% | +120.83% |
| Q4 FY2022Period end 2022-09-30 | $108.00M | -22.54% | -41.44% |
| Q3 FY2022Period end 2022-06-30 | $139.44M | +61.37% | -57.22% |
| Q2 FY2022Period end 2022-03-31 | $86.41M | -5.65% | -76.80% |
| Q1 FY2022Period end 2021-12-31 | $91.59M | -50.34% | -34.54% |
| Q4 FY2021Period end 2021-09-30 | $184.43M | -43.42% | +28.45% |
| Q3 FY2021Period end 2021-06-30 | $325.98M | -12.46% | +48.63% |
| Q2 FY2021Period end 2021-03-31 | $372.38M | +166.13% | +45.09% |
| Q1 FY2021Period end 2020-12-31 | $139.92M | -2.55% | -69.65% |
| Q4 FY2020Period end 2020-09-30 | $143.58M | -34.53% | -35.27% |
| Q3 FY2020Period end 2020-06-30 | $219.32M | -14.54% | +16.46% |
| Q2 FY2020Period end 2020-03-31 | $256.65M | -44.33% | +58.78% |
| Q1 FY2020Period end 2019-12-31 | $461.03M | +107.86% | +142.94% |
| Q4 FY2019Period end 2019-09-30 | $221.80M | +17.77% | +636.08% |
| Q3 FY2019Period end 2019-06-30 | $188.33M | +16.51% | +572.72% |
| Q2 FY2019Period end 2019-03-31 | $161.64M | -14.82% | +131.56% |
| Q1 FY2019Period end 2018-12-31 | $189.77M | +529.78% | +1545.71% |
| Q4 FY2018Period end 2018-09-30 | $30.13M | +7.64% | +21.32% |
| Q3 FY2018Period end 2018-06-30 | $28.00M | -59.89% | -27.06% |
| Q2 FY2018Period end 2018-03-31 | $69.81M | +505.35% | +13.10% |
| Q1 FY2018Period end 2017-12-31 | $11.53M | -53.57% | -88.71% |
| Q4 FY2017Period end 2017-09-30 | $24.84M | -35.29% | -70.90% |
| Q3 FY2017Period end 2017-06-30 | $38.38M | -37.81% | -12.00% |
| Q2 FY2017Period end 2017-03-31 | $61.72M | -39.55% | +22.70% |
| Q1 FY2017Period end 2016-12-31 | $102.11M | +19.61% | +64.25% |
| Q4 FY2016Period end 2016-09-30 | $85.37M | +95.72% | +5.11% |
| Q3 FY2016Period end 2016-06-30 | $43.62M | -13.29% | -50.01% |
| Q2 FY2016Period end 2016-03-31 | $50.30M | -19.09% | -47.85% |
| Q1 FY2016Period end 2015-12-31 | $62.17M | -23.46% | -40.22% |
| Q4 FY2015Period end 2015-09-30 | $81.21M | -6.92% | -38.71% |
| Q3 FY2015Period end 2015-06-30 | $87.25M | -9.53% | -36.93% |
| Q2 FY2015Period end 2015-03-31 | $96.45M | -7.25% | -32.48% |
| Q1 FY2015Period end 2014-12-31 | $103.99M | -21.52% | +74.15% |
| Q4 FY2014Period end 2014-09-30 | $132.51M | -4.22% | +593.25% |
| Q3 FY2014Period end 2014-06-30 | $138.35M | -3.15% | +376.64% |
| Q2 FY2014Period end 2014-03-31 | $142.85M | +139.22% | +4211.11% |
| Q1 FY2014Period end 2013-12-31 | $59.71M | +212.40% | N/A |
| Q4 FY2013Period end 2013-09-30 | $19.11M | -34.15% | +465.97% |
| Q3 FY2013Period end 2013-06-30 | $29.03M | +775.99% | N/A |
| Q2 FY2013Period end 2013-03-31 | $3.31M | N/A | -7.83% |
| Q1 FY2013Period end 2012-12-31 | $2.93M | -13.21% | -56.73% |
| Q4 FY2012Period end 2012-09-30 | $3.38M | N/A | -55.01% |
| Q3 FY2012Period end 2012-06-30 | $2.28M | -36.51% | -47.12% |
| Q2 FY2012Period end 2012-03-31 | $3.60M | -46.92% | -24.94% |
| Q1 FY2012Period end 2011-12-31 | $6.77M | -9.78% | +23.90% |
| Q4 FY2011Period end 2011-09-30 | $7.51M | +73.93% | +9.64% |
| Q3 FY2011Period end 2011-06-30 | $4.32M | -9.88% | -51.95% |
| Q2 FY2011Period end 2011-03-31 | $4.79M | -12.39% | N/A |
| Q1 FY2011Period end 2010-12-31 | $5.47M | -20.16% | +43.50% |
| Q4 FY2010Period end 2010-09-30 | $6.85M | -23.78% | N/A |
| Q3 FY2010Period end 2010-06-30 | $8.98M | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $2.59M | -31.93% | -27.11% |
| Q1 FY2010Period end 2009-12-31 | $3.81M | N/A | -50.12% |
| Q4 FY2009Period end 2009-09-30 | $2.02M | N/A | -79.99% |
| Q3 FY2009Period end 2009-06-30 | $1.91M | -46.33% | -86.19% |
| Q2 FY2009Period end 2009-03-31 | $3.56M | -53.42% | -81.78% |
| Q1 FY2009Period end 2008-12-31 | $7.64M | -24.34% | -69.96% |
| Q4 FY2008Period end 2008-09-30 | $10.09M | -26.98% | -58.15% |
| Q3 FY2008Period end 2008-06-30 | $13.82M | -29.19% | +304.04% |
| Q2 FY2008Period end 2008-03-31 | $19.52M | -23.21% | -9.58% |
| Q1 FY2008Period end 2007-12-31 | $25.42M | +5.41% | -10.06% |
| Q4 FY2007Period end 2007-09-30 | $24.12M | +605.00% | -13.92% |
| Q3 FY2007Period end 2007-06-30 | $3.42M | -84.15% | -79.50% |
| Q2 FY2007Period end 2007-03-31 | $21.59M | -23.61% | +30.19% |
| Q1 FY2007Period end 2006-12-31 | $28.27M | +0.88% | +47.95% |
| Q4 FY2006Period end 2006-09-30 | $28.02M | +67.91% | +24.72% |
| Q3 FY2006Period end 2006-06-30 | $16.69M | +0.62% | -33.56% |
| Q2 FY2006Period end 2006-03-31 | $16.58M | -13.19% | +78.13% |
| Q1 FY2006Period end 2005-12-31 | $19.11M | -14.96% | +182.37% |
| Q4 FY2005Period end 2005-09-30 | $22.47M | -10.55% | +162.69% |
| Q3 FY2005Period end 2005-06-30 | $25.12M | +169.78% | +155.27% |
| Q2 FY2005Period end 2005-03-31 | $9.31M | +37.61% | -9.88% |
| Q1 FY2005Period end 2004-12-31 | $6.77M | -20.89% | N/A |
| Q4 FY2004Period end 2004-09-30 | $8.55M | -13.08% | N/A |
| Q3 FY2004Period end 2004-06-30 | $9.84M | -4.75% | N/A |
| Q2 FY2004Period end 2004-03-31 | $10.33M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $1.43M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $1.36M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $4.95K | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $410 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $3.96K | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $18.49K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
