The latest quarterly cash is $393.30 Million with a QoQ Growth of +33.41%. 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): $393.30M.
$393.30M
$393.30 Million
Q4 FY2026 · 2026-06-30
+33.41%
vs. $294.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $393.30M | +33.41% | +24.66% |
| Q3 FY2026Period end 2026-03-31 | $294.80M | +27.12% | +94.59% |
| Q2 FY2026Period end 2025-12-31 | $231.90M | +11.49% | +43.06% |
| Q1 FY2026Period end 2025-09-30 | $208.00M | -34.07% | +38.48% |
| Q4 FY2025Period end 2025-06-30 | $315.50M | +108.25% | +58.46% |
| Q3 FY2025Period end 2025-03-31 | $151.50M | -6.54% | +183.18% |
| Q2 FY2025Period end 2024-12-31 | $162.10M | +7.92% | +932.48% |
| Q1 FY2025Period end 2024-09-30 | $150.20M | -24.56% | +729.83% |
| Q4 FY2024Period end 2024-06-30 | $199.10M | +272.15% | +347.42% |
| Q3 FY2024Period end 2024-03-31 | $53.50M | +240.76% | +139.91% |
| Q2 FY2024Period end 2023-12-31 | $15.70M | -13.26% | -21.50% |
| Q1 FY2024Period end 2023-09-30 | $18.10M | -59.33% | -65.59% |
| Q4 FY2023Period end 2023-06-30 | $44.50M | +99.55% | -71.14% |
| Q3 FY2023Period end 2023-03-31 | $22.30M | +11.50% | -94.34% |
| Q2 FY2023Period end 2022-12-31 | $20.00M | -61.98% | -79.36% |
| Q1 FY2023Period end 2022-09-30 | $52.60M | -65.89% | -75.33% |
| Q4 FY2022Period end 2022-06-30 | $154.20M | -60.85% | -46.35% |
| Q3 FY2022Period end 2022-03-31 | $393.90M | +306.50% | +61.30% |
| Q2 FY2022Period end 2021-12-31 | $96.90M | -54.55% | -64.30% |
| Q1 FY2022Period end 2021-09-30 | $213.20M | -25.82% | -2.60% |
| Q4 FY2021Period end 2021-06-30 | $287.40M | +17.69% | +48.83% |
| Q3 FY2021Period end 2021-03-31 | $244.20M | -10.02% | +162.58% |
| Q2 FY2021Period end 2020-12-31 | $271.40M | +23.98% | +807.69% |
| Q1 FY2021Period end 2020-09-30 | $218.90M | +13.36% | +789.84% |
| Q4 FY2020Period end 2020-06-30 | $193.10M | +107.63% | +615.19% |
| Q3 FY2020Period end 2020-03-31 | $93.00M | +211.04% | +392.06% |
| Q2 FY2020Period end 2019-12-31 | $29.90M | +21.54% | +4.91% |
| Q1 FY2020Period end 2019-09-30 | $24.60M | -8.89% | +44.71% |
| Q4 FY2019Period end 2019-06-30 | $27.00M | +42.86% | -51.96% |
| Q3 FY2019Period end 2019-03-31 | $18.90M | -33.68% | -59.62% |
| Q2 FY2019Period end 2018-12-31 | $28.50M | +67.65% | +37.68% |
| Q1 FY2019Period end 2018-09-30 | $17.00M | -69.75% | -31.73% |
| Q4 FY2018Period end 2018-06-30 | $56.20M | +20.09% | -15.23% |
| Q3 FY2018Period end 2018-03-31 | $46.80M | +126.09% | +181.93% |
| Q2 FY2018Period end 2017-12-31 | $20.70M | -16.87% | -8.00% |
| Q1 FY2018Period end 2017-09-30 | $24.90M | -62.44% | -51.08% |
| Q4 FY2017Period end 2017-06-30 | $66.30M | +299.40% | -19.15% |
| Q3 FY2017Period end 2017-03-31 | $16.60M | -26.22% | -29.06% |
| Q2 FY2017Period end 2016-12-31 | $22.50M | -55.80% | +6.64% |
| Q1 FY2017Period end 2016-09-30 | $50.90M | -37.93% | +66.34% |
| Q4 FY2016Period end 2016-06-30 | $82.00M | +250.43% | +17.14% |
| Q3 FY2016Period end 2016-03-31 | $23.40M | +10.90% | -20.41% |
| Q2 FY2016Period end 2015-12-31 | $21.10M | -31.05% | -26.74% |
| Q1 FY2016Period end 2015-09-30 | $30.60M | -56.29% | -53.64% |
| Q4 FY2015Period end 2015-06-30 | $70.00M | +138.10% | -41.67% |
| Q3 FY2015Period end 2015-03-31 | $29.40M | +2.08% | -65.53% |
| Q2 FY2015Period end 2014-12-31 | $28.80M | -56.36% | -72.88% |
| Q1 FY2015Period end 2014-09-30 | $66.00M | -45.00% | -67.16% |
| Q4 FY2014Period end 2014-06-30 | $120.00M | +40.68% | -53.40% |
| Q3 FY2014Period end 2014-03-31 | $85.30M | -19.68% | -71.06% |
| Q2 FY2014Period end 2013-12-31 | $106.20M | -47.16% | +68.30% |
| Q1 FY2014Period end 2013-09-30 | $201.00M | -21.94% | +78.51% |
| Q4 FY2013Period end 2013-06-30 | $257.50M | -12.62% | +22.04% |
| Q3 FY2013Period end 2013-03-31 | $294.70M | +367.04% | +68.30% |
| Q2 FY2013Period end 2012-12-31 | $63.10M | -43.96% | -80.21% |
| Q1 FY2013Period end 2012-09-30 | $112.60M | -46.64% | -64.23% |
| Q4 FY2012Period end 2012-06-30 | $211.00M | +20.50% | -57.16% |
| Q3 FY2012Period end 2012-03-31 | $175.10M | -45.08% | -4.89% |
| Q2 FY2012Period end 2011-12-31 | $318.80M | +1.27% | +102.80% |
| Q1 FY2012Period end 2011-09-30 | $314.80M | -36.08% | +21.87% |
| Q4 FY2011Period end 2011-06-30 | $492.50M | +167.52% | +85.57% |
| Q3 FY2011Period end 2011-03-31 | $184.10M | +17.11% | -24.36% |
| Q2 FY2011Period end 2010-12-31 | $157.20M | -39.14% | -54.96% |
| Q1 FY2011Period end 2010-09-30 | $258.30M | -2.68% | -31.05% |
| Q4 FY2010Period end 2010-06-30 | $265.40M | +9.04% | -21.96% |
| Q3 FY2010Period end 2010-03-31 | $243.40M | -30.26% | -19.11% |
| Q2 FY2010Period end 2009-12-31 | $349.00M | -6.83% | +30.61% |
| Q1 FY2010Period end 2009-09-30 | $374.60M | +10.14% | +0.59% |
| Q4 FY2009Period end 2009-06-30 | $340.10M | +13.03% | -15.67% |
| Q3 FY2009Period end 2009-03-31 | $300.90M | +12.61% | -47.66% |
| Q2 FY2009Period end 2008-12-31 | $267.20M | -28.25% | +99.70% |
| Q1 FY2009Period end 2008-09-30 | $372.40M | -7.66% | +103.72% |
| Q4 FY2008Period end 2008-06-30 | $403.30M | -29.85% | +34.08% |
| Q3 FY2008Period end 2008-03-31 | $574.90M | +329.67% | +144.02% |
| Q2 FY2008Period end 2007-12-31 | $133.80M | -26.81% | -47.11% |
| Q1 FY2008Period end 2007-09-30 | $182.80M | -39.23% | -28.17% |
| Q4 FY2007Period end 2007-06-30 | $300.80M | +27.67% | -27.24% |
| Q3 FY2007Period end 2007-03-31 | $235.60M | -6.88% | -25.09% |
| Q2 FY2007Period end 2006-12-31 | $253.00M | -0.59% | +1.16% |
| Q1 FY2007Period end 2006-09-30 | $254.50M | -38.44% | +53.13% |
| Q4 FY2006Period end 2006-06-30 | $413.40M | +31.45% | +152.38% |
| Q3 FY2006Period end 2006-03-31 | $314.50M | +25.75% | +112.21% |
| Q2 FY2006Period end 2005-12-31 | $250.10M | +50.48% | +120.74% |
| Q1 FY2006Period end 2005-09-30 | $166.20M | +1.47% | +75.69% |
| Q4 FY2005Period end 2005-06-30 | $163.80M | +10.53% | +113.84% |
| Q3 FY2005Period end 2005-03-31 | $148.20M | +30.80% | +73.74% |
| Q2 FY2005Period end 2004-12-31 | $113.30M | +19.77% | +230.32% |
| Q1 FY2005Period end 2004-09-30 | $94.60M | +23.50% | +30.66% |
| Q4 FY2004Period end 2004-06-30 | $76.60M | -10.20% | +43.18% |
| Q3 FY2004Period end 2004-03-31 | $85.30M | +148.69% | +56.80% |
| Q2 FY2004Period end 2003-12-31 | $34.30M | -52.62% | -19.10% |
| Q1 FY2004Period end 2003-09-30 | $72.40M | +35.33% | +193.12% |
| Q4 FY2003Period end 2003-06-30 | $53.50M | -1.65% | N/A |
| Q3 FY2003Period end 2003-03-31 | $54.40M | +28.30% | N/A |
| Q2 FY2003Period end 2002-12-31 | $42.40M | +71.66% | N/A |
| Q1 FY2003Period end 2002-09-30 | $24.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
