The latest quarterly cash is $119.70 Million with a QoQ Growth of -12.66%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2025 (2025-09-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2025 (2025-09-30): $119.70M.
$119.70M
$119.70 Million
Q3 FY2025 · 2025-09-30
-12.66%
vs. $137.05M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $119.70M | -12.66% | -35.69% |
| Q2 FY2025Period end 2025-06-30 | $137.05M | +21.63% | -37.78% |
| Q1 FY2025Period end 2025-03-31 | $112.67M | +14.68% | -42.33% |
| Q4 FY2024Period end 2024-12-31 | $98.25M | -47.22% | -47.54% |
| Q3 FY2024Period end 2024-09-30 | $186.14M | -15.49% | -53.54% |
| Q2 FY2024Period end 2024-06-30 | $220.25M | +12.74% | -35.68% |
| Q1 FY2024Period end 2024-03-31 | $195.36M | +4.32% | -42.97% |
| Q4 FY2023Period end 2023-12-31 | $187.27M | -53.26% | -34.67% |
| Q3 FY2023Period end 2023-09-30 | $400.69M | +17.01% | +89.07% |
| Q2 FY2023Period end 2023-06-30 | $342.43M | -0.04% | +14.73% |
| Q1 FY2023Period end 2023-03-31 | $342.57M | +19.51% | +65.58% |
| Q4 FY2022Period end 2022-12-31 | $286.64M | +35.26% | +79.39% |
| Q3 FY2022Period end 2022-09-30 | $211.92M | -29.00% | -8.12% |
| Q2 FY2022Period end 2022-06-30 | $298.48M | +44.26% | +21.32% |
| Q1 FY2022Period end 2022-03-31 | $206.90M | +29.48% | -8.56% |
| Q4 FY2021Period end 2021-12-31 | $159.78M | -30.73% | +28.33% |
| Q3 FY2021Period end 2021-09-30 | $230.66M | -6.25% | +24.45% |
| Q2 FY2021Period end 2021-06-30 | $246.02M | +8.73% | +21.09% |
| Q1 FY2021Period end 2021-03-31 | $226.26M | +81.73% | -18.28% |
| Q4 FY2020Period end 2020-12-31 | $124.51M | -32.82% | -26.21% |
| Q3 FY2020Period end 2020-09-30 | $185.34M | -8.78% | +106.78% |
| Q2 FY2020Period end 2020-06-30 | $203.17M | -26.62% | +35.57% |
| Q1 FY2020Period end 2020-03-31 | $276.88M | +64.10% | +146.33% |
| Q4 FY2019Period end 2019-12-31 | $168.73M | +88.25% | +174.65% |
| Q3 FY2019Period end 2019-09-30 | $89.63M | -40.19% | -66.50% |
| Q2 FY2019Period end 2019-06-30 | $149.86M | +33.33% | +460.17% |
| Q1 FY2019Period end 2019-03-31 | $112.40M | +82.96% | +526.89% |
| Q4 FY2018Period end 2018-12-31 | $61.44M | -77.03% | +115.13% |
| Q3 FY2018Period end 2018-09-30 | $267.51M | +899.91% | +1341.46% |
| Q2 FY2018Period end 2018-06-30 | $26.75M | +49.21% | -82.37% |
| Q1 FY2018Period end 2018-03-31 | $17.93M | -37.21% | -88.36% |
| Q4 FY2017Period end 2017-12-31 | $28.56M | +53.88% | -77.59% |
| Q3 FY2017Period end 2017-09-30 | $18.56M | -87.77% | -86.27% |
| Q2 FY2017Period end 2017-06-30 | $151.74M | -1.47% | -7.56% |
| Q1 FY2017Period end 2017-03-31 | $154.00M | +20.88% | -23.10% |
| Q4 FY2016Period end 2016-12-31 | $127.40M | -5.76% | -38.67% |
| Q3 FY2016Period end 2016-09-30 | $135.19M | -17.64% | -26.34% |
| Q2 FY2016Period end 2016-06-30 | $164.15M | -18.03% | +4.70% |
| Q1 FY2016Period end 2016-03-31 | $200.26M | -3.61% | +54.92% |
| Q4 FY2015Period end 2015-12-31 | $207.75M | +13.19% | +89.26% |
| Q3 FY2015Period end 2015-09-30 | $183.55M | +17.07% | +97.73% |
| Q2 FY2015Period end 2015-06-30 | $156.78M | +21.29% | +114.29% |
| Q1 FY2015Period end 2015-03-31 | $129.26M | +17.76% | +71.67% |
| Q4 FY2014Period end 2014-12-31 | $109.77M | +18.25% | +59.17% |
| Q3 FY2014Period end 2014-09-30 | $92.83M | +26.88% | +0.73% |
| Q2 FY2014Period end 2014-06-30 | $73.16M | -2.83% | +1.62% |
| Q1 FY2014Period end 2014-03-31 | $75.30M | +9.18% | -12.70% |
| Q4 FY2013Period end 2013-12-31 | $68.96M | -25.16% | -2.54% |
| Q3 FY2013Period end 2013-09-30 | $92.15M | +27.99% | +15.79% |
| Q2 FY2013Period end 2013-06-30 | $72.00M | -16.52% | +37.97% |
| Q1 FY2013Period end 2013-03-31 | $86.25M | +21.89% | +63.68% |
| Q4 FY2012Period end 2012-12-31 | $70.76M | -11.09% | +44.14% |
| Q3 FY2012Period end 2012-09-30 | $79.58M | +52.51% | +86.59% |
| Q2 FY2012Period end 2012-06-30 | $52.19M | -0.97% | +185.49% |
| Q1 FY2012Period end 2012-03-31 | $52.70M | +7.34% | -60.94% |
| Q4 FY2011Period end 2011-12-31 | $49.09M | +15.10% | -57.37% |
| Q3 FY2011Period end 2011-09-30 | $42.65M | +133.34% | -63.87% |
| Q2 FY2011Period end 2011-06-30 | $18.28M | -86.45% | -85.76% |
| Q1 FY2011Period end 2011-03-31 | $134.90M | +17.16% | -4.82% |
| Q4 FY2010Period end 2010-12-31 | $115.14M | -2.46% | -9.24% |
| Q3 FY2010Period end 2010-09-30 | $118.04M | -8.03% | -3.88% |
| Q2 FY2010Period end 2010-06-30 | $128.36M | -9.44% | +13.50% |
| Q1 FY2010Period end 2010-03-31 | $141.74M | +11.72% | +25.79% |
| Q4 FY2009Period end 2009-12-31 | $126.86M | +3.30% | +47.86% |
| Q3 FY2009Period end 2009-09-30 | $122.81M | +8.59% | +93.77% |
| Q2 FY2009Period end 2009-06-30 | $113.09M | +0.37% | +109.28% |
| Q1 FY2009Period end 2009-03-31 | $112.67M | +31.32% | N/A |
| Q4 FY2008Period end 2008-12-31 | $85.80M | +35.38% | N/A |
| Q3 FY2008Period end 2008-09-30 | $63.38M | +17.28% | N/A |
| Q2 FY2008Period end 2008-06-30 | $54.04M | N/A | N/A |
| Q1 FY2008Period end 2008-04-22 | $38.88M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $38.00M | -4.58% | -12.62% |
| Q3 FY2007Period end 2007-09-30 | $39.82M | -23.97% | +20.91% |
| Q2 FY2007Period end 2007-06-30 | $52.38M | +50.82% | +0.66% |
| Q1 FY2007Period end 2007-03-31 | $34.73M | -20.14% | +100.59% |
| Q4 FY2006Period end 2006-12-31 | $43.49M | +32.05% | +20.36% |
| Q3 FY2006Period end 2006-09-30 | $32.94M | -36.71% | +22.68% |
| Q2 FY2006Period end 2006-06-30 | $52.04M | +200.56% | N/A |
| Q1 FY2006Period end 2006-03-31 | $17.31M | -52.08% | +11.20% |
| Q4 FY2005Period end 2005-12-31 | $36.13M | +34.59% | +115.00% |
| Q3 FY2005Period end 2005-09-30 | $26.85M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.97M | -55.22% | N/A |
| Q1 FY2005Period end 2005-03-31 | $15.57M | -7.35% | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.81M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | -100.00% |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | -100.00% | N/A |
| Q4 FY2001Period end 2001-12-31 | $124.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
