The latest quarterly cash is $46.32 Million with a QoQ Growth of -33.22%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-05).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-05): $46.32M.
$46.32M
$46.32 Million
Q3 FY2026 · 2026-07-05
-33.22%
vs. $69.36M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-05 | $46.32M | -33.22% | +21.84% |
| Q2 FY2026Period end 2026-04-12 | $69.36M | -3.62% | +339.57% |
| Q1 FY2026Period end 2026-01-18 | $71.97M | +39.67% | -4.01% |
| Q4 FY2025Period end 2025-09-28 | $51.53M | +35.56% | +108.25% |
| Q3 FY2025Period end 2025-07-06 | $38.01M | +140.90% | +75.62% |
| Q2 FY2025Period end 2025-04-13 | $15.78M | -78.95% | -21.87% |
| Q1 FY2025Period end 2025-01-19 | $74.98M | +203.00% | +38.91% |
| Q4 FY2024Period end 2024-09-30 | $24.75M | +14.32% | N/A |
| Q3 FY2024Period end 2024-07-07 | $21.65M | +7.17% | N/A |
| Q2 FY2024Period end 2024-04-14 | $20.20M | -62.58% | N/A |
| Q1 FY2024Period end 2024-01-21 | $53.98M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $157.65M | +2.32% | N/A |
| Q3 FY2023Period end 2023-07-09 | $154.07M | +62.33% | N/A |
| Q2 FY2023Period end 2023-04-16 | $94.91M | -38.31% | N/A |
| Q1 FY2023Period end 2023-01-22 | $153.85M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $108.89M | +65.34% | N/A |
| Q3 FY2022Period end 2022-07-10 | $65.86M | +18.19% | N/A |
| Q2 FY2022Period end 2022-04-17 | $55.72M | -20.64% | N/A |
| Q1 FY2022Period end 2022-01-23 | $70.21M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $55.35M | -34.28% | -72.28% |
| Q3 FY2021Period end 2021-07-04 | $84.22M | -7.08% | -47.21% |
| Q2 FY2021Period end 2021-04-11 | $90.64M | -63.94% | -31.42% |
| Q1 FY2021Period end 2021-01-17 | $251.32M | +25.87% | +1162.05% |
| Q4 FY2020Period end 2020-09-30 | $199.66M | +25.15% | +59.05% |
| Q3 FY2020Period end 2020-07-05 | $159.54M | +20.72% | +1181.75% |
| Q2 FY2020Period end 2020-04-12 | $132.16M | +563.66% | N/A |
| Q1 FY2020Period end 2020-01-19 | $19.91M | -84.14% | +363.12% |
| Q4 FY2019Period end 2019-09-30 | $125.54M | +908.56% | +4540.89% |
| Q3 FY2019Period end 2019-07-07 | $12.45M | N/A | N/A |
| Q2 FY2019Period end 2019-04-14 | $1.59M | -63.02% | N/A |
| Q1 FY2019Period end 2019-01-20 | $4.30M | +58.96% | +13.49% |
| Q4 FY2018Period end 2018-09-30 | $2.71M | N/A | N/A |
| Q3 FY2018Period end 2018-07-08 | $138.00K | N/A | N/A |
| Q2 FY2018Period end 2018-04-15 | $1.15M | -69.54% | N/A |
| Q1 FY2018Period end 2018-01-21 | $3.79M | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $4.47M | -40.91% | N/A |
| Q3 FY2017Period end 2017-07-09 | $7.56M | +18.91% | N/A |
| Q2 FY2017Period end 2017-04-16 | $6.36M | +4.40% | N/A |
| Q1 FY2017Period end 2017-01-22 | $6.09M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $17.03M | +156.21% | -4.02% |
| Q3 FY2016Period end 2016-07-03 | $6.65M | -24.46% | -62.46% |
| Q2 FY2016Period end 2016-04-10 | $8.80M | +23.93% | -15.28% |
| Q1 FY2016Period end 2016-01-17 | $7.10M | -59.98% | -19.39% |
| Q4 FY2015Period end 2015-09-30 | $17.74M | +0.21% | +67.73% |
| Q3 FY2015Period end 2015-07-05 | $17.71M | +70.48% | +78.99% |
| Q2 FY2015Period end 2015-04-12 | $10.39M | +17.92% | +13.98% |
| Q1 FY2015Period end 2015-01-18 | $8.81M | -16.73% | -11.33% |
| Q4 FY2014Period end 2014-09-30 | $10.58M | +6.93% | +9.68% |
| Q3 FY2014Period end 2014-07-06 | $9.89M | +8.56% | +1.11% |
| Q2 FY2014Period end 2014-04-13 | $9.11M | -8.27% | -10.68% |
| Q1 FY2014Period end 2014-01-19 | $9.93M | +3.00% | +4.10% |
| Q4 FY2013Period end 2013-09-30 | $9.64M | -1.42% | +13.87% |
| Q3 FY2013Period end 2013-07-07 | $9.78M | -4.11% | -9.54% |
| Q2 FY2013Period end 2013-04-14 | $10.20M | +6.92% | -9.78% |
| Q1 FY2013Period end 2013-01-20 | $9.54M | +12.67% | -30.06% |
| Q4 FY2012Period end 2012-09-30 | $8.47M | -21.69% | N/A |
| Q3 FY2012Period end 2012-07-08 | $10.81M | -4.36% | N/A |
| Q2 FY2012Period end 2012-04-15 | $11.31M | -17.12% | N/A |
| Q1 FY2012Period end 2012-01-22 | $13.64M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $11.42M | -5.01% | N/A |
| Q3 FY2011Period end 2011-07-10 | $12.03M | -18.26% | N/A |
| Q2 FY2011Period end 2011-04-17 | $14.71M | -11.00% | N/A |
| Q1 FY2011Period end 2011-01-23 | $16.53M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $10.61M | -17.58% | -79.99% |
| Q3 FY2010Period end 2010-07-04 | $12.87M | +3.28% | +5.90% |
| Q2 FY2010Period end 2010-04-11 | $12.46M | -0.38% | +13.20% |
| Q1 FY2010Period end 2010-01-17 | $12.51M | -76.40% | -42.58% |
| Q4 FY2009Period end 2009-09-30 | $53.00M | +336.12% | +10.69% |
| Q3 FY2009Period end 2009-07-05 | $12.15M | +10.40% | -16.01% |
| Q2 FY2009Period end 2009-04-12 | $11.01M | -49.47% | -32.88% |
| Q1 FY2009Period end 2009-01-18 | $21.79M | -54.50% | +41.49% |
| Q4 FY2008Period end 2008-09-30 | $47.88M | +230.92% | +204.95% |
| Q3 FY2008Period end 2008-07-06 | $14.47M | -11.77% | -62.63% |
| Q2 FY2008Period end 2008-04-13 | $16.40M | +6.51% | -78.73% |
| Q1 FY2008Period end 2008-01-20 | $15.40M | -1.94% | -94.90% |
| Q4 FY2007Period end 2007-09-30 | $15.70M | -59.45% | N/A |
| Q3 FY2007Period end 2007-07-08 | $38.72M | -49.78% | N/A |
| Q2 FY2007Period end 2007-04-15 | $77.11M | -74.43% | N/A |
| Q1 FY2007Period end 2007-01-21 | $301.61M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $233.91M | +22.13% | N/A |
| Q3 FY2006Period end 2006-07-09 | $191.52M | +20.35% | N/A |
| Q2 FY2006Period end 2006-04-16 | $159.13M | +56.57% | N/A |
| Q1 FY2006Period end 2006-01-22 | $101.64M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $103.71M | +5.14% | N/A |
| Q3 FY2005Period end 2005-07-10 | $98.64M | -18.25% | N/A |
| Q2 FY2005Period end 2005-04-17 | $120.66M | +2.21% | N/A |
| Q1 FY2005Period end 2005-01-23 | $118.05M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $131.70M | +50.54% | +488.95% |
| Q3 FY2004Period end 2004-07-04 | $87.49M | +687.03% | +747.08% |
| Q2 FY2004Period end 2004-04-11 | $11.12M | -63.62% | +34.87% |
| Q1 FY2004Period end 2004-01-18 | $30.56M | +36.65% | +80.99% |
| Q4 FY2003Period end 2003-09-30 | $22.36M | +116.52% | +297.90% |
| Q3 FY2003Period end 2003-07-06 | $10.33M | +25.31% | N/A |
| Q2 FY2003Period end 2003-04-13 | $8.24M | -51.18% | N/A |
| Q1 FY2003Period end 2003-01-19 | $16.88M | +200.43% | N/A |
| Q4 FY2002Period end 2002-09-30 | $5.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
