The latest quarterly cash is $211.76 Million with a QoQ Growth of +0.78%. 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): $211.76M.
$211.76M
$211.76 Million
Q4 FY2026 · 2026-06-30
+0.78%
vs. $210.11M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $211.76M | +0.78% | -8.62% |
| Q3 FY2026Period end 2026-03-31 | $210.11M | -4.40% | +13.28% |
| Q2 FY2026Period end 2025-12-31 | $219.79M | +5.16% | +29.04% |
| Q1 FY2026Period end 2025-09-30 | $209.00M | -9.81% | +31.00% |
| Q4 FY2025Period end 2025-06-30 | $231.75M | +24.94% | +47.89% |
| Q3 FY2025Period end 2025-03-31 | $185.48M | +8.90% | +22.83% |
| Q2 FY2025Period end 2024-12-31 | $170.32M | +6.75% | -23.07% |
| Q1 FY2025Period end 2024-09-30 | $159.55M | +1.82% | -28.91% |
| Q4 FY2024Period end 2024-06-30 | $156.70M | +3.77% | -33.27% |
| Q3 FY2024Period end 2024-03-31 | $151.01M | -31.80% | -25.61% |
| Q2 FY2024Period end 2023-12-31 | $221.40M | -1.35% | +9.32% |
| Q1 FY2024Period end 2023-09-30 | $224.43M | -4.43% | +13.15% |
| Q4 FY2023Period end 2023-06-30 | $234.83M | +15.68% | +20.72% |
| Q3 FY2023Period end 2023-03-31 | $203.00M | +0.23% | +21.87% |
| Q2 FY2023Period end 2022-12-31 | $202.52M | +2.11% | +16.69% |
| Q1 FY2023Period end 2022-09-30 | $198.34M | +1.96% | +3.66% |
| Q4 FY2022Period end 2022-06-30 | $194.52M | +16.78% | -21.21% |
| Q3 FY2022Period end 2022-03-31 | $166.57M | -4.02% | -18.00% |
| Q2 FY2022Period end 2021-12-31 | $173.55M | -9.30% | -5.66% |
| Q1 FY2022Period end 2021-09-30 | $191.35M | -22.50% | -0.91% |
| Q4 FY2021Period end 2021-06-30 | $246.89M | +21.54% | +27.35% |
| Q3 FY2021Period end 2021-03-31 | $203.14M | +10.42% | +3.46% |
| Q2 FY2021Period end 2020-12-31 | $183.97M | -4.74% | +31.02% |
| Q1 FY2021Period end 2020-09-30 | $193.12M | -0.39% | +47.00% |
| Q4 FY2020Period end 2020-06-30 | $193.87M | -1.26% | +14.31% |
| Q3 FY2020Period end 2020-03-31 | $196.35M | +39.84% | +25.21% |
| Q2 FY2020Period end 2019-12-31 | $140.41M | +6.89% | -0.16% |
| Q1 FY2020Period end 2019-09-30 | $131.37M | -22.55% | -6.28% |
| Q4 FY2019Period end 2019-06-30 | $169.61M | +8.16% | +40.01% |
| Q3 FY2019Period end 2019-03-31 | $156.81M | +11.50% | +51.98% |
| Q2 FY2019Period end 2018-12-31 | $140.64M | +0.34% | +10.65% |
| Q1 FY2019Period end 2018-09-30 | $140.17M | +15.71% | -8.40% |
| Q4 FY2018Period end 2018-06-30 | $121.14M | +17.41% | -7.14% |
| Q3 FY2018Period end 2018-03-31 | $103.18M | -18.83% | -12.03% |
| Q2 FY2018Period end 2017-12-31 | $127.11M | -16.93% | +22.47% |
| Q1 FY2018Period end 2017-09-30 | $153.01M | +17.30% | +49.62% |
| Q4 FY2017Period end 2017-06-30 | $130.45M | +11.23% | +38.60% |
| Q3 FY2017Period end 2017-03-31 | $117.28M | +13.00% | +32.77% |
| Q2 FY2017Period end 2016-12-31 | $103.79M | +1.49% | +20.87% |
| Q1 FY2017Period end 2016-09-30 | $102.27M | +8.65% | +24.68% |
| Q4 FY2016Period end 2016-06-30 | $94.12M | +6.55% | +23.48% |
| Q3 FY2016Period end 2016-03-31 | $88.33M | +2.88% | +19.26% |
| Q2 FY2016Period end 2015-12-31 | $85.86M | +4.68% | -3.49% |
| Q1 FY2016Period end 2015-09-30 | $82.03M | +7.61% | +10.74% |
| Q4 FY2015Period end 2015-06-30 | $76.22M | +2.91% | +4.15% |
| Q3 FY2015Period end 2015-03-31 | $74.07M | -16.75% | +3.80% |
| Q2 FY2015Period end 2014-12-31 | $88.97M | +20.12% | +30.26% |
| Q1 FY2015Period end 2014-09-30 | $74.07M | +1.20% | -28.10% |
| Q4 FY2014Period end 2014-06-30 | $73.19M | +2.57% | -23.60% |
| Q3 FY2014Period end 2014-03-31 | $71.36M | +4.47% | -8.04% |
| Q2 FY2014Period end 2013-12-31 | $68.30M | -33.69% | -23.91% |
| Q1 FY2014Period end 2013-09-30 | $103.01M | +7.52% | +6.51% |
| Q4 FY2013Period end 2013-06-30 | $95.80M | +23.47% | +75.48% |
| Q3 FY2013Period end 2013-03-31 | $77.59M | -13.56% | +45.51% |
| Q2 FY2013Period end 2012-12-31 | $89.77M | -7.18% | +81.64% |
| Q1 FY2013Period end 2012-09-30 | $96.71M | +77.14% | +118.74% |
| Q4 FY2012Period end 2012-06-30 | $54.60M | +2.39% | +9.25% |
| Q3 FY2012Period end 2012-04-01 | $53.32M | +7.90% | +5.84% |
| Q2 FY2012Period end 2012-01-01 | $49.42M | +11.77% | +5.42% |
| Q1 FY2012Period end 2011-10-02 | $44.21M | -11.52% | -0.96% |
| Q4 FY2011Period end 2011-06-30 | $49.97M | -0.81% | +1.98% |
| Q3 FY2011Period end 2011-03-27 | $50.38M | +7.47% | +24.82% |
| Q2 FY2011Period end 2010-12-26 | $46.88M | +5.01% | -6.80% |
| Q1 FY2011Period end 2010-09-26 | $44.64M | -8.90% | +13.71% |
| Q4 FY2010Period end 2010-06-30 | $49.00M | +21.41% | +6.08% |
| Q3 FY2010Period end 2010-03-28 | $40.36M | -19.76% | +4.58% |
| Q2 FY2010Period end 2009-12-27 | $50.30M | +28.11% | +46.57% |
| Q1 FY2010Period end 2009-09-27 | $39.26M | -15.01% | -13.63% |
| Q4 FY2009Period end 2009-06-30 | $46.20M | +19.69% | -34.35% |
| Q3 FY2009Period end 2009-03-29 | $38.59M | +12.46% | -46.31% |
| Q2 FY2009Period end 2008-12-28 | $34.32M | -24.51% | -25.46% |
| Q1 FY2009Period end 2008-09-28 | $45.46M | -35.40% | -3.04% |
| Q4 FY2008Period end 2008-06-30 | $70.37M | -2.11% | -1.68% |
| Q3 FY2008Period end 2008-03-30 | $71.89M | +56.13% | -14.98% |
| Q2 FY2008Period end 2007-12-30 | $46.04M | -1.80% | -28.80% |
| Q1 FY2008Period end 2007-09-30 | $46.89M | -34.49% | -66.09% |
| Q4 FY2007Period end 2007-06-30 | $71.57M | -15.35% | -22.71% |
| Q3 FY2007Period end 2007-04-01 | $84.55M | +30.75% | +2.24% |
| Q2 FY2007Period end 2006-12-31 | $64.67M | -53.24% | -25.36% |
| Q1 FY2007Period end 2006-10-01 | $138.28M | +49.34% | +89.05% |
| Q4 FY2006Period end 2006-06-30 | $92.60M | +11.97% | -27.36% |
| Q3 FY2006Period end 2006-04-02 | $82.70M | -4.55% | +26.17% |
| Q2 FY2006Period end 2006-01-01 | $86.64M | +18.44% | +19.43% |
| Q1 FY2006Period end 2005-10-02 | $73.14M | -42.62% | +10.26% |
| Q4 FY2005Period end 2005-06-30 | $127.47M | +94.49% | +115.45% |
| Q3 FY2005Period end 2005-03-27 | $65.54M | -9.65% | +1.78% |
| Q2 FY2005Period end 2004-12-26 | $72.54M | +9.35% | +21.83% |
| Q1 FY2005Period end 2004-09-26 | $66.34M | +12.13% | +43.62% |
| Q4 FY2004Period end 2004-06-30 | $59.16M | -8.12% | +33.43% |
| Q3 FY2004Period end 2004-03-28 | $64.39M | +8.15% | +62.13% |
| Q2 FY2004Period end 2003-12-28 | $59.54M | +28.91% | +67.84% |
| Q1 FY2004Period end 2003-09-28 | $46.19M | +4.18% | -45.08% |
| Q4 FY2003Period end 2003-06-30 | $44.34M | +11.64% | N/A |
| Q3 FY2003Period end 2003-03-30 | $39.72M | +11.95% | N/A |
| Q2 FY2003Period end 2002-12-29 | $35.48M | -57.82% | N/A |
| Q1 FY2003Period end 2002-09-29 | $84.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
