The latest quarterly cash is $162.81 Million with a QoQ Growth of +10.89%. 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): $162.81M.
$162.81M
$162.81 Million
Q4 FY2026 · 2026-06-30
+10.89%
vs. $146.82M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $162.81M | +10.89% | -48.00% |
| Q3 FY2026Period end 2026-03-31 | $146.82M | -23.27% | -54.57% |
| Q2 FY2026Period end 2025-12-31 | $191.35M | -30.02% | -33.01% |
| Q1 FY2026Period end 2025-09-30 | $273.44M | -12.67% | +7.72% |
| Q4 FY2025Period end 2025-06-30 | $313.11M | -3.12% | 0.00% |
| Q3 FY2025Period end 2025-03-31 | $323.21M | +13.16% | 0.00% |
| Q2 FY2025Period end 2024-12-31 | $285.63M | +12.52% | 0.00% |
| Q1 FY2025Period end 2024-09-30 | $253.85M | -18.93% | 0.00% |
| Q4 FY2024Period end 2024-06-30 | $313.11M | -3.12% | +138.68% |
| Q3 FY2024Period end 2024-03-31 | $323.21M | +13.16% | +508.00% |
| Q2 FY2024Period end 2023-12-31 | $285.63M | +12.52% | +453.95% |
| Q1 FY2024Period end 2023-09-30 | $253.85M | +93.50% | +529.50% |
| Q4 FY2023Period end 2023-06-30 | $131.19M | +146.78% | +158.32% |
| Q3 FY2023Period end 2023-03-31 | $53.16M | +3.10% | +24.54% |
| Q2 FY2023Period end 2022-12-31 | $51.56M | +27.87% | -7.96% |
| Q1 FY2023Period end 2022-09-30 | $40.33M | -20.59% | -26.60% |
| Q4 FY2022Period end 2022-06-30 | $50.78M | +18.97% | +34.93% |
| Q3 FY2022Period end 2022-03-31 | $42.69M | -23.81% | -40.16% |
| Q2 FY2022Period end 2021-12-31 | $56.02M | +1.98% | -11.90% |
| Q1 FY2022Period end 2021-09-30 | $54.94M | +45.97% | N/A |
| Q4 FY2021Period end 2021-06-30 | $37.64M | -47.24% | -10.50% |
| Q3 FY2021Period end 2021-03-31 | $71.33M | +12.17% | N/A |
| Q2 FY2021Period end 2020-12-31 | $63.59M | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | −$42.05M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $42.05M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | −$21.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
