The latest quarterly cash is $74.42 Million with a QoQ Growth of +48.34%. 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): $74.42M.
$74.42M
$74.42 Million
Q4 FY2026 · 2026-06-30
+48.34%
vs. $50.17M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $74.42M | +48.34% | +101.12% |
| Q3 FY2026Period end 2026-03-31 | $50.17M | +77.84% | +29.59% |
| Q2 FY2026Period end 2025-12-31 | $28.21M | -36.04% | -19.67% |
| Q1 FY2026Period end 2025-09-30 | $44.10M | +19.20% | +59.46% |
| Q4 FY2025Period end 2025-06-30 | $37.00M | -4.42% | +37.32% |
| Q3 FY2025Period end 2025-03-31 | $38.71M | +10.24% | 0.00% |
| Q2 FY2025Period end 2024-12-31 | $35.12M | +26.97% | 0.00% |
| Q1 FY2025Period end 2024-09-30 | $27.66M | +2.65% | 0.00% |
| Q4 FY2024Period end 2024-06-30 | $26.95M | -30.40% | 0.00% |
| Q3 FY2024Period end 2024-03-31 | $38.71M | +10.24% | +10.11% |
| Q2 FY2024Period end 2023-12-31 | $35.12M | +26.97% | -29.55% |
| Q1 FY2024Period end 2023-09-30 | $27.66M | +2.65% | -35.75% |
| Q4 FY2023Period end 2023-06-30 | $26.95M | -23.36% | -67.82% |
| Q3 FY2023Period end 2023-03-31 | $35.16M | -29.47% | -38.28% |
| Q2 FY2023Period end 2022-12-31 | $49.85M | +15.79% | +11.18% |
| Q1 FY2023Period end 2022-09-30 | $43.05M | -48.59% | +45.94% |
| Q4 FY2022Period end 2022-06-30 | $83.74M | +47.01% | +101.89% |
| Q3 FY2022Period end 2022-03-31 | $56.97M | +27.06% | +32.50% |
| Q2 FY2022Period end 2021-12-31 | $44.84M | +51.98% | +88.95% |
| Q1 FY2022Period end 2021-09-30 | $29.50M | -28.88% | -43.74% |
| Q4 FY2021Period end 2021-06-30 | $41.48M | -3.52% | +22.77% |
| Q3 FY2021Period end 2021-03-31 | $42.99M | +81.18% | -67.95% |
| Q2 FY2021Period end 2020-12-31 | $23.73M | -54.75% | -14.36% |
| Q1 FY2021Period end 2020-09-30 | $52.44M | +55.20% | +62.12% |
| Q4 FY2020Period end 2020-06-30 | $33.79M | -74.82% | +23.35% |
| Q3 FY2020Period end 2020-03-31 | $134.16M | +384.22% | +766.18% |
| Q2 FY2020Period end 2019-12-31 | $27.71M | -14.34% | +15.91% |
| Q1 FY2020Period end 2019-09-30 | $32.34M | +18.08% | -55.18% |
| Q4 FY2019Period end 2019-06-30 | $27.39M | +76.85% | -55.55% |
| Q3 FY2019Period end 2019-03-31 | $15.49M | -35.20% | -70.86% |
| Q2 FY2019Period end 2018-12-31 | $23.90M | -66.88% | -34.92% |
| Q1 FY2019Period end 2018-09-30 | $72.17M | +17.11% | +291.71% |
| Q4 FY2018Period end 2018-06-30 | $61.62M | +15.93% | +87.75% |
| Q3 FY2018Period end 2018-03-31 | $53.16M | +44.72% | +64.60% |
| Q2 FY2018Period end 2017-12-31 | $36.73M | +99.36% | +41.77% |
| Q1 FY2018Period end 2017-09-30 | $18.42M | -43.87% | +13.08% |
| Q4 FY2017Period end 2017-06-30 | $32.82M | +1.63% | +26.62% |
| Q3 FY2017Period end 2017-03-31 | $32.30M | +24.65% | +69.37% |
| Q2 FY2017Period end 2016-12-31 | $25.91M | +59.02% | +73.69% |
| Q1 FY2017Period end 2016-09-30 | $16.29M | -37.14% | +50.04% |
| Q4 FY2016Period end 2016-06-30 | $25.92M | +35.94% | +209.06% |
| Q3 FY2016Period end 2016-03-31 | $19.07M | +27.83% | +161.74% |
| Q2 FY2016Period end 2015-12-31 | $14.92M | +37.37% | +23.81% |
| Q1 FY2016Period end 2015-09-30 | $10.86M | +29.47% | -39.03% |
| Q4 FY2015Period end 2015-06-30 | $8.39M | +15.13% | -31.10% |
| Q3 FY2015Period end 2015-03-31 | $7.29M | -39.53% | +36.91% |
| Q2 FY2015Period end 2014-12-31 | $12.05M | -32.35% | +165.90% |
| Q1 FY2015Period end 2014-09-30 | $17.81M | +46.31% | +279.18% |
| Q4 FY2014Period end 2014-06-30 | $12.17M | +128.77% | -23.71% |
| Q3 FY2014Period end 2014-03-31 | $5.32M | +17.44% | N/A |
| Q2 FY2014Period end 2013-12-31 | $4.53M | -3.53% | N/A |
| Q1 FY2014Period end 2013-09-30 | $4.70M | -70.56% | N/A |
| Q4 FY2013Period end 2013-06-30 | $15.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
