The latest quarterly cash is $248.44 Million with a QoQ Growth of +13.23%. 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): $248.44M.
$248.44M
$248.44 Million
Q3 FY2026 · 2026-06-30
+13.23%
vs. $219.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $248.44M | +13.23% | +31.42% |
| Q2 FY2026Period end 2026-03-31 | $219.42M | +35.42% | +49.63% |
| Q1 FY2026Period end 2025-12-31 | $162.03M | +20.80% | -12.06% |
| Q4 FY2025Period end 2025-09-30 | $134.14M | -29.05% | -10.97% |
| Q3 FY2025Period end 2025-06-30 | $189.05M | +28.92% | +21.15% |
| Q2 FY2025Period end 2025-03-31 | $146.64M | -20.41% | +8.09% |
| Q1 FY2025Period end 2024-12-31 | $184.25M | +22.29% | +14.86% |
| Q4 FY2024Period end 2024-09-30 | $150.67M | -3.45% | +10.15% |
| Q3 FY2024Period end 2024-06-30 | $156.04M | +15.02% | -4.28% |
| Q2 FY2024Period end 2024-03-31 | $135.67M | -15.43% | -1.53% |
| Q1 FY2024Period end 2023-12-31 | $160.42M | +17.29% | +14.70% |
| Q4 FY2023Period end 2023-09-30 | $136.78M | -16.10% | +2.68% |
| Q3 FY2023Period end 2023-06-30 | $163.02M | +18.33% | +5.13% |
| Q2 FY2023Period end 2023-03-31 | $137.77M | -1.49% | -20.92% |
| Q1 FY2023Period end 2022-12-31 | $139.86M | +5.00% | -13.75% |
| Q4 FY2022Period end 2022-09-30 | $133.20M | -14.10% | -31.82% |
| Q3 FY2022Period end 2022-06-30 | $155.06M | -11.00% | -34.74% |
| Q2 FY2022Period end 2022-03-31 | $174.22M | +7.44% | -11.94% |
| Q1 FY2022Period end 2021-12-31 | $162.16M | -16.99% | +12.09% |
| Q4 FY2021Period end 2021-09-30 | $195.35M | -17.78% | +24.12% |
| Q3 FY2021Period end 2021-06-30 | $237.61M | +20.11% | +89.07% |
| Q2 FY2021Period end 2021-03-31 | $197.84M | +36.76% | +81.56% |
| Q1 FY2021Period end 2020-12-31 | $144.66M | -8.09% | +30.07% |
| Q4 FY2020Period end 2020-09-30 | $157.39M | +25.24% | +47.89% |
| Q3 FY2020Period end 2020-06-30 | $125.67M | +15.33% | +59.47% |
| Q2 FY2020Period end 2020-03-31 | $108.97M | -2.02% | +41.73% |
| Q1 FY2020Period end 2019-12-31 | $111.22M | +4.50% | +39.20% |
| Q4 FY2019Period end 2019-09-30 | $106.43M | +35.04% | +18.22% |
| Q3 FY2019Period end 2019-06-30 | $78.81M | +2.50% | -34.29% |
| Q2 FY2019Period end 2019-03-31 | $76.89M | -3.77% | -28.72% |
| Q1 FY2019Period end 2018-12-31 | $79.90M | -11.25% | -15.20% |
| Q4 FY2018Period end 2018-09-30 | $90.02M | -24.94% | -14.77% |
| Q3 FY2018Period end 2018-06-30 | $119.93M | +11.18% | -8.22% |
| Q2 FY2018Period end 2018-03-31 | $107.87M | +14.49% | -6.89% |
| Q1 FY2018Period end 2017-12-31 | $94.21M | -10.80% | +6.94% |
| Q4 FY2017Period end 2017-09-30 | $105.62M | -19.17% | +39.11% |
| Q3 FY2017Period end 2017-06-30 | $130.67M | +12.79% | +10.59% |
| Q2 FY2017Period end 2017-03-31 | $115.85M | +31.49% | +35.69% |
| Q1 FY2017Period end 2016-12-31 | $88.10M | +16.04% | -2.88% |
| Q4 FY2016Period end 2016-09-30 | $75.93M | -35.74% | -11.84% |
| Q3 FY2016Period end 2016-06-30 | $118.16M | +38.40% | +40.06% |
| Q2 FY2016Period end 2016-03-31 | $85.37M | -5.88% | -1.69% |
| Q1 FY2016Period end 2015-12-31 | $90.71M | +5.33% | -4.16% |
| Q4 FY2015Period end 2015-09-30 | $86.12M | +2.09% | -18.04% |
| Q3 FY2015Period end 2015-06-30 | $84.36M | -2.86% | -9.40% |
| Q2 FY2015Period end 2015-03-31 | $86.84M | -8.25% | -19.72% |
| Q1 FY2015Period end 2014-12-31 | $94.65M | -9.92% | -1.34% |
| Q4 FY2014Period end 2014-09-30 | $105.08M | +12.85% | +26.33% |
| Q3 FY2014Period end 2014-06-30 | $93.11M | -13.93% | +0.10% |
| Q2 FY2014Period end 2014-03-31 | $108.18M | +12.76% | -17.52% |
| Q1 FY2014Period end 2013-12-31 | $95.94M | +15.34% | +5.61% |
| Q4 FY2013Period end 2013-09-30 | $83.18M | -10.58% | +16.16% |
| Q3 FY2013Period end 2013-06-30 | $93.02M | -29.07% | -21.62% |
| Q2 FY2013Period end 2013-03-31 | $131.15M | +44.38% | -10.19% |
| Q1 FY2013Period end 2012-12-31 | $90.84M | +26.85% | -48.20% |
| Q4 FY2012Period end 2012-09-30 | $71.61M | -39.66% | -47.25% |
| Q3 FY2012Period end 2012-06-30 | $118.68M | -18.73% | -15.78% |
| Q2 FY2012Period end 2012-03-31 | $146.04M | -16.73% | -43.46% |
| Q1 FY2012Period end 2011-12-31 | $175.38M | +29.19% | -10.72% |
| Q4 FY2011Period end 2011-09-30 | $135.75M | -3.67% | -7.15% |
| Q3 FY2011Period end 2011-06-30 | $140.92M | -45.44% | +25.13% |
| Q2 FY2011Period end 2011-03-31 | $258.29M | +31.49% | +35.30% |
| Q1 FY2011Period end 2010-12-31 | $196.43M | +34.36% | -4.74% |
| Q4 FY2010Period end 2010-09-30 | $146.20M | +29.83% | -17.94% |
| Q3 FY2010Period end 2010-06-30 | $112.61M | -41.01% | -53.15% |
| Q2 FY2010Period end 2010-03-31 | $190.91M | -7.42% | -5.15% |
| Q1 FY2010Period end 2009-12-31 | $206.21M | +15.74% | +31.17% |
| Q4 FY2009Period end 2009-09-30 | $178.16M | -25.87% | +37.38% |
| Q3 FY2009Period end 2009-06-30 | $240.35M | +19.41% | +133.63% |
| Q2 FY2009Period end 2009-03-31 | $201.29M | +28.04% | +235.68% |
| Q1 FY2009Period end 2008-12-31 | $157.21M | +21.23% | +57.42% |
| Q4 FY2008Period end 2008-09-30 | $129.68M | +26.05% | +36.10% |
| Q3 FY2008Period end 2008-06-30 | $102.88M | +71.57% | +14.00% |
| Q2 FY2008Period end 2008-03-31 | $59.96M | -39.95% | -51.03% |
| Q1 FY2008Period end 2007-12-31 | $99.86M | +4.81% | +0.72% |
| Q4 FY2007Period end 2007-09-30 | $95.28M | +5.59% | +26.79% |
| Q3 FY2007Period end 2007-06-30 | $90.24M | -26.30% | -32.64% |
| Q2 FY2007Period end 2007-03-31 | $122.45M | +23.50% | -45.20% |
| Q1 FY2007Period end 2006-12-31 | $99.15M | +31.93% | -47.62% |
| Q4 FY2006Period end 2006-09-30 | $75.15M | -43.90% | -9.32% |
| Q3 FY2006Period end 2006-06-30 | $133.96M | -40.05% | +43.85% |
| Q2 FY2006Period end 2006-03-31 | $223.46M | +18.05% | +33.52% |
| Q1 FY2006Period end 2005-12-31 | $189.30M | +128.40% | +20.46% |
| Q4 FY2005Period end 2005-09-30 | $82.88M | -11.00% | -48.16% |
| Q3 FY2005Period end 2005-06-30 | $93.13M | -44.36% | -66.85% |
| Q2 FY2005Period end 2005-03-31 | $167.36M | +6.50% | -51.27% |
| Q1 FY2005Period end 2004-12-31 | $157.15M | -1.70% | -20.44% |
| Q4 FY2004Period end 2004-09-30 | $159.87M | -43.09% | -35.91% |
| Q3 FY2004Period end 2004-06-30 | $280.91M | -18.21% | +106.38% |
| Q2 FY2004Period end 2004-03-31 | $343.47M | +73.89% | +353.61% |
| Q1 FY2004Period end 2003-12-31 | $197.53M | -20.82% | +230.26% |
| Q4 FY2003Period end 2003-09-30 | $249.46M | +83.27% | +157.61% |
| Q3 FY2003Period end 2003-06-30 | $136.12M | +79.76% | N/A |
| Q2 FY2003Period end 2003-03-31 | $75.72M | +26.60% | N/A |
| Q1 FY2003Period end 2002-12-31 | $59.81M | -38.24% | N/A |
| Q4 FY2002Period end 2002-09-30 | $96.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
