The latest quarterly cash is $219.75 Million with a QoQ Growth of +12.52%. 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): $219.75M.
$219.75M
$219.75 Million
Q3 FY2026 · 2026-06-30
+12.52%
vs. $195.31M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $219.75M | +12.52% | +41.22% |
| Q2 FY2026Period end 2026-03-31 | $195.31M | +15.02% | +41.03% |
| Q1 FY2026Period end 2025-12-31 | $169.80M | -2.75% | +31.93% |
| Q4 FY2025Period end 2025-09-30 | $174.61M | +12.21% | +13.95% |
| Q3 FY2025Period end 2025-06-30 | $155.60M | +12.36% | +19.41% |
| Q2 FY2025Period end 2025-03-31 | $138.49M | +7.60% | +27.48% |
| Q1 FY2025Period end 2024-12-31 | $128.70M | -16.01% | +30.58% |
| Q4 FY2024Period end 2024-09-30 | $153.23M | +17.58% | +38.94% |
| Q3 FY2024Period end 2024-06-30 | $130.31M | +19.96% | +32.77% |
| Q2 FY2024Period end 2024-03-31 | $108.63M | +10.22% | +13.65% |
| Q1 FY2024Period end 2023-12-31 | $98.56M | -10.63% | +29.40% |
| Q4 FY2023Period end 2023-09-30 | $110.28M | +12.36% | +14.73% |
| Q3 FY2023Period end 2023-06-30 | $98.15M | +2.68% | +11.17% |
| Q2 FY2023Period end 2023-03-31 | $95.58M | +25.49% | +13.43% |
| Q1 FY2023Period end 2022-12-31 | $76.17M | -20.76% | -16.60% |
| Q4 FY2022Period end 2022-09-30 | $96.12M | +8.88% | -9.60% |
| Q3 FY2022Period end 2022-06-30 | $88.29M | +4.77% | -21.64% |
| Q2 FY2022Period end 2022-03-31 | $84.26M | -7.73% | -3.82% |
| Q1 FY2022Period end 2021-12-31 | $91.32M | -14.12% | +17.31% |
| Q4 FY2021Period end 2021-09-30 | $106.33M | -5.62% | +39.85% |
| Q3 FY2021Period end 2021-06-30 | $112.67M | +28.60% | +54.91% |
| Q2 FY2021Period end 2021-03-31 | $87.61M | +12.55% | +109.52% |
| Q1 FY2021Period end 2020-12-31 | $77.84M | +2.38% | +221.90% |
| Q4 FY2020Period end 2020-09-30 | $76.04M | +4.55% | +108.33% |
| Q3 FY2020Period end 2020-06-30 | $72.73M | +73.93% | +99.73% |
| Q2 FY2020Period end 2020-03-31 | $41.82M | +72.91% | +23.27% |
| Q1 FY2020Period end 2019-12-31 | $24.18M | -33.74% | -37.21% |
| Q4 FY2019Period end 2019-09-30 | $36.50M | +0.23% | -37.56% |
| Q3 FY2019Period end 2019-06-30 | $36.41M | +7.35% | -56.34% |
| Q2 FY2019Period end 2019-03-31 | $33.92M | -11.92% | -65.97% |
| Q1 FY2019Period end 2018-12-31 | $38.51M | -34.11% | -60.20% |
| Q4 FY2018Period end 2018-09-30 | $58.45M | -29.93% | -38.05% |
| Q3 FY2018Period end 2018-06-30 | $83.41M | -16.32% | -26.79% |
| Q2 FY2018Period end 2018-03-31 | $99.68M | +3.01% | -14.15% |
| Q1 FY2018Period end 2017-12-31 | $96.77M | +2.56% | -23.75% |
| Q4 FY2017Period end 2017-09-30 | $94.35M | -17.19% | -29.86% |
| Q3 FY2017Period end 2017-06-30 | $113.94M | -1.87% | -12.27% |
| Q2 FY2017Period end 2017-03-31 | $116.11M | -8.51% | -1.21% |
| Q1 FY2017Period end 2016-12-31 | $126.91M | -5.65% | +48.52% |
| Q4 FY2016Period end 2016-09-30 | $134.51M | +3.58% | +40.90% |
| Q3 FY2016Period end 2016-06-30 | $129.87M | +10.50% | +35.01% |
| Q2 FY2016Period end 2016-03-31 | $117.53M | +37.54% | +36.29% |
| Q1 FY2016Period end 2015-12-31 | $85.45M | -10.49% | +15.13% |
| Q4 FY2015Period end 2015-09-30 | $95.47M | -0.75% | +52.50% |
| Q3 FY2015Period end 2015-06-30 | $96.19M | +11.55% | +68.90% |
| Q2 FY2015Period end 2015-03-31 | $86.23M | +16.18% | -15.27% |
| Q1 FY2015Period end 2014-12-31 | $74.22M | +18.57% | -26.87% |
| Q4 FY2014Period end 2014-09-30 | $62.60M | +9.92% | -34.18% |
| Q3 FY2014Period end 2014-06-30 | $56.95M | -44.04% | -10.07% |
| Q2 FY2014Period end 2014-03-31 | $101.77M | +0.27% | +77.92% |
| Q1 FY2014Period end 2013-12-31 | $101.49M | +6.71% | +121.15% |
| Q4 FY2013Period end 2013-09-30 | $95.11M | +50.19% | -9.23% |
| Q3 FY2013Period end 2013-06-30 | $63.33M | +10.72% | -25.17% |
| Q2 FY2013Period end 2013-03-31 | $57.20M | +24.64% | -45.40% |
| Q1 FY2013Period end 2012-12-31 | $45.89M | -56.20% | -33.30% |
| Q4 FY2012Period end 2012-09-30 | $104.78M | +23.82% | -18.76% |
| Q3 FY2012Period end 2012-06-30 | $84.63M | -19.22% | -9.50% |
| Q2 FY2012Period end 2012-03-31 | $104.76M | +52.26% | +25.67% |
| Q1 FY2012Period end 2011-12-31 | $68.80M | -46.66% | +41.78% |
| Q4 FY2011Period end 2011-09-30 | $128.98M | +37.93% | +197.35% |
| Q3 FY2011Period end 2011-06-30 | $93.51M | +12.18% | +81.47% |
| Q2 FY2011Period end 2011-03-31 | $83.36M | +71.79% | +97.36% |
| Q1 FY2011Period end 2010-12-31 | $48.52M | +11.87% | +109.70% |
| Q4 FY2010Period end 2010-09-30 | $43.38M | -15.82% | +29.34% |
| Q3 FY2010Period end 2010-06-30 | $51.53M | +22.00% | +30.61% |
| Q2 FY2010Period end 2010-03-31 | $42.24M | +82.53% | +23.49% |
| Q1 FY2010Period end 2009-12-31 | $23.14M | -31.00% | -34.72% |
| Q4 FY2009Period end 2009-09-30 | $33.54M | -14.99% | -35.45% |
| Q3 FY2009Period end 2009-06-30 | $39.45M | +15.35% | -22.06% |
| Q2 FY2009Period end 2009-03-31 | $34.20M | -3.50% | -15.43% |
| Q1 FY2009Period end 2008-12-31 | $35.45M | -31.77% | -23.81% |
| Q4 FY2008Period end 2008-09-30 | $51.95M | +2.63% | +30.03% |
| Q3 FY2008Period end 2008-06-30 | $50.62M | +25.17% | +36.44% |
| Q2 FY2008Period end 2008-03-31 | $40.44M | -13.07% | -19.06% |
| Q1 FY2008Period end 2007-12-31 | $46.52M | +16.44% | +8.27% |
| Q4 FY2007Period end 2007-09-30 | $39.95M | +7.68% | -26.50% |
| Q3 FY2007Period end 2007-06-30 | $37.10M | -25.74% | -25.82% |
| Q2 FY2007Period end 2007-03-31 | $49.97M | +16.28% | -6.34% |
| Q1 FY2007Period end 2006-12-31 | $42.97M | -20.95% | +182.78% |
| Q4 FY2006Period end 2006-09-30 | $54.36M | +8.68% | N/A |
| Q3 FY2006Period end 2006-06-30 | $50.02M | -6.24% | N/A |
| Q2 FY2006Period end 2006-03-31 | $53.35M | +251.07% | N/A |
| Q1 FY2006Period end 2005-12-31 | $15.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
