The latest quarterly cash is $216.94 Million with a QoQ Growth of -2.44%. 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): $216.94M.
$216.94M
$216.94 Million
Q3 FY2026 · 2026-06-30
-2.44%
vs. $222.36M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $216.94M | -2.44% | +474.77% |
| Q2 FY2026Period end 2026-03-31 | $222.36M | +242.92% | +474.75% |
| Q1 FY2026Period end 2025-12-31 | $64.84M | +8.93% | +61.18% |
| Q4 FY2025Period end 2025-09-30 | $59.53M | +57.72% | +1308.14% |
| Q3 FY2025Period end 2025-06-30 | $37.74M | -2.44% | +733.68% |
| Q2 FY2025Period end 2025-03-31 | $38.69M | -3.84% | +781.84% |
| Q1 FY2025Period end 2024-12-31 | $40.23M | +851.70% | +688.61% |
| Q4 FY2024Period end 2024-09-30 | $4.23M | -6.63% | -14.89% |
| Q3 FY2024Period end 2024-06-30 | $4.53M | +3.19% | -26.19% |
| Q2 FY2024Period end 2024-03-31 | $4.39M | -14.00% | -38.65% |
| Q1 FY2024Period end 2023-12-31 | $5.10M | +2.71% | -38.32% |
| Q4 FY2023Period end 2023-09-30 | $4.97M | -19.02% | -40.88% |
| Q3 FY2023Period end 2023-06-30 | $6.13M | -14.23% | -8.58% |
| Q2 FY2023Period end 2023-03-31 | $7.15M | -13.53% | -21.97% |
| Q1 FY2023Period end 2022-12-31 | $8.27M | -1.57% | -30.81% |
| Q4 FY2022Period end 2022-09-30 | $8.40M | +25.23% | -46.05% |
| Q3 FY2022Period end 2022-06-30 | $6.71M | -26.80% | -62.18% |
| Q2 FY2022Period end 2022-03-31 | $9.17M | -23.32% | -54.75% |
| Q1 FY2022Period end 2021-12-31 | $11.95M | -23.26% | +637.59% |
| Q4 FY2021Period end 2021-09-30 | $15.57M | -12.20% | N/A |
| Q3 FY2021Period end 2021-06-30 | $17.74M | -12.41% | N/A |
| Q2 FY2021Period end 2021-03-31 | $20.25M | +1149.84% | N/A |
| Q1 FY2021Period end 2020-12-31 | $1.62M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $600.27K | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
