The latest quarterly cash is $136.10 Million with a QoQ Growth of -58.87%. 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): $136.10M.
$136.10M
$136.10 Million
Q3 FY2026 · 2026-06-30
-58.87%
vs. $330.93M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $136.10M | -58.87% | N/A |
| Q2 FY2026Period end 2026-03-31 | $330.93M | +42.25% | N/A |
| Q1 FY2026Period end 2025-12-31 | $232.63M | N/A | N/A |
| Q4 FY2025Period end 2025-10-27 | $252.44M | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $174.97M | -48.60% | -44.95% |
| Q2 FY2025Period end 2025-03-31 | $340.39M | +99.85% | -23.25% |
| Q1 FY2025Period end 2024-12-31 | $170.32M | -21.62% | -46.83% |
| Q4 FY2024Period end 2024-09-30 | $217.31M | -31.63% | -11.52% |
| Q3 FY2024Period end 2024-06-30 | $317.82M | -28.34% | -3.52% |
| Q2 FY2024Period end 2024-03-31 | $443.51M | +38.44% | +636.65% |
| Q1 FY2024Period end 2023-12-31 | $320.36M | +30.44% | +544.76% |
| Q4 FY2023Period end 2023-09-30 | $245.60M | -25.44% | +399.26% |
| Q3 FY2023Period end 2023-06-30 | $329.41M | +447.13% | +501.23% |
| Q2 FY2023Period end 2023-03-31 | $60.21M | +21.17% | -63.92% |
| Q1 FY2023Period end 2022-12-31 | $49.69M | +1.00% | -63.32% |
| Q4 FY2022Period end 2022-09-30 | $49.19M | -10.21% | +16.40% |
| Q3 FY2022Period end 2022-06-30 | $54.79M | -67.17% | -42.51% |
| Q2 FY2022Period end 2022-03-31 | $166.87M | +23.17% | +19.64% |
| Q1 FY2022Period end 2021-12-31 | $135.47M | +220.56% | -19.38% |
| Q4 FY2021Period end 2021-09-30 | $42.26M | -55.66% | -77.17% |
| Q3 FY2021Period end 2021-06-30 | $95.31M | -31.67% | -75.95% |
| Q2 FY2021Period end 2021-03-31 | $139.47M | -17.00% | +17.82% |
| Q1 FY2021Period end 2020-12-31 | $168.03M | -9.24% | +137.66% |
| Q4 FY2020Period end 2020-09-30 | $185.15M | -53.27% | -15.98% |
| Q3 FY2020Period end 2020-06-30 | $396.22M | +234.72% | +820.35% |
| Q2 FY2020Period end 2020-03-31 | $118.37M | +67.42% | -45.71% |
| Q1 FY2020Period end 2019-12-31 | $70.70M | -67.92% | -13.47% |
| Q4 FY2019Period end 2019-09-30 | $220.37M | +411.88% | +58.48% |
| Q3 FY2019Period end 2019-06-30 | $43.05M | -80.26% | -76.36% |
| Q2 FY2019Period end 2019-03-31 | $218.05M | +166.85% | +55.11% |
| Q1 FY2019Period end 2018-12-31 | $81.71M | -41.24% | +180.61% |
| Q4 FY2018Period end 2018-09-30 | $139.06M | -23.63% | -60.46% |
| Q3 FY2018Period end 2018-06-30 | $182.08M | +29.52% | +39.79% |
| Q2 FY2018Period end 2018-03-31 | $140.58M | +382.76% | -41.57% |
| Q1 FY2018Period end 2017-12-31 | $29.12M | -91.72% | -80.66% |
| Q4 FY2017Period end 2017-09-30 | $351.66M | +169.99% | +24.81% |
| Q3 FY2017Period end 2017-06-30 | $130.25M | -45.86% | -14.78% |
| Q2 FY2017Period end 2017-03-31 | $240.59M | +59.79% | +18.04% |
| Q1 FY2017Period end 2016-12-31 | $150.56M | -46.57% | -35.20% |
| Q4 FY2016Period end 2016-09-30 | $281.76M | +84.36% | -63.53% |
| Q3 FY2016Period end 2016-06-30 | $152.83M | -25.01% | +227.49% |
| Q2 FY2016Period end 2016-03-31 | $203.81M | -12.28% | -80.04% |
| Q1 FY2016Period end 2015-12-31 | $232.35M | -69.93% | +11.36% |
| Q4 FY2015Period end 2015-09-30 | $772.63M | +1555.59% | -4.71% |
| Q3 FY2015Period end 2015-06-30 | $46.67M | -95.43% | -47.22% |
| Q2 FY2015Period end 2015-03-31 | $1.02B | +389.43% | +789.23% |
| Q1 FY2015Period end 2014-12-31 | $208.64M | -74.27% | +135.31% |
| Q4 FY2014Period end 2014-09-30 | $810.84M | +816.99% | +611.98% |
| Q3 FY2014Period end 2014-06-30 | $88.42M | -23.00% | -32.65% |
| Q2 FY2014Period end 2014-03-31 | $114.83M | +29.52% | +136.41% |
| Q1 FY2014Period end 2013-12-31 | $88.67M | -22.15% | -15.68% |
| Q4 FY2013Period end 2013-09-30 | $113.89M | -13.25% | -19.63% |
| Q3 FY2013Period end 2013-06-30 | $131.29M | +170.28% | -24.09% |
| Q2 FY2013Period end 2013-03-31 | $48.57M | -53.81% | -66.20% |
| Q1 FY2013Period end 2012-12-31 | $105.16M | -25.79% | -38.21% |
| Q4 FY2012Period end 2012-09-30 | $141.71M | -18.06% | +17.04% |
| Q3 FY2012Period end 2012-06-30 | $172.95M | +20.35% | +6.84% |
| Q2 FY2012Period end 2012-03-31 | $143.71M | -15.55% | +17.79% |
| Q1 FY2012Period end 2011-12-31 | $170.18M | +40.56% | -87.20% |
| Q4 FY2011Period end 2011-09-30 | $121.07M | -25.21% | +85.64% |
| Q3 FY2011Period end 2011-06-30 | $161.87M | +32.68% | +113.31% |
| Q2 FY2011Period end 2011-03-31 | $122.00M | -90.83% | +100.88% |
| Q1 FY2011Period end 2010-12-31 | $1.33B | +1939.13% | +1164.99% |
| Q4 FY2010Period end 2010-09-30 | $65.22M | -14.06% | +58.47% |
| Q3 FY2010Period end 2010-06-30 | $75.89M | +24.95% | +2.41% |
| Q2 FY2010Period end 2010-03-31 | $60.73M | -42.23% | +16.74% |
| Q1 FY2010Period end 2009-12-31 | $105.13M | +155.45% | -26.55% |
| Q4 FY2009Period end 2009-09-30 | $41.15M | -44.46% | -52.77% |
| Q3 FY2009Period end 2009-06-30 | $74.10M | +42.43% | -14.27% |
| Q2 FY2009Period end 2009-03-31 | $52.02M | -63.65% | -80.33% |
| Q1 FY2009Period end 2008-12-31 | $143.13M | +64.26% | -43.59% |
| Q4 FY2008Period end 2008-09-30 | $87.14M | +0.81% | -46.47% |
| Q3 FY2008Period end 2008-06-30 | $86.44M | -67.32% | -54.18% |
| Q2 FY2008Period end 2008-03-31 | $264.50M | +4.25% | +9.21% |
| Q1 FY2008Period end 2007-12-31 | $253.72M | +55.86% | +35.34% |
| Q4 FY2007Period end 2007-09-30 | $162.79M | -13.71% | -11.16% |
| Q3 FY2007Period end 2007-06-30 | $188.66M | -22.10% | +79.40% |
| Q2 FY2007Period end 2007-03-31 | $242.19M | +29.18% | +17.47% |
| Q1 FY2007Period end 2006-12-31 | $187.48M | +2.31% | +265.22% |
| Q4 FY2006Period end 2006-09-30 | $183.24M | +74.25% | +212.88% |
| Q3 FY2006Period end 2006-06-30 | $105.16M | -48.99% | +32.43% |
| Q2 FY2006Period end 2006-03-31 | $206.18M | +301.64% | +222.62% |
| Q1 FY2006Period end 2005-12-31 | $51.33M | -12.35% | -53.77% |
| Q4 FY2005Period end 2005-09-30 | $58.57M | -26.25% | -65.86% |
| Q3 FY2005Period end 2005-06-30 | $79.41M | +24.26% | -21.87% |
| Q2 FY2005Period end 2005-03-31 | $63.91M | -42.45% | -28.88% |
| Q1 FY2005Period end 2004-12-31 | $111.05M | -35.26% | +176.57% |
| Q4 FY2004Period end 2004-09-30 | $171.53M | +68.75% | +309.19% |
| Q3 FY2004Period end 2004-06-30 | $101.64M | +13.12% | +1.02% |
| Q2 FY2004Period end 2004-03-31 | $89.86M | +123.80% | -61.24% |
| Q1 FY2004Period end 2003-12-31 | $40.15M | -4.21% | +44.09% |
| Q4 FY2003Period end 2003-09-30 | $41.92M | -58.34% | -90.73% |
| Q3 FY2003Period end 2003-06-30 | $100.62M | -56.60% | N/A |
| Q2 FY2003Period end 2003-03-31 | $231.85M | +732.04% | N/A |
| Q1 FY2003Period end 2002-12-31 | $27.87M | -93.84% | N/A |
| Q4 FY2002Period end 2002-09-30 | $452.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
