The latest quarterly cash is $53.47 Million with a QoQ Growth of +13.75%. 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): $53.47M.
$53.47M
$53.47 Million
Q4 FY2026 · 2026-06-30
+13.75%
vs. $47.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $53.47M | +13.75% | +54.95% |
| Q3 FY2026Period end 2026-03-31 | $47.01M | -18.36% | +35.29% |
| Q2 FY2026Period end 2025-12-31 | $57.59M | -1.58% | +22.90% |
| Q1 FY2026Period end 2025-09-30 | $58.51M | +69.54% | +26.15% |
| Q4 FY2025Period end 2025-06-30 | $34.51M | -0.69% | -31.69% |
| Q3 FY2025Period end 2025-03-31 | $34.75M | -25.84% | -29.80% |
| Q2 FY2025Period end 2024-12-31 | $46.86M | +1.03% | -4.61% |
| Q1 FY2025Period end 2024-09-30 | $46.38M | -8.19% | +12.91% |
| Q4 FY2024Period end 2024-06-30 | $50.52M | +2.06% | -16.03% |
| Q3 FY2024Period end 2024-03-31 | $49.50M | +0.77% | -41.16% |
| Q2 FY2024Period end 2023-12-31 | $49.12M | +19.59% | +158.94% |
| Q1 FY2024Period end 2023-09-30 | $41.08M | -31.73% | +76.56% |
| Q4 FY2023Period end 2023-06-30 | $60.16M | -28.48% | +170.03% |
| Q3 FY2023Period end 2023-03-31 | $84.12M | +343.40% | +269.81% |
| Q2 FY2023Period end 2022-12-31 | $18.97M | -18.46% | -23.98% |
| Q1 FY2023Period end 2022-09-30 | $23.27M | +4.42% | +6.76% |
| Q4 FY2022Period end 2022-06-30 | $22.28M | -2.04% | -8.62% |
| Q3 FY2022Period end 2022-03-31 | $22.75M | -8.86% | -6.48% |
| Q2 FY2022Period end 2021-12-31 | $24.96M | +14.52% | -26.23% |
| Q1 FY2022Period end 2021-09-30 | $21.79M | -10.63% | -3.00% |
| Q4 FY2021Period end 2021-06-30 | $24.38M | +0.25% | -39.83% |
| Q3 FY2021Period end 2021-03-31 | $24.32M | -28.10% | -37.14% |
| Q2 FY2021Period end 2020-12-31 | $33.83M | +50.58% | +301.71% |
| Q1 FY2021Period end 2020-09-30 | $22.46M | -44.56% | +122.38% |
| Q4 FY2020Period end 2020-06-30 | $40.52M | +4.72% | +234.26% |
| Q3 FY2020Period end 2020-03-31 | $38.69M | +359.48% | +108.11% |
| Q2 FY2020Period end 2019-12-31 | $8.42M | -16.64% | -60.58% |
| Q1 FY2020Period end 2019-09-30 | $10.10M | -16.66% | -55.67% |
| Q4 FY2019Period end 2019-06-30 | $12.12M | -34.80% | -71.78% |
| Q3 FY2019Period end 2019-03-31 | $18.59M | -12.96% | -58.01% |
| Q2 FY2019Period end 2018-12-31 | $21.36M | -6.26% | -54.87% |
| Q1 FY2019Period end 2018-09-30 | $22.79M | -46.96% | -48.13% |
| Q4 FY2018Period end 2018-06-30 | $42.96M | -2.98% | -6.39% |
| Q3 FY2018Period end 2018-03-31 | $44.28M | -6.45% | -5.18% |
| Q2 FY2018Period end 2017-12-31 | $47.34M | +7.75% | -5.03% |
| Q1 FY2018Period end 2017-09-30 | $43.93M | -4.28% | -29.61% |
| Q4 FY2017Period end 2017-06-30 | $45.89M | -1.73% | -43.14% |
| Q3 FY2017Period end 2017-03-31 | $46.70M | -6.30% | -16.39% |
| Q2 FY2017Period end 2016-12-31 | $49.84M | -20.14% | -26.82% |
| Q1 FY2017Period end 2016-09-30 | $62.41M | -22.67% | -15.16% |
| Q4 FY2016Period end 2016-06-30 | $80.71M | +44.50% | +9.43% |
| Q3 FY2016Period end 2016-03-31 | $55.86M | -17.99% | -24.45% |
| Q2 FY2016Period end 2015-12-31 | $68.11M | -7.42% | -7.67% |
| Q1 FY2016Period end 2015-09-30 | $73.56M | -0.26% | -0.29% |
| Q4 FY2015Period end 2015-06-30 | $73.75M | -0.24% | -21.43% |
| Q3 FY2015Period end 2015-03-31 | $73.94M | +0.22% | +578.80% |
| Q2 FY2015Period end 2014-12-31 | $73.77M | -0.01% | +566.82% |
| Q1 FY2015Period end 2014-09-30 | $73.78M | -21.41% | +666.51% |
| Q4 FY2014Period end 2014-06-30 | $93.88M | +761.89% | +97.17% |
| Q3 FY2014Period end 2014-03-31 | $10.89M | -1.55% | +32.15% |
| Q2 FY2014Period end 2013-12-31 | $11.06M | +14.94% | -55.06% |
| Q1 FY2014Period end 2013-09-30 | $9.63M | -79.78% | -69.09% |
| Q4 FY2013Period end 2013-06-30 | $47.61M | +477.69% | +19.90% |
| Q3 FY2013Period end 2013-03-31 | $8.24M | -66.52% | -70.38% |
| Q2 FY2013Period end 2012-12-31 | $24.61M | -20.95% | -27.71% |
| Q1 FY2013Period end 2012-09-30 | $31.14M | -21.58% | +29.84% |
| Q4 FY2012Period end 2012-06-30 | $39.71M | +42.70% | -15.99% |
| Q3 FY2012Period end 2012-03-31 | $27.83M | -18.28% | -49.15% |
| Q2 FY2012Period end 2011-12-31 | $34.05M | +41.99% | -38.69% |
| Q1 FY2012Period end 2011-09-30 | $23.98M | -49.26% | -60.22% |
| Q4 FY2011Period end 2011-06-30 | $47.27M | -13.63% | -22.43% |
| Q3 FY2011Period end 2011-03-31 | $54.72M | -1.47% | -8.56% |
| Q2 FY2011Period end 2010-12-31 | $55.54M | -7.87% | -22.70% |
| Q1 FY2011Period end 2010-09-30 | $60.29M | -1.07% | -30.28% |
| Q4 FY2010Period end 2010-06-30 | $60.94M | +1.82% | -33.44% |
| Q3 FY2010Period end 2010-03-31 | $59.85M | -16.70% | -31.99% |
| Q2 FY2010Period end 2009-12-31 | $71.85M | -16.91% | +8.61% |
| Q1 FY2010Period end 2009-09-30 | $86.47M | -5.55% | +40.74% |
| Q4 FY2009Period end 2009-06-30 | $91.55M | +4.03% | -53.33% |
| Q3 FY2009Period end 2009-03-31 | $88.00M | +33.02% | -51.15% |
| Q2 FY2009Period end 2008-12-31 | $66.15M | +7.68% | -56.03% |
| Q1 FY2009Period end 2008-09-30 | $61.44M | -68.68% | -51.77% |
| Q4 FY2008Period end 2008-06-30 | $196.15M | +8.88% | +143.42% |
| Q3 FY2008Period end 2008-03-31 | $180.16M | +19.75% | +80.70% |
| Q2 FY2008Period end 2007-12-31 | $150.45M | +18.11% | -11.99% |
| Q1 FY2008Period end 2007-09-30 | $127.38M | +58.07% | -15.66% |
| Q4 FY2007Period end 2007-06-30 | $80.58M | -19.18% | -54.07% |
| Q3 FY2007Period end 2007-03-31 | $99.70M | -41.67% | -48.49% |
| Q2 FY2007Period end 2006-12-31 | $170.94M | +13.19% | -41.80% |
| Q1 FY2007Period end 2006-09-30 | $151.02M | -13.91% | +17.46% |
| Q4 FY2006Period end 2006-06-30 | $175.43M | -9.36% | +38.72% |
| Q3 FY2006Period end 2006-03-31 | $193.55M | -34.10% | +86.45% |
| Q2 FY2006Period end 2005-12-31 | $293.71M | +128.43% | +67.15% |
| Q1 FY2006Period end 2005-09-30 | $128.58M | +1.67% | -25.53% |
| Q4 FY2005Period end 2005-06-30 | $126.46M | +21.82% | -45.37% |
| Q3 FY2005Period end 2005-03-31 | $103.81M | -40.92% | -54.56% |
| Q2 FY2005Period end 2004-12-31 | $175.71M | +1.77% | -38.28% |
| Q1 FY2005Period end 2004-09-30 | $172.66M | -25.42% | -36.43% |
| Q4 FY2004Period end 2004-06-30 | $231.51M | +1.33% | +66.15% |
| Q3 FY2004Period end 2004-03-31 | $228.47M | -19.75% | +86.88% |
| Q2 FY2004Period end 2003-12-31 | $284.70M | +4.82% | +83.65% |
| Q1 FY2004Period end 2003-09-30 | $271.62M | +94.93% | +72.17% |
| Q4 FY2003Period end 2003-06-30 | $139.34M | +13.97% | N/A |
| Q3 FY2003Period end 2003-03-31 | $122.26M | -21.14% | N/A |
| Q2 FY2003Period end 2002-12-31 | $155.03M | -1.73% | N/A |
| Q1 FY2003Period end 2002-09-30 | $157.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
