The latest quarterly cash is $248.85 Million with a QoQ Growth of +31.67%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $248.85M.
$248.85M
$248.85 Million
Q4 FY2026 · 2026-06-30
+31.67%
vs. $189.00M prior quarter
85
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $248.85M | +31.67% | +6.35% |
| Q3 FY2026Period end 2026-03-31 | $189.00M | -26.76% | +3.28% |
| Q2 FY2026Period end 2025-12-31 | $258.04M | +28.69% | +14.98% |
| Q1 FY2026Period end 2025-09-30 | $200.50M | -14.31% | +31.09% |
| Q4 FY2025Period end 2025-06-30 | $233.98M | +27.86% | +14.82% |
| Q3 FY2025Period end 2025-03-31 | $183.00M | -18.46% | +18.57% |
| Q2 FY2025Period end 2024-12-31 | $224.43M | +46.73% | -18.15% |
| Q1 FY2025Period end 2024-09-30 | $152.95M | -24.94% | +22.17% |
| Q4 FY2024Period end 2024-06-30 | $203.78M | +32.03% | +56.37% |
| Q3 FY2024Period end 2024-03-31 | $154.34M | -43.71% | +34.22% |
| Q2 FY2024Period end 2023-12-31 | $274.21M | +119.02% | +146.41% |
| Q1 FY2024Period end 2023-09-30 | $125.20M | -3.92% | -5.22% |
| Q4 FY2023Period end 2023-06-30 | $130.31M | +13.33% | -52.96% |
| Q3 FY2023Period end 2023-03-31 | $114.99M | +3.33% | -28.80% |
| Q2 FY2023Period end 2022-12-31 | $111.28M | -15.76% | -51.86% |
| Q1 FY2023Period end 2022-09-30 | $132.10M | -52.32% | -31.64% |
| Q4 FY2022Period end 2022-06-30 | $277.05M | +71.54% | +51.38% |
| Q3 FY2022Period end 2022-03-31 | $161.51M | -30.13% | +344.15% |
| Q2 FY2022Period end 2021-12-31 | $231.16M | +19.63% | +526.74% |
| Q1 FY2022Period end 2021-09-30 | $193.23M | +5.58% | +380.33% |
| Q4 FY2021Period end 2021-06-30 | $183.02M | +403.31% | +306.53% |
| Q3 FY2021Period end 2021-03-31 | $36.36M | -1.41% | -84.07% |
| Q2 FY2021Period end 2020-12-31 | $36.88M | -8.32% | -0.09% |
| Q1 FY2021Period end 2020-09-30 | $40.23M | -10.64% | +28.80% |
| Q4 FY2020Period end 2020-06-30 | $45.02M | -80.28% | +27.61% |
| Q3 FY2020Period end 2020-03-31 | $228.26M | +518.32% | +415.76% |
| Q2 FY2020Period end 2019-12-31 | $36.92M | +18.19% | -23.51% |
| Q1 FY2020Period end 2019-09-30 | $31.23M | -11.47% | -35.02% |
| Q4 FY2019Period end 2019-06-30 | $35.28M | -20.29% | -20.23% |
| Q3 FY2019Period end 2019-03-31 | $44.26M | -8.30% | -11.27% |
| Q2 FY2019Period end 2018-12-31 | $48.26M | +0.41% | +20.47% |
| Q1 FY2019Period end 2018-09-30 | $48.07M | +8.68% | +12.31% |
| Q4 FY2018Period end 2018-06-30 | $44.23M | -11.33% | +72.11% |
| Q3 FY2018Period end 2018-03-31 | $49.88M | +24.50% | +14.75% |
| Q2 FY2018Period end 2017-12-31 | $40.06M | -6.39% | -19.21% |
| Q1 FY2018Period end 2017-09-30 | $42.80M | +66.56% | -20.19% |
| Q4 FY2017Period end 2017-06-30 | $25.70M | -40.88% | -66.81% |
| Q3 FY2017Period end 2017-03-31 | $43.47M | -12.34% | -43.35% |
| Q2 FY2017Period end 2016-12-31 | $49.59M | -7.53% | -32.26% |
| Q1 FY2017Period end 2016-09-30 | $53.63M | -30.74% | -42.84% |
| Q4 FY2016Period end 2016-06-30 | $77.43M | +0.91% | -25.25% |
| Q3 FY2016Period end 2016-03-31 | $76.73M | +4.82% | -42.83% |
| Q2 FY2016Period end 2015-12-31 | $73.20M | -21.97% | -6.01% |
| Q1 FY2016Period end 2015-09-30 | $93.82M | -9.43% | +54.00% |
| Q4 FY2015Period end 2015-06-30 | $103.58M | -22.82% | +65.71% |
| Q3 FY2015Period end 2015-03-31 | $134.21M | +72.33% | +188.35% |
| Q2 FY2015Period end 2014-12-31 | $77.88M | +27.84% | +24.99% |
| Q1 FY2015Period end 2014-09-30 | $60.92M | -2.54% | -5.77% |
| Q4 FY2014Period end 2014-06-30 | $62.51M | +34.30% | +24.85% |
| Q3 FY2014Period end 2014-03-31 | $46.55M | -25.30% | -9.28% |
| Q2 FY2014Period end 2013-12-31 | $62.31M | -3.62% | -3.74% |
| Q1 FY2014Period end 2013-09-30 | $64.65M | +29.13% | +8.99% |
| Q4 FY2013Period end 2013-06-30 | $50.06M | -2.42% | -19.51% |
| Q3 FY2013Period end 2013-03-31 | $51.31M | -20.74% | -1.59% |
| Q2 FY2013Period end 2012-12-31 | $64.73M | +9.12% | -4.06% |
| Q1 FY2013Period end 2012-09-30 | $59.32M | -4.64% | -63.18% |
| Q4 FY2012Period end 2012-06-30 | $62.20M | +19.31% | -73.70% |
| Q3 FY2012Period end 2012-03-31 | $52.14M | -22.73% | -74.94% |
| Q2 FY2012Period end 2011-12-31 | $67.47M | -58.12% | -61.02% |
| Q1 FY2012Period end 2011-09-30 | $161.09M | -31.90% | -4.67% |
| Q4 FY2011Period end 2011-06-30 | $236.55M | +13.69% | +45.37% |
| Q3 FY2011Period end 2011-03-31 | $208.06M | +20.20% | +27.97% |
| Q2 FY2011Period end 2010-12-31 | $173.11M | +2.44% | +8.79% |
| Q1 FY2011Period end 2010-09-30 | $168.98M | +3.84% | +19.47% |
| Q4 FY2010Period end 2010-06-30 | $162.73M | +0.09% | +21.45% |
| Q3 FY2010Period end 2010-03-31 | $162.59M | +2.17% | +50.90% |
| Q2 FY2010Period end 2009-12-31 | $159.13M | +12.50% | +62.55% |
| Q1 FY2010Period end 2009-09-30 | $141.44M | +5.57% | +11.07% |
| Q4 FY2009Period end 2009-06-30 | $133.99M | +24.36% | +29.90% |
| Q3 FY2009Period end 2009-03-31 | $107.74M | +10.06% | +9.30% |
| Q2 FY2009Period end 2008-12-31 | $97.89M | -23.13% | +8.55% |
| Q1 FY2009Period end 2008-09-30 | $127.35M | +23.46% | +91.53% |
| Q4 FY2008Period end 2008-06-30 | $103.14M | +4.64% | +48.49% |
| Q3 FY2008Period end 2008-03-31 | $98.58M | +9.31% | +54.37% |
| Q2 FY2008Period end 2007-12-31 | $90.18M | +35.63% | +58.03% |
| Q1 FY2008Period end 2007-09-30 | $66.49M | -4.28% | +10.80% |
| Q4 FY2007Period end 2007-06-30 | $69.46M | +8.78% | +7.44% |
| Q3 FY2007Period end 2007-03-31 | $63.86M | +11.90% | +7.22% |
| Q2 FY2007Period end 2006-12-31 | $57.06M | -4.90% | -13.68% |
| Q1 FY2007Period end 2006-09-30 | $60.01M | -7.19% | +123.44% |
| Q4 FY2006Period end 2006-06-30 | $64.65M | +8.55% | +144.88% |
| Q3 FY2006Period end 2006-03-31 | $59.56M | -9.91% | N/A |
| Q2 FY2006Period end 2005-12-31 | $66.11M | +146.16% | N/A |
| Q1 FY2006Period end 2005-09-30 | $26.86M | +1.72% | N/A |
| Q4 FY2005Period end 2005-06-30 | $26.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
