The latest quarterly cash is $202.60 Million with a QoQ Growth of -22.16%. 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): $202.60M.
$202.60M
$202.60 Million
Q3 FY2026 · 2026-06-30
-22.16%
vs. $260.29M prior quarter
72
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $202.60M | -22.16% | +486.35% |
| Q2 FY2026Period end 2026-03-31 | $260.29M | -43.18% | +168.39% |
| Q1 FY2026Period end 2025-12-31 | $458.10M | +966.18% | +65.62% |
| Q4 FY2025Period end 2025-09-30 | $42.97M | +24.35% | -64.56% |
| Q3 FY2025Period end 2025-06-30 | $34.55M | -64.37% | -72.61% |
| Q2 FY2025Period end 2025-03-31 | $96.98M | -64.94% | -69.70% |
| Q1 FY2025Period end 2024-12-31 | $276.60M | +128.18% | +470.80% |
| Q4 FY2024Period end 2024-09-30 | $121.22M | -3.90% | +314.93% |
| Q3 FY2024Period end 2024-06-30 | $126.14M | -60.59% | +477.75% |
| Q2 FY2024Period end 2024-03-31 | $320.06M | +560.49% | +2993.86% |
| Q1 FY2024Period end 2023-12-31 | $48.46M | +65.87% | +2251.19% |
| Q4 FY2023Period end 2023-09-30 | $29.21M | +33.81% | +42.77% |
| Q3 FY2023Period end 2023-06-30 | $21.83M | +111.05% | +720.27% |
| Q2 FY2023Period end 2023-03-31 | $10.35M | +401.94% | +510.07% |
| Q1 FY2023Period end 2022-12-31 | $2.06M | -89.93% | -49.79% |
| Q4 FY2022Period end 2022-09-30 | $20.46M | +668.80% | +40.43% |
| Q3 FY2022Period end 2022-06-30 | $2.66M | +56.96% | -88.02% |
| Q2 FY2022Period end 2022-03-31 | $1.70M | -58.69% | -98.92% |
| Q1 FY2022Period end 2021-12-31 | $4.10M | -71.83% | -83.99% |
| Q4 FY2021Period end 2021-09-30 | $14.57M | -34.39% | +366.10% |
| Q3 FY2021Period end 2021-06-30 | $22.21M | -85.88% | +1035.60% |
| Q2 FY2021Period end 2021-03-31 | $157.27M | +513.59% | +3389.94% |
| Q1 FY2021Period end 2020-12-31 | $25.63M | +719.91% | +301.97% |
| Q4 FY2020Period end 2020-09-30 | $3.13M | +59.84% | -60.12% |
| Q3 FY2020Period end 2020-06-30 | $1.96M | -56.60% | -75.60% |
| Q2 FY2020Period end 2020-03-31 | $4.51M | -29.33% | +187.91% |
| Q1 FY2020Period end 2019-12-31 | $6.38M | -18.65% | +37.94% |
| Q4 FY2019Period end 2019-09-30 | $7.84M | -2.21% | +1799.05% |
| Q3 FY2019Period end 2019-06-30 | $8.02M | +412.12% | N/A |
| Q2 FY2019Period end 2019-03-31 | $1.57M | -66.14% | +808.86% |
| Q1 FY2019Period end 2018-12-31 | $4.62M | +1019.91% | N/A |
| Q4 FY2018Period end 2018-09-30 | $412.78K | N/A | +622.55% |
| Q3 FY2018Period end 2018-06-30 | $17.48K | -89.85% | -88.35% |
| Q2 FY2018Period end 2018-03-31 | $172.22K | N/A | -27.76% |
| Q1 FY2018Period end 2017-12-31 | $41.91K | -26.63% | -79.59% |
| Q4 FY2017Period end 2017-09-30 | $57.13K | -61.93% | -86.91% |
| Q3 FY2017Period end 2017-06-30 | $150.05K | -37.06% | +83.31% |
| Q2 FY2017Period end 2017-03-31 | $238.41K | +16.07% | +57.17% |
| Q1 FY2017Period end 2016-12-31 | $205.39K | -52.95% | +46.70% |
| Q4 FY2016Period end 2016-09-30 | $436.53K | +433.30% | +393.07% |
| Q3 FY2016Period end 2016-06-30 | $81.85K | -46.04% | -35.00% |
| Q2 FY2016Period end 2016-03-31 | $151.69K | +8.34% | -10.76% |
| Q1 FY2016Period end 2015-12-31 | $140.01K | +58.14% | +141.03% |
| Q4 FY2015Period end 2015-09-30 | $88.53K | -29.70% | -24.16% |
| Q3 FY2015Period end 2015-06-30 | $125.94K | -25.91% | +102.03% |
| Q2 FY2015Period end 2015-03-31 | $169.99K | +192.64% | N/A |
| Q1 FY2015Period end 2014-12-31 | $58.09K | -50.24% | N/A |
| Q4 FY2014Period end 2014-09-30 | $116.74K | +87.28% | N/A |
| Q3 FY2014Period end 2014-06-30 | $62.34K | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $2.77K | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $507 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $270 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $403 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $796 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $483 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $413 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $567 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $98 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $387 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $208 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $723 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $320 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $40 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $40 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
