The latest quarterly cash is $110.35 Million with a QoQ Growth of +0.62%. 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): $110.35M.
$110.35M
$110.35 Million
Q3 FY2026 · 2026-06-30
+0.62%
vs. $109.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $110.35M | +0.62% | +2.86% |
| Q2 FY2026Period end 2026-03-31 | $109.67M | +15.10% | -14.20% |
| Q1 FY2026Period end 2025-12-31 | $95.28M | -3.80% | -37.30% |
| Q4 FY2025Period end 2025-09-30 | $99.05M | -7.68% | -13.45% |
| Q3 FY2025Period end 2025-06-30 | $107.28M | -16.07% | -19.61% |
| Q2 FY2025Period end 2025-03-31 | $127.82M | -15.88% | +3.89% |
| Q1 FY2025Period end 2024-12-31 | $151.95M | +32.78% | +37.46% |
| Q4 FY2024Period end 2024-09-30 | $114.44M | -14.25% | +11.22% |
| Q3 FY2024Period end 2024-06-30 | $133.45M | +8.47% | -12.08% |
| Q2 FY2024Period end 2024-03-31 | $123.03M | +11.29% | -29.93% |
| Q1 FY2024Period end 2023-12-31 | $110.55M | +7.44% | -8.30% |
| Q4 FY2023Period end 2023-09-30 | $102.89M | -32.22% | -14.39% |
| Q3 FY2023Period end 2023-06-30 | $151.79M | -13.56% | +4.91% |
| Q2 FY2023Period end 2023-03-31 | $175.59M | +45.65% | +43.58% |
| Q1 FY2023Period end 2022-12-31 | $120.56M | +0.31% | -20.28% |
| Q4 FY2022Period end 2022-09-30 | $120.18M | -16.94% | -51.67% |
| Q3 FY2022Period end 2022-06-30 | $144.69M | +18.31% | -34.44% |
| Q2 FY2022Period end 2022-03-31 | $122.29M | -19.13% | -30.34% |
| Q1 FY2022Period end 2021-12-31 | $151.22M | -39.18% | -35.32% |
| Q4 FY2021Period end 2021-09-30 | $248.65M | +12.67% | +14.01% |
| Q3 FY2021Period end 2021-06-30 | $220.70M | +25.71% | +206.53% |
| Q2 FY2021Period end 2021-03-31 | $175.56M | -24.91% | +154.35% |
| Q1 FY2021Period end 2020-12-31 | $233.81M | +7.21% | +260.86% |
| Q4 FY2020Period end 2020-09-30 | $218.09M | +202.91% | +201.32% |
| Q3 FY2020Period end 2020-06-30 | $72.00M | +4.31% | +23.90% |
| Q2 FY2020Period end 2020-03-31 | $69.02M | +6.53% | +19.05% |
| Q1 FY2020Period end 2019-12-31 | $64.79M | -10.48% | -20.75% |
| Q4 FY2019Period end 2019-09-30 | $72.38M | +24.55% | +3.75% |
| Q3 FY2019Period end 2019-06-30 | $58.11M | +0.23% | -8.87% |
| Q2 FY2019Period end 2019-03-31 | $57.98M | -29.08% | -75.48% |
| Q1 FY2019Period end 2018-12-31 | $81.75M | +17.19% | -3.16% |
| Q4 FY2018Period end 2018-09-30 | $69.76M | +9.40% | +46.30% |
| Q3 FY2018Period end 2018-06-30 | $63.77M | -73.03% | -8.18% |
| Q2 FY2018Period end 2018-03-31 | $236.46M | +180.09% | +398.59% |
| Q1 FY2018Period end 2017-12-31 | $84.42M | +77.05% | +61.51% |
| Q4 FY2017Period end 2017-09-30 | $47.68M | -31.34% | -34.28% |
| Q3 FY2017Period end 2017-06-30 | $69.45M | +46.44% | +1.21% |
| Q2 FY2017Period end 2017-03-31 | $47.42M | -9.27% | -12.63% |
| Q1 FY2017Period end 2016-12-31 | $52.27M | -27.96% | +4.60% |
| Q4 FY2016Period end 2016-09-30 | $72.55M | +5.74% | +39.52% |
| Q3 FY2016Period end 2016-06-30 | $68.62M | +26.41% | +49.31% |
| Q2 FY2016Period end 2016-03-31 | $54.28M | +8.63% | +27.42% |
| Q1 FY2016Period end 2015-12-31 | $49.97M | -3.91% | +7.31% |
| Q4 FY2015Period end 2015-09-30 | $52.00M | +13.16% | -43.72% |
| Q3 FY2015Period end 2015-06-30 | $45.95M | +7.87% | -47.44% |
| Q2 FY2015Period end 2015-03-31 | $42.60M | -8.51% | -39.08% |
| Q1 FY2015Period end 2014-12-31 | $46.57M | -49.61% | -51.18% |
| Q4 FY2014Period end 2014-09-30 | $92.41M | +5.68% | -48.12% |
| Q3 FY2014Period end 2014-06-30 | $87.44M | +25.03% | -30.66% |
| Q2 FY2014Period end 2014-03-31 | $69.93M | -26.67% | -40.19% |
| Q1 FY2014Period end 2013-12-31 | $95.37M | -46.46% | -36.44% |
| Q4 FY2013Period end 2013-09-30 | $178.13M | +41.26% | -15.04% |
| Q3 FY2013Period end 2013-06-30 | $126.10M | +7.85% | -26.65% |
| Q2 FY2013Period end 2013-03-31 | $116.92M | -22.09% | -29.09% |
| Q1 FY2013Period end 2012-12-31 | $150.06M | -28.42% | -15.39% |
| Q4 FY2012Period end 2012-09-30 | $209.65M | +21.95% | -13.73% |
| Q3 FY2012Period end 2012-06-30 | $171.91M | +4.27% | -30.27% |
| Q2 FY2012Period end 2012-03-31 | $164.88M | -7.04% | -20.86% |
| Q1 FY2012Period end 2011-12-31 | $177.36M | -27.02% | +28.14% |
| Q4 FY2011Period end 2011-09-30 | $243.03M | -1.43% | +43.12% |
| Q3 FY2011Period end 2011-06-30 | $246.55M | +18.34% | -29.88% |
| Q2 FY2011Period end 2011-03-31 | $208.34M | +50.52% | -40.21% |
| Q1 FY2011Period end 2010-12-31 | $138.41M | -18.49% | -63.22% |
| Q4 FY2010Period end 2010-09-30 | $169.80M | -51.71% | -47.07% |
| Q3 FY2010Period end 2010-06-30 | $351.63M | +0.92% | +21.44% |
| Q2 FY2010Period end 2010-03-31 | $348.44M | -7.41% | +27.02% |
| Q1 FY2010Period end 2009-12-31 | $376.34M | +17.30% | +36.34% |
| Q4 FY2009Period end 2009-09-30 | $320.83M | +10.80% | +2.86% |
| Q3 FY2009Period end 2009-06-30 | $289.56M | +5.56% | +515.58% |
| Q2 FY2009Period end 2009-03-31 | $274.31M | -0.62% | +596.21% |
| Q1 FY2009Period end 2008-12-31 | $276.02M | -11.51% | +295.72% |
| Q4 FY2008Period end 2008-09-30 | $311.92M | +563.11% | +597.08% |
| Q3 FY2008Period end 2008-06-30 | $47.04M | +19.39% | +30.58% |
| Q2 FY2008Period end 2008-03-31 | $39.40M | -43.51% | +14.62% |
| Q1 FY2008Period end 2007-12-31 | $69.75M | +55.88% | +25.39% |
| Q4 FY2007Period end 2007-09-30 | $44.75M | +24.21% | +99.86% |
| Q3 FY2007Period end 2007-06-30 | $36.02M | +4.80% | +12.22% |
| Q2 FY2007Period end 2007-03-31 | $34.37M | -38.21% | +7.85% |
| Q1 FY2007Period end 2006-12-31 | $55.63M | +148.45% | +21.03% |
| Q4 FY2006Period end 2006-09-30 | $22.39M | -30.25% | -63.09% |
| Q3 FY2006Period end 2006-06-30 | $32.10M | +0.72% | -63.72% |
| Q2 FY2006Period end 2006-03-31 | $31.87M | -30.65% | -62.35% |
| Q1 FY2006Period end 2005-12-31 | $45.96M | -24.24% | -42.83% |
| Q4 FY2005Period end 2005-09-30 | $60.66M | -31.44% | -31.10% |
| Q3 FY2005Period end 2005-06-30 | $88.48M | +4.52% | +36.14% |
| Q2 FY2005Period end 2005-03-31 | $84.66M | +5.29% | +44.61% |
| Q1 FY2005Period end 2004-12-31 | $80.40M | -8.69% | +19.73% |
| Q4 FY2004Period end 2004-09-30 | $88.05M | +35.48% | +26.11% |
| Q3 FY2004Period end 2004-06-30 | $64.99M | +11.02% | +112.22% |
| Q2 FY2004Period end 2004-03-31 | $58.54M | -12.82% | +129.37% |
| Q1 FY2004Period end 2003-12-31 | $67.15M | -3.82% | +47.56% |
| Q4 FY2003Period end 2003-09-30 | $69.82M | +127.97% | +52.61% |
| Q3 FY2003Period end 2003-06-30 | $30.63M | +19.99% | N/A |
| Q2 FY2003Period end 2003-03-31 | $25.52M | -43.92% | N/A |
| Q1 FY2003Period end 2002-12-31 | $45.51M | -0.53% | N/A |
| Q4 FY2002Period end 2002-09-30 | $45.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
