The latest quarterly cash is $149.41 Million with a QoQ Growth of -5.20%. 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): $149.41M.
$149.41M
$149.41 Million
Q3 FY2026 · 2026-06-30
-5.20%
vs. $157.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $149.41M | -5.20% | -42.17% |
| Q2 FY2026Period end 2026-03-31 | $157.60M | -52.42% | -38.01% |
| Q1 FY2026Period end 2025-12-31 | $331.22M | +174.71% | -44.56% |
| Q4 FY2025Period end 2025-09-30 | $120.57M | -53.33% | -23.85% |
| Q3 FY2025Period end 2025-06-30 | $258.34M | +1.61% | -13.58% |
| Q2 FY2025Period end 2025-03-31 | $254.25M | -57.44% | -26.92% |
| Q1 FY2025Period end 2024-12-31 | $597.40M | +277.29% | -11.05% |
| Q4 FY2024Period end 2024-09-30 | $158.34M | -47.03% | -57.84% |
| Q3 FY2024Period end 2024-06-30 | $298.93M | -14.07% | -41.99% |
| Q2 FY2024Period end 2024-03-31 | $347.89M | -48.20% | -19.58% |
| Q1 FY2024Period end 2023-12-31 | $671.63M | +78.82% | +81.93% |
| Q4 FY2023Period end 2023-09-30 | $375.58M | -27.11% | -3.21% |
| Q3 FY2023Period end 2023-06-30 | $515.27M | +19.11% | +227.66% |
| Q2 FY2023Period end 2023-03-31 | $432.60M | +17.18% | +82.01% |
| Q1 FY2023Period end 2022-12-31 | $369.17M | -4.86% | -69.99% |
| Q4 FY2022Period end 2022-09-30 | $388.04M | +146.75% | +23.57% |
| Q3 FY2022Period end 2022-06-30 | $157.26M | -33.84% | -78.17% |
| Q2 FY2022Period end 2022-03-31 | $237.68M | -80.68% | -93.62% |
| Q1 FY2022Period end 2021-12-31 | $1.23B | +291.73% | -22.46% |
| Q4 FY2021Period end 2021-09-30 | $314.02M | -56.40% | -26.52% |
| Q3 FY2021Period end 2021-06-30 | $720.24M | -80.66% | -76.83% |
| Q2 FY2021Period end 2021-03-31 | $3.72B | +134.75% | +3325.13% |
| Q1 FY2021Period end 2020-12-31 | $1.59B | +271.22% | +942.42% |
| Q4 FY2020Period end 2020-09-30 | $427.37M | -86.25% | +237.72% |
| Q3 FY2020Period end 2020-06-30 | $3.11B | +2758.51% | +2985.55% |
| Q2 FY2020Period end 2020-03-31 | $108.73M | -28.55% | -30.50% |
| Q1 FY2020Period end 2019-12-31 | $152.19M | +20.26% | -7.30% |
| Q4 FY2019Period end 2019-09-30 | $126.55M | +25.63% | +26.57% |
| Q3 FY2019Period end 2019-06-30 | $100.73M | -35.62% | +41.33% |
| Q2 FY2019Period end 2019-03-31 | $156.46M | -4.70% | +45.46% |
| Q1 FY2019Period end 2018-12-31 | $164.17M | +64.21% | -87.38% |
| Q4 FY2018Period end 2018-09-30 | $99.98M | +40.27% | -92.11% |
| Q3 FY2018Period end 2018-06-30 | $71.28M | -33.74% | +8.60% |
| Q2 FY2018Period end 2018-03-31 | $107.56M | -91.73% | +59.84% |
| Q1 FY2018Period end 2017-12-31 | $1.30B | +2.59% | +86.91% |
| Q4 FY2017Period end 2017-09-30 | $1.27B | +1831.41% | +63.81% |
| Q3 FY2017Period end 2017-06-30 | $65.63M | -2.47% | +78.20% |
| Q2 FY2017Period end 2017-03-31 | $67.29M | -90.33% | +70.45% |
| Q1 FY2017Period end 2016-12-31 | $695.73M | -10.09% | +137.33% |
| Q4 FY2016Period end 2016-09-30 | $773.83M | +2001.09% | +2697.85% |
| Q3 FY2016Period end 2016-06-30 | $36.83M | -6.71% | +80.49% |
| Q2 FY2016Period end 2016-03-31 | $39.48M | -86.53% | +58.66% |
| Q1 FY2016Period end 2015-12-31 | $293.15M | +959.90% | +458.69% |
| Q4 FY2015Period end 2015-09-30 | $27.66M | +35.55% | -7.29% |
| Q3 FY2015Period end 2015-06-30 | $20.41M | -18.00% | -33.88% |
| Q2 FY2015Period end 2015-03-31 | $24.88M | -52.58% | -36.08% |
| Q1 FY2015Period end 2014-12-31 | $52.47M | +75.88% | +64.66% |
| Q4 FY2014Period end 2014-09-30 | $29.83M | -3.33% | -25.54% |
| Q3 FY2014Period end 2014-06-30 | $30.86M | -20.73% | +16.46% |
| Q2 FY2014Period end 2014-03-31 | $38.93M | +22.17% | -56.27% |
| Q1 FY2014Period end 2013-12-31 | $31.86M | -20.46% | -2.69% |
| Q4 FY2013Period end 2013-09-30 | $40.06M | +51.19% | -72.38% |
| Q3 FY2013Period end 2013-06-30 | $26.50M | -70.24% | -84.08% |
| Q2 FY2013Period end 2013-03-31 | $89.03M | +171.89% | -62.29% |
| Q1 FY2013Period end 2012-12-31 | $32.74M | -77.43% | -79.13% |
| Q4 FY2012Period end 2012-09-30 | $145.05M | -12.85% | -47.61% |
| Q3 FY2012Period end 2012-06-30 | $166.44M | -29.50% | +155.23% |
| Q2 FY2012Period end 2012-03-31 | $236.07M | +50.48% | +48.75% |
| Q1 FY2012Period end 2011-12-31 | $156.88M | -43.34% | -18.95% |
| Q4 FY2011Period end 2011-09-30 | $276.89M | +324.62% | +216.44% |
| Q3 FY2011Period end 2011-06-30 | $65.21M | -58.91% | +274.25% |
| Q2 FY2011Period end 2011-03-31 | $158.71M | -18.01% | +857.80% |
| Q1 FY2011Period end 2010-12-31 | $193.57M | +121.22% | +133.48% |
| Q4 FY2010Period end 2010-09-30 | $87.50M | +402.20% | N/A |
| Q3 FY2010Period end 2010-06-30 | $17.42M | +5.15% | N/A |
| Q2 FY2010Period end 2010-03-31 | $16.57M | -80.01% | -0.93% |
| Q1 FY2010Period end 2009-12-31 | $82.91M | N/A | -35.83% |
| Q4 FY2009Period end 2009-09-30 | $6.17M | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $5.23M | -68.75% | -80.79% |
| Q2 FY2009Period end 2009-03-31 | $16.73M | -87.05% | -74.09% |
| Q1 FY2009Period end 2008-12-31 | $129.19M | N/A | +817.86% |
| Q4 FY2008Period end 2008-09-30 | $2.96M | -89.11% | -73.83% |
| Q3 FY2008Period end 2008-06-30 | $27.21M | -57.84% | -16.50% |
| Q2 FY2008Period end 2008-03-31 | $64.55M | +358.63% | +163.64% |
| Q1 FY2008Period end 2007-12-31 | $14.07M | +24.34% | -86.11% |
| Q4 FY2007Period end 2007-09-30 | $11.32M | -65.27% | -89.47% |
| Q3 FY2007Period end 2007-06-30 | $32.59M | +33.10% | -64.58% |
| Q2 FY2007Period end 2007-03-31 | $24.48M | -75.84% | -34.41% |
| Q1 FY2007Period end 2006-12-31 | $101.33M | -5.71% | +309.16% |
| Q4 FY2006Period end 2006-09-30 | $107.47M | +16.82% | +647.94% |
| Q3 FY2006Period end 2006-06-30 | $92.00M | +146.45% | N/A |
| Q2 FY2006Period end 2006-03-31 | $37.33M | +50.73% | N/A |
| Q1 FY2006Period end 2005-12-31 | $24.77M | +72.35% | N/A |
| Q4 FY2005Period end 2005-09-30 | $14.37M | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $7.91M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $8.10M | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $9.12M | N/A | -36.53% |
| Q4 FY2004Period end 2004-09-30 | $8.94M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $9.52M | N/A | -35.47% |
| Q2 FY2004Period end 2004-03-31 | $8.29M | -42.28% | -62.80% |
| Q1 FY2004Period end 2003-12-31 | $14.37M | N/A | -18.16% |
| Q4 FY2003Period end 2003-09-30 | $9.76M | -33.87% | N/A |
| Q3 FY2003Period end 2003-06-30 | $14.76M | -33.83% | N/A |
| Q2 FY2003Period end 2003-03-31 | $22.30M | +26.99% | N/A |
| Q1 FY2003Period end 2002-12-31 | $17.56M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $7.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
