The latest quarterly cash is $189.65 Million with a QoQ Growth of -18.96%. 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): $189.65M.
$189.65M
$189.65 Million
Q3 FY2026 · 2026-06-30
-18.96%
vs. $234.03M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $189.65M | -18.96% | -29.77% |
| Q2 FY2026Period end 2026-03-31 | $234.03M | -30.97% | -7.73% |
| Q1 FY2026Period end 2025-12-31 | $339.02M | +20.16% | -10.19% |
| Q4 FY2025Period end 2025-09-30 | $282.14M | +4.48% | -9.26% |
| Q3 FY2025Period end 2025-06-30 | $270.04M | +6.47% | -20.42% |
| Q2 FY2025Period end 2025-03-31 | $253.64M | -32.81% | -28.87% |
| Q1 FY2025Period end 2024-12-31 | $377.49M | +21.41% | -46.30% |
| Q4 FY2024Period end 2024-09-30 | $310.93M | -8.37% | -54.20% |
| Q3 FY2024Period end 2024-06-30 | $339.31M | -4.84% | -53.73% |
| Q2 FY2024Period end 2024-03-31 | $356.58M | -49.27% | -46.89% |
| Q1 FY2024Period end 2023-12-31 | $702.92M | +3.54% | +14.23% |
| Q4 FY2023Period end 2023-09-30 | $678.91M | -7.43% | +3.13% |
| Q3 FY2023Period end 2023-06-30 | $733.37M | +9.23% | -50.25% |
| Q2 FY2023Period end 2023-03-31 | $671.39M | +9.10% | -65.33% |
| Q1 FY2023Period end 2022-12-31 | $615.37M | -6.52% | +186.00% |
| Q4 FY2022Period end 2022-09-30 | $658.27M | -55.35% | +189.44% |
| Q3 FY2022Period end 2022-06-30 | $1.47B | -23.87% | +446.28% |
| Q2 FY2022Period end 2022-03-31 | $1.94B | +799.90% | +504.89% |
| Q1 FY2022Period end 2021-12-31 | $215.17M | -5.39% | -30.26% |
| Q4 FY2021Period end 2021-09-30 | $227.43M | -15.72% | -23.08% |
| Q3 FY2021Period end 2021-06-30 | $269.86M | -15.70% | +5.15% |
| Q2 FY2021Period end 2021-03-31 | $320.11M | +3.76% | +32.13% |
| Q1 FY2021Period end 2020-12-31 | $308.52M | +4.35% | -7.99% |
| Q4 FY2020Period end 2020-09-30 | $295.65M | +15.20% | -1.99% |
| Q3 FY2020Period end 2020-06-30 | $256.63M | +5.93% | +63.61% |
| Q2 FY2020Period end 2020-03-31 | $242.27M | -27.75% | +76.56% |
| Q1 FY2020Period end 2019-12-31 | $335.32M | +11.16% | +146.94% |
| Q4 FY2019Period end 2019-09-30 | $301.64M | +92.31% | +52.57% |
| Q3 FY2019Period end 2019-06-30 | $156.85M | +14.31% | -12.56% |
| Q2 FY2019Period end 2019-03-31 | $137.22M | +1.05% | -29.28% |
| Q1 FY2019Period end 2018-12-31 | $135.79M | -31.32% | -32.89% |
| Q4 FY2018Period end 2018-09-30 | $197.71M | +10.22% | +94.55% |
| Q3 FY2018Period end 2018-06-30 | $179.38M | -7.55% | +53.21% |
| Q2 FY2018Period end 2018-03-31 | $194.02M | -4.11% | +86.66% |
| Q1 FY2018Period end 2017-12-31 | $202.34M | +99.11% | +143.94% |
| Q4 FY2017Period end 2017-09-30 | $101.62M | -13.20% | +19.43% |
| Q3 FY2017Period end 2017-06-30 | $117.08M | +12.64% | +77.08% |
| Q2 FY2017Period end 2017-03-31 | $103.94M | +25.31% | +67.21% |
| Q1 FY2017Period end 2016-12-31 | $82.94M | -2.52% | +49.26% |
| Q4 FY2016Period end 2016-09-30 | $85.09M | +28.69% | +5.41% |
| Q3 FY2016Period end 2016-06-30 | $66.12M | +6.36% | -17.01% |
| Q2 FY2016Period end 2016-03-31 | $62.16M | +11.86% | -15.05% |
| Q1 FY2016Period end 2015-12-31 | $55.57M | -31.16% | -28.53% |
| Q4 FY2015Period end 2015-09-30 | $80.72M | +1.32% | -14.23% |
| Q3 FY2015Period end 2015-06-30 | $79.67M | +8.87% | -31.05% |
| Q2 FY2015Period end 2015-03-31 | $73.18M | -5.89% | -14.19% |
| Q1 FY2015Period end 2014-12-31 | $77.76M | -17.38% | -0.33% |
| Q4 FY2014Period end 2014-09-30 | $94.11M | -18.55% | +13.43% |
| Q3 FY2014Period end 2014-06-30 | $115.55M | +35.49% | +86.70% |
| Q2 FY2014Period end 2014-03-31 | $85.28M | +9.31% | +41.85% |
| Q1 FY2014Period end 2013-12-31 | $78.02M | -5.97% | +42.04% |
| Q4 FY2013Period end 2013-09-30 | $82.97M | +34.07% | +51.85% |
| Q3 FY2013Period end 2013-06-30 | $61.89M | +2.94% | +0.53% |
| Q2 FY2013Period end 2013-03-31 | $60.12M | +9.46% | -25.92% |
| Q1 FY2013Period end 2012-12-31 | $54.92M | +0.52% | +11.60% |
| Q4 FY2012Period end 2012-09-30 | $54.64M | -11.25% | -7.13% |
| Q3 FY2012Period end 2012-06-30 | $61.56M | -24.14% | -53.75% |
| Q2 FY2012Period end 2012-03-31 | $81.16M | +64.91% | +36.79% |
| Q1 FY2012Period end 2011-12-31 | $49.21M | -16.35% | -21.02% |
| Q4 FY2011Period end 2011-09-30 | $58.83M | -55.80% | -1.65% |
| Q3 FY2011Period end 2011-06-30 | $133.12M | +124.37% | +142.08% |
| Q2 FY2011Period end 2011-03-31 | $59.33M | -4.79% | +22.02% |
| Q1 FY2011Period end 2010-12-31 | $62.31M | +4.16% | +32.12% |
| Q4 FY2010Period end 2010-09-30 | $59.82M | +8.79% | -0.27% |
| Q3 FY2010Period end 2010-06-30 | $54.99M | +13.09% | +3.87% |
| Q2 FY2010Period end 2010-03-31 | $48.62M | +3.09% | -1.09% |
| Q1 FY2010Period end 2009-12-31 | $47.16M | -21.37% | -39.61% |
| Q4 FY2009Period end 2009-09-30 | $59.98M | +13.32% | -45.60% |
| Q3 FY2009Period end 2009-06-30 | $52.94M | +7.69% | -51.86% |
| Q2 FY2009Period end 2009-03-31 | $49.16M | -37.06% | -56.60% |
| Q1 FY2009Period end 2008-12-31 | $78.10M | -29.17% | -45.97% |
| Q4 FY2008Period end 2008-09-30 | $110.27M | +0.28% | -34.45% |
| Q3 FY2008Period end 2008-06-30 | $109.96M | -2.92% | -63.71% |
| Q2 FY2008Period end 2008-03-31 | $113.27M | -21.65% | -55.17% |
| Q1 FY2008Period end 2007-12-31 | $144.56M | -14.07% | +7.78% |
| Q4 FY2007Period end 2007-09-30 | $168.23M | -44.48% | +45.31% |
| Q3 FY2007Period end 2007-06-30 | $303.00M | +19.91% | +157.13% |
| Q2 FY2007Period end 2007-03-31 | $252.68M | +88.40% | +39.96% |
| Q1 FY2007Period end 2006-12-31 | $134.12M | +15.85% | -30.77% |
| Q4 FY2006Period end 2006-09-30 | $115.77M | -1.75% | -42.82% |
| Q3 FY2006Period end 2006-06-30 | $117.84M | -34.73% | -27.62% |
| Q2 FY2006Period end 2006-03-31 | $180.54M | -6.81% | -8.08% |
| Q1 FY2006Period end 2005-12-31 | $193.73M | -4.31% | +27.75% |
| Q4 FY2005Period end 2005-09-30 | $202.46M | +24.37% | +4.75% |
| Q3 FY2005Period end 2005-06-30 | $162.80M | -17.11% | -16.35% |
| Q2 FY2005Period end 2005-03-31 | $196.41M | +29.51% | +16.51% |
| Q1 FY2005Period end 2004-12-31 | $151.65M | -21.54% | -28.56% |
| Q4 FY2004Period end 2004-09-30 | $193.28M | -0.69% | +54.63% |
| Q3 FY2004Period end 2004-06-30 | $194.63M | +15.45% | +41.33% |
| Q2 FY2004Period end 2004-03-31 | $168.57M | -20.58% | +28.79% |
| Q1 FY2004Period end 2003-12-31 | $212.27M | +69.81% | +93.38% |
| Q4 FY2003Period end 2003-09-30 | $125.00M | -9.23% | -0.24% |
| Q3 FY2003Period end 2003-06-30 | $137.71M | +5.21% | N/A |
| Q2 FY2003Period end 2003-03-31 | $130.89M | +19.24% | N/A |
| Q1 FY2003Period end 2002-12-31 | $109.76M | -12.40% | N/A |
| Q4 FY2002Period end 2002-09-30 | $125.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
