The latest quarterly cash is $83.11 Million with a QoQ Growth of +240.37%. 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): $83.11M.
$83.11M
$83.11 Million
Q3 FY2026 · 2026-06-30
+240.37%
vs. $24.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $83.11M | +240.37% | +434.02% |
| Q2 FY2026Period end 2026-03-31 | $24.42M | +10.59% | +81.86% |
| Q1 FY2026Period end 2025-12-31 | $22.08M | +23.31% | +67.08% |
| Q4 FY2025Period end 2025-09-30 | $17.90M | +15.04% | +61.50% |
| Q3 FY2025Period end 2025-06-30 | $15.56M | +15.92% | +18.05% |
| Q2 FY2025Period end 2025-03-31 | $13.43M | +1.60% | +3.28% |
| Q1 FY2025Period end 2024-12-31 | $13.21M | +19.20% | -22.42% |
| Q4 FY2024Period end 2024-09-30 | $11.09M | -15.91% | -15.59% |
| Q3 FY2024Period end 2024-06-30 | $13.18M | +1.41% | -7.84% |
| Q2 FY2024Period end 2024-03-31 | $13.00M | -23.68% | -26.69% |
| Q1 FY2024Period end 2023-12-31 | $17.03M | +29.70% | -61.75% |
| Q4 FY2023Period end 2023-09-30 | $13.13M | -8.19% | -71.98% |
| Q3 FY2023Period end 2023-06-30 | $14.30M | -19.33% | -70.00% |
| Q2 FY2023Period end 2023-03-31 | $17.73M | -60.18% | -36.43% |
| Q1 FY2023Period end 2022-12-31 | $44.53M | -4.99% | +38.36% |
| Q4 FY2022Period end 2022-09-30 | $46.87M | -1.71% | +42.75% |
| Q3 FY2022Period end 2022-06-30 | $47.69M | +70.95% | +28.75% |
| Q2 FY2022Period end 2022-03-31 | $27.90M | -13.33% | -30.95% |
| Q1 FY2022Period end 2021-12-31 | $32.19M | -1.97% | -29.43% |
| Q4 FY2021Period end 2021-09-30 | $32.84M | -11.35% | -27.14% |
| Q3 FY2021Period end 2021-06-30 | $37.04M | -8.31% | -20.23% |
| Q2 FY2021Period end 2021-03-31 | $40.40M | -11.43% | -18.00% |
| Q1 FY2021Period end 2020-12-31 | $45.61M | +1.21% | -13.51% |
| Q4 FY2020Period end 2020-09-30 | $45.07M | -2.94% | -14.93% |
| Q3 FY2020Period end 2020-06-30 | $46.44M | -5.75% | -5.44% |
| Q2 FY2020Period end 2020-03-31 | $49.27M | -6.59% | +2.81% |
| Q1 FY2020Period end 2019-12-31 | $52.74M | -0.45% | -5.77% |
| Q4 FY2019Period end 2019-09-30 | $52.98M | +7.89% | -9.17% |
| Q3 FY2019Period end 2019-06-30 | $49.11M | +2.48% | +0.78% |
| Q2 FY2019Period end 2019-03-31 | $47.92M | -14.38% | -5.10% |
| Q1 FY2019Period end 2018-12-31 | $55.97M | -4.05% | +6.21% |
| Q4 FY2018Period end 2018-09-30 | $58.33M | +19.70% | +14.10% |
| Q3 FY2018Period end 2018-06-30 | $48.73M | -3.50% | +24.44% |
| Q2 FY2018Period end 2018-03-31 | $50.49M | -4.18% | +29.94% |
| Q1 FY2018Period end 2017-12-31 | $52.70M | +3.08% | +122.93% |
| Q4 FY2017Period end 2017-09-30 | $51.12M | +30.54% | +84.85% |
| Q3 FY2017Period end 2017-06-30 | $39.16M | +0.77% | +38.42% |
| Q2 FY2017Period end 2017-03-31 | $38.86M | +64.40% | +22.13% |
| Q1 FY2017Period end 2016-12-31 | $23.64M | -14.53% | +4.51% |
| Q4 FY2016Period end 2016-09-30 | $27.66M | -2.24% | +6.97% |
| Q3 FY2016Period end 2016-06-30 | $28.29M | -11.09% | +19.29% |
| Q2 FY2016Period end 2016-03-31 | $31.82M | +40.68% | -2.42% |
| Q1 FY2016Period end 2015-12-31 | $22.62M | -12.51% | -20.79% |
| Q4 FY2015Period end 2015-09-30 | $25.85M | +9.01% | -5.54% |
| Q3 FY2015Period end 2015-06-30 | $23.71M | -27.27% | -25.04% |
| Q2 FY2015Period end 2015-03-31 | $32.61M | +14.19% | -11.03% |
| Q1 FY2015Period end 2014-12-31 | $28.55M | +4.34% | -5.88% |
| Q4 FY2014Period end 2014-09-30 | $27.37M | -13.50% | -26.43% |
| Q3 FY2014Period end 2014-06-30 | $31.64M | -13.68% | -18.49% |
| Q2 FY2014Period end 2014-03-31 | $36.65M | +20.81% | -5.56% |
| Q1 FY2014Period end 2013-12-31 | $30.34M | -18.44% | -28.81% |
| Q4 FY2013Period end 2013-09-30 | $37.20M | -4.17% | -20.39% |
| Q3 FY2013Period end 2013-06-30 | $38.81M | +0.02% | -8.30% |
| Q2 FY2013Period end 2013-03-31 | $38.81M | -8.94% | -20.43% |
| Q1 FY2013Period end 2012-12-31 | $42.62M | -8.80% | -22.43% |
| Q4 FY2012Period end 2012-09-30 | $46.73M | +10.40% | -30.66% |
| Q3 FY2012Period end 2012-06-30 | $42.33M | -13.21% | -29.73% |
| Q2 FY2012Period end 2012-03-31 | $48.77M | -11.23% | -27.78% |
| Q1 FY2012Period end 2011-12-31 | $54.94M | -18.47% | +3.25% |
| Q4 FY2011Period end 2011-09-30 | $67.38M | +11.87% | +18.71% |
| Q3 FY2011Period end 2011-06-30 | $60.23M | -10.80% | +41.18% |
| Q2 FY2011Period end 2011-03-31 | $67.53M | +26.92% | +56.51% |
| Q1 FY2011Period end 2010-12-31 | $53.21M | -6.27% | +25.27% |
| Q4 FY2010Period end 2010-09-30 | $56.76M | +33.05% | +34.20% |
| Q3 FY2010Period end 2010-06-30 | $42.66M | -1.11% | +6.91% |
| Q2 FY2010Period end 2010-03-31 | $43.15M | +1.58% | +16.07% |
| Q1 FY2010Period end 2009-12-31 | $42.48M | +0.42% | +10.58% |
| Q4 FY2009Period end 2009-09-30 | $42.30M | +6.00% | +12.79% |
| Q3 FY2009Period end 2009-06-30 | $39.91M | +7.35% | +8.47% |
| Q2 FY2009Period end 2009-03-31 | $37.17M | -3.22% | -1.78% |
| Q1 FY2009Period end 2008-12-31 | $38.41M | +2.43% | -5.73% |
| Q4 FY2008Period end 2008-09-30 | $37.50M | +1.94% | +104.14% |
| Q3 FY2008Period end 2008-06-30 | $36.79M | -2.80% | +105.84% |
| Q2 FY2008Period end 2008-03-31 | $37.85M | -7.11% | +78.59% |
| Q1 FY2008Period end 2007-12-31 | $40.75M | +121.81% | +681.62% |
| Q4 FY2007Period end 2007-09-30 | $18.37M | +2.79% | +185.56% |
| Q3 FY2007Period end 2007-06-30 | $17.87M | -15.67% | +399.99% |
| Q2 FY2007Period end 2007-03-21 | $21.19M | +306.54% | N/A |
| Q1 FY2007Period end 2006-12-31 | $5.21M | -18.96% | +49.61% |
| Q4 FY2006Period end 2006-09-30 | $6.43M | +79.97% | +94.39% |
| Q3 FY2006Period end 2006-06-30 | $3.57M | N/A | +0.18% |
| Q2 FY2006Period end 2006-03-31 | $1.47M | -57.81% | N/A |
| Q1 FY2006Period end 2005-12-31 | $3.48M | +5.29% | N/A |
| Q4 FY2005Period end 2005-09-30 | $3.31M | -7.26% | N/A |
| Q3 FY2005Period end 2005-06-30 | $3.57M | N/A | -48.62% |
| Q2 FY2005Period end 2005-03-31 | $908.51K | N/A | -88.10% |
| Q1 FY2005Period end 2004-12-31 | $2.13M | N/A | -68.05% |
| Q4 FY2004Period end 2004-09-30 | $1.67M | -75.89% | -77.53% |
| Q3 FY2004Period end 2004-06-30 | $6.94M | -9.05% | -8.44% |
| Q2 FY2004Period end 2004-03-31 | $7.64M | +14.28% | +7.70% |
| Q1 FY2004Period end 2003-12-31 | $6.68M | -10.35% | +9.86% |
| Q4 FY2003Period end 2003-09-30 | $7.45M | -1.73% | -7.37% |
| Q3 FY2003Period end 2003-06-30 | $7.58M | +6.98% | N/A |
| Q2 FY2003Period end 2003-03-31 | $7.09M | +16.57% | N/A |
| Q1 FY2003Period end 2002-12-31 | $6.08M | -24.41% | N/A |
| Q4 FY2002Period end 2002-09-30 | $8.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
