The latest quarterly cash is $73.34 Million with a QoQ Growth of -8.86%. 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): $73.34M.
$73.34M
$73.34 Million
Q4 FY2026 · 2026-06-30
-8.86%
vs. $80.46M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $73.34M | -8.86% | +16.56% |
| Q3 FY2026Period end 2026-03-31 | $80.46M | -3.13% | +17.06% |
| Q2 FY2026Period end 2025-12-31 | $83.06M | +17.15% | +17.76% |
| Q1 FY2026Period end 2025-09-30 | $70.90M | +12.69% | +5.50% |
| Q4 FY2025Period end 2025-06-30 | $62.92M | -8.47% | -10.13% |
| Q3 FY2025Period end 2025-03-31 | $68.74M | -2.54% | -17.17% |
| Q2 FY2025Period end 2024-12-31 | $70.53M | +4.95% | -18.77% |
| Q1 FY2025Period end 2024-09-30 | $67.20M | -4.01% | -15.81% |
| Q4 FY2024Period end 2024-06-30 | $70.01M | -15.64% | -4.36% |
| Q3 FY2024Period end 2024-03-31 | $82.99M | -4.43% | +2.07% |
| Q2 FY2024Period end 2023-12-31 | $86.83M | +8.78% | +7.38% |
| Q1 FY2024Period end 2023-09-30 | $79.83M | +9.05% | +11.61% |
| Q4 FY2023Period end 2023-06-30 | $73.20M | -9.97% | +1.41% |
| Q3 FY2023Period end 2023-03-31 | $81.31M | +0.54% | +15.34% |
| Q2 FY2023Period end 2022-12-31 | $80.87M | +13.06% | +18.09% |
| Q1 FY2023Period end 2022-09-30 | $71.52M | -0.91% | +1.57% |
| Q4 FY2022Period end 2022-06-30 | $72.18M | +2.39% | +14.15% |
| Q3 FY2022Period end 2022-03-31 | $70.50M | +2.94% | +31.98% |
| Q2 FY2022Period end 2021-12-31 | $68.48M | -2.75% | +26.34% |
| Q1 FY2022Period end 2021-09-30 | $70.42M | +11.37% | +32.62% |
| Q4 FY2021Period end 2021-06-30 | $63.23M | +18.38% | +35.66% |
| Q3 FY2021Period end 2021-03-31 | $53.41M | -1.46% | +31.35% |
| Q2 FY2021Period end 2020-12-31 | $54.20M | +2.08% | +34.43% |
| Q1 FY2021Period end 2020-09-30 | $53.10M | +13.92% | +54.52% |
| Q4 FY2020Period end 2020-06-30 | $46.61M | +14.62% | +46.29% |
| Q3 FY2020Period end 2020-03-31 | $40.66M | +0.85% | +30.84% |
| Q2 FY2020Period end 2019-12-31 | $40.32M | +17.34% | +259.30% |
| Q1 FY2020Period end 2019-09-30 | $34.36M | +7.86% | +197.72% |
| Q4 FY2019Period end 2019-06-30 | $31.86M | +2.52% | +177.09% |
| Q3 FY2019Period end 2019-03-31 | $31.08M | +176.94% | +184.23% |
| Q2 FY2019Period end 2018-12-31 | $11.22M | -2.77% | +4.21% |
| Q1 FY2019Period end 2018-09-30 | $11.54M | +0.38% | +7.63% |
| Q4 FY2018Period end 2018-06-30 | $11.50M | +5.16% | +8.20% |
| Q3 FY2018Period end 2018-03-31 | $10.93M | +1.53% | +5.69% |
| Q2 FY2018Period end 2017-12-31 | $10.77M | +0.42% | +10.71% |
| Q1 FY2018Period end 2017-09-30 | $10.72M | +0.91% | +13.25% |
| Q4 FY2017Period end 2017-06-30 | $10.63M | +2.73% | -9.79% |
| Q3 FY2017Period end 2017-03-31 | $10.35M | +6.35% | +37.18% |
| Q2 FY2017Period end 2016-12-31 | $9.73M | +2.72% | -0.66% |
| Q1 FY2017Period end 2016-09-30 | $9.47M | -19.62% | +30.36% |
| Q4 FY2016Period end 2016-06-30 | $11.78M | +56.21% | +36.45% |
| Q3 FY2016Period end 2016-03-31 | $7.54M | -22.99% | -17.94% |
| Q2 FY2016Period end 2015-12-31 | $9.79M | +34.80% | +18.03% |
| Q1 FY2016Period end 2015-09-30 | $7.26M | -15.86% | +42.12% |
| Q4 FY2015Period end 2015-06-30 | $8.63M | -6.06% | -1.73% |
| Q3 FY2015Period end 2015-03-31 | $9.19M | +10.78% | +18.29% |
| Q2 FY2015Period end 2014-12-31 | $8.30M | +62.32% | -33.58% |
| Q1 FY2015Period end 2014-09-30 | $5.11M | -41.82% | -65.09% |
| Q4 FY2014Period end 2014-06-30 | $8.79M | +13.08% | -45.79% |
| Q3 FY2014Period end 2014-03-31 | $7.77M | -37.80% | -53.64% |
| Q2 FY2014Period end 2013-12-31 | $12.49M | -14.67% | -33.70% |
| Q1 FY2014Period end 2013-09-30 | $14.64M | -9.67% | +41.93% |
| Q4 FY2013Period end 2013-06-30 | $16.21M | -3.29% | +63.52% |
| Q3 FY2013Period end 2013-03-31 | $16.76M | -11.05% | +50.17% |
| Q2 FY2013Period end 2012-12-31 | $18.84M | +82.65% | +63.25% |
| Q1 FY2013Period end 2012-09-30 | $10.31M | +4.07% | -33.05% |
| Q4 FY2012Period end 2012-06-30 | $9.91M | -11.18% | -20.23% |
| Q3 FY2012Period end 2012-03-31 | $11.16M | -3.30% | -15.95% |
| Q2 FY2012Period end 2011-12-31 | $11.54M | -25.09% | -4.85% |
| Q1 FY2012Period end 2011-09-30 | $15.41M | +24.00% | +219.76% |
| Q4 FY2011Period end 2011-06-30 | $12.42M | -6.42% | +116.71% |
| Q3 FY2011Period end 2011-03-31 | $13.28M | +9.47% | +74.98% |
| Q2 FY2011Period end 2010-12-31 | $12.13M | +151.72% | +103.15% |
| Q1 FY2011Period end 2010-09-30 | $4.82M | -15.96% | +2.99% |
| Q4 FY2010Period end 2010-06-30 | $5.73M | -24.44% | -23.67% |
| Q3 FY2010Period end 2010-03-31 | $7.59M | +27.09% | +37.62% |
| Q2 FY2010Period end 2009-12-31 | $5.97M | +27.62% | +56.90% |
| Q1 FY2010Period end 2009-09-30 | $4.68M | -37.72% | +108.47% |
| Q4 FY2009Period end 2009-06-30 | $7.51M | +36.24% | +98.18% |
| Q3 FY2009Period end 2009-03-31 | $5.51M | +44.89% | +39.36% |
| Q2 FY2009Period end 2008-12-31 | $3.81M | +69.56% | -24.20% |
| Q1 FY2009Period end 2008-09-30 | $2.24M | -40.79% | -36.82% |
| Q4 FY2008Period end 2008-06-30 | $3.79M | -4.20% | -38.82% |
| Q3 FY2008Period end 2008-03-31 | $3.96M | -21.20% | -27.28% |
| Q2 FY2008Period end 2007-12-31 | $5.02M | +41.33% | -16.39% |
| Q1 FY2008Period end 2007-09-30 | $3.55M | -42.66% | -31.35% |
| Q4 FY2007Period end 2007-06-30 | $6.20M | +13.88% | -10.43% |
| Q3 FY2007Period end 2007-03-31 | $5.44M | -9.39% | -0.71% |
| Q2 FY2007Period end 2006-12-31 | $6.00M | +16.04% | +23.64% |
| Q1 FY2007Period end 2006-09-30 | $5.17M | -25.19% | -10.20% |
| Q4 FY2006Period end 2006-06-30 | $6.92M | +26.23% | +53.76% |
| Q3 FY2006Period end 2006-03-31 | $5.48M | +12.83% | +11.95% |
| Q2 FY2006Period end 2005-12-31 | $4.86M | -15.72% | -12.25% |
| Q1 FY2006Period end 2005-09-30 | $5.76M | +28.10% | +29.83% |
| Q4 FY2005Period end 2005-06-30 | $4.50M | -8.09% | -13.18% |
| Q3 FY2005Period end 2005-03-31 | $4.89M | -11.56% | -11.85% |
| Q2 FY2005Period end 2004-12-31 | $5.53M | +24.70% | +48.36% |
| Q1 FY2005Period end 2004-09-30 | $4.44M | -14.34% | +53.03% |
| Q4 FY2004Period end 2004-06-30 | $5.18M | -6.68% | +17.56% |
| Q3 FY2004Period end 2004-03-31 | $5.55M | +48.85% | +71.68% |
| Q2 FY2004Period end 2003-12-31 | $3.73M | +28.62% | -17.48% |
| Q1 FY2004Period end 2003-09-30 | $2.90M | -34.20% | +3.94% |
| Q4 FY2003Period end 2003-06-30 | $4.41M | +36.27% | N/A |
| Q3 FY2003Period end 2003-03-31 | $3.23M | -28.45% | N/A |
| Q2 FY2003Period end 2002-12-31 | $4.52M | +62.01% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
