The latest quarterly cash is $89.64 Million with a QoQ Growth of +6.45%. 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): $89.64M.
$89.64M
$89.64 Million
Q4 FY2026 · 2026-06-30
+6.45%
vs. $84.21M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $89.64M | +6.45% | +0.97% |
| Q3 FY2026Period end 2026-03-31 | $84.21M | +8.16% | +63.90% |
| Q2 FY2026Period end 2025-12-31 | $77.85M | +2.85% | +44.53% |
| Q1 FY2026Period end 2025-09-30 | $75.70M | -14.74% | -1.13% |
| Q4 FY2025Period end 2025-06-30 | $88.78M | +72.80% | +13.87% |
| Q3 FY2025Period end 2025-03-31 | $51.38M | -4.62% | -21.21% |
| Q2 FY2025Period end 2024-12-31 | $53.87M | -29.65% | +34.84% |
| Q1 FY2025Period end 2024-09-30 | $76.56M | -1.80% | +35.32% |
| Q4 FY2024Period end 2024-06-30 | $77.97M | +19.56% | +81.50% |
| Q3 FY2024Period end 2024-03-31 | $65.21M | +63.24% | +114.18% |
| Q2 FY2024Period end 2023-12-31 | $39.95M | -29.40% | +52.17% |
| Q1 FY2024Period end 2023-09-30 | $56.58M | +31.72% | +186.99% |
| Q4 FY2023Period end 2023-06-30 | $42.95M | +41.09% | -13.83% |
| Q3 FY2023Period end 2023-03-31 | $30.45M | +15.98% | -14.49% |
| Q2 FY2023Period end 2022-12-31 | $26.25M | +33.15% | -53.73% |
| Q1 FY2023Period end 2022-09-30 | $19.71M | -60.45% | -77.93% |
| Q4 FY2022Period end 2022-06-30 | $49.85M | +40.02% | -53.17% |
| Q3 FY2022Period end 2022-03-31 | $35.60M | -37.25% | -60.29% |
| Q2 FY2022Period end 2021-12-31 | $56.74M | -36.48% | -39.39% |
| Q1 FY2022Period end 2021-09-30 | $89.32M | -16.08% | +21.74% |
| Q4 FY2021Period end 2021-06-30 | $106.44M | +18.73% | +63.78% |
| Q3 FY2021Period end 2021-03-31 | $89.65M | -4.24% | +53.74% |
| Q2 FY2021Period end 2020-12-31 | $93.62M | +27.59% | +79.33% |
| Q1 FY2021Period end 2020-09-30 | $73.38M | +12.90% | +32.56% |
| Q4 FY2020Period end 2020-06-30 | $64.99M | +11.45% | +31.89% |
| Q3 FY2020Period end 2020-03-31 | $58.31M | +11.70% | +23.67% |
| Q2 FY2020Period end 2019-12-31 | $52.20M | -5.69% | +45.56% |
| Q1 FY2020Period end 2019-09-30 | $55.35M | +12.33% | -26.17% |
| Q4 FY2019Period end 2019-06-30 | $49.28M | +4.51% | +6.13% |
| Q3 FY2019Period end 2019-03-31 | $47.15M | +31.47% | +6.57% |
| Q2 FY2019Period end 2018-12-31 | $35.86M | -52.16% | +0.63% |
| Q1 FY2019Period end 2018-09-30 | $74.97M | +61.47% | +95.66% |
| Q4 FY2018Period end 2018-06-30 | $46.43M | +4.94% | +4.20% |
| Q3 FY2018Period end 2018-03-31 | $44.24M | +24.15% | +10.46% |
| Q2 FY2018Period end 2017-12-31 | $35.64M | -6.99% | -16.62% |
| Q1 FY2018Period end 2017-09-30 | $38.32M | -14.00% | -23.40% |
| Q4 FY2017Period end 2017-06-30 | $44.55M | +11.23% | -18.60% |
| Q3 FY2017Period end 2017-03-31 | $40.06M | -6.28% | -33.05% |
| Q2 FY2017Period end 2016-12-31 | $42.74M | -14.55% | -29.35% |
| Q1 FY2017Period end 2016-09-30 | $50.02M | -8.62% | -5.06% |
| Q4 FY2016Period end 2016-06-30 | $54.74M | -8.50% | -16.02% |
| Q3 FY2016Period end 2016-03-31 | $59.83M | -1.11% | -2.99% |
| Q2 FY2016Period end 2015-12-31 | $60.50M | +14.84% | -1.89% |
| Q1 FY2016Period end 2015-09-30 | $52.68M | -19.17% | +154.49% |
| Q4 FY2015Period end 2015-06-30 | $65.18M | +5.69% | +148.21% |
| Q3 FY2015Period end 2015-03-31 | $61.67M | +0.01% | +63.86% |
| Q2 FY2015Period end 2014-12-31 | $61.66M | +197.88% | +146.23% |
| Q1 FY2015Period end 2014-09-30 | $20.70M | -21.17% | N/A |
| Q4 FY2014Period end 2014-06-30 | $26.26M | -30.23% | +42.53% |
| Q3 FY2014Period end 2014-03-31 | $37.64M | +50.29% | N/A |
| Q2 FY2014Period end 2013-12-31 | $25.04M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | −$18.42M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $18.42M | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
