The latest quarterly cash is $90.05 Million with a QoQ Growth of +30.15%. 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): $90.05M.
$90.05M
$90.05 Million
Q3 FY2026 · 2026-06-30
+30.15%
vs. $69.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $90.05M | +30.15% | -29.17% |
| Q2 FY2026Period end 2026-03-31 | $69.19M | -60.49% | -33.92% |
| Q1 FY2026Period end 2025-12-31 | $175.12M | +13.60% | +93.26% |
| Q4 FY2025Period end 2025-09-30 | $154.15M | +21.26% | +64.95% |
| Q3 FY2025Period end 2025-06-30 | $127.12M | +21.42% | +50.71% |
| Q2 FY2025Period end 2025-03-31 | $104.70M | +15.54% | +29.36% |
| Q1 FY2025Period end 2024-12-31 | $90.62M | -3.04% | +40.41% |
| Q4 FY2024Period end 2024-09-30 | $93.46M | +10.79% | +58.63% |
| Q3 FY2024Period end 2024-06-30 | $84.35M | +4.22% | -3.59% |
| Q2 FY2024Period end 2024-03-31 | $80.94M | +25.41% | -2.54% |
| Q1 FY2024Period end 2023-12-31 | $64.54M | +9.55% | +13.00% |
| Q4 FY2023Period end 2023-09-30 | $58.91M | -32.66% | +83.76% |
| Q3 FY2023Period end 2023-06-30 | $87.49M | +5.35% | +306.12% |
| Q2 FY2023Period end 2023-03-31 | $83.05M | +45.40% | +246.26% |
| Q1 FY2023Period end 2022-12-31 | $57.12M | +78.16% | +135.88% |
| Q4 FY2022Period end 2022-09-30 | $32.06M | +48.81% | +5.76% |
| Q3 FY2022Period end 2022-06-30 | $21.54M | -10.18% | -46.87% |
| Q2 FY2022Period end 2022-03-31 | $23.98M | -0.95% | -55.53% |
| Q1 FY2022Period end 2021-12-31 | $24.21M | -20.12% | -9.39% |
| Q4 FY2021Period end 2021-09-30 | $30.31M | -25.25% | +51.67% |
| Q3 FY2021Period end 2021-06-30 | $40.55M | -24.82% | +114.11% |
| Q2 FY2021Period end 2021-03-31 | $53.94M | +101.83% | +218.61% |
| Q1 FY2021Period end 2020-12-31 | $26.72M | +33.71% | +80.65% |
| Q4 FY2020Period end 2020-09-30 | $19.99M | +5.53% | +19.33% |
| Q3 FY2020Period end 2020-06-30 | $18.94M | +11.87% | +17.69% |
| Q2 FY2020Period end 2020-03-31 | $16.93M | +14.43% | -9.69% |
| Q1 FY2020Period end 2019-12-31 | $14.79M | -11.67% | +41.74% |
| Q4 FY2019Period end 2019-09-30 | $16.75M | +4.08% | +85.51% |
| Q3 FY2019Period end 2019-06-30 | $16.09M | -14.15% | +86.38% |
| Q2 FY2019Period end 2019-03-31 | $18.75M | +79.60% | -25.73% |
| Q1 FY2019Period end 2018-12-31 | $10.44M | +15.61% | +64.60% |
| Q4 FY2018Period end 2018-09-30 | $9.03M | +4.56% | -26.54% |
| Q3 FY2018Period end 2018-06-30 | $8.63M | -65.79% | -7.15% |
| Q2 FY2018Period end 2018-03-31 | $25.24M | +298.01% | +94.75% |
| Q1 FY2018Period end 2017-12-31 | $6.34M | -48.40% | +2.03% |
| Q4 FY2017Period end 2017-09-30 | $12.29M | +32.15% | +36.39% |
| Q3 FY2017Period end 2017-06-30 | $9.30M | -28.24% | +85.65% |
| Q2 FY2017Period end 2017-03-31 | $12.96M | +108.51% | -2.02% |
| Q1 FY2017Period end 2016-12-31 | $6.21M | -31.02% | +42.75% |
| Q4 FY2016Period end 2016-09-30 | $9.01M | +79.88% | +227.28% |
| Q3 FY2016Period end 2016-06-30 | $5.01M | -62.13% | +83.42% |
| Q2 FY2016Period end 2016-03-31 | $13.23M | +203.77% | +130.41% |
| Q1 FY2016Period end 2015-12-31 | $4.35M | +58.15% | -65.94% |
| Q4 FY2015Period end 2015-09-30 | $2.75M | +0.81% | -64.55% |
| Q3 FY2015Period end 2015-06-30 | $2.73M | -52.43% | -70.13% |
| Q2 FY2015Period end 2015-03-31 | $5.74M | -55.10% | -27.53% |
| Q1 FY2015Period end 2014-12-31 | $12.78M | +64.60% | +25.62% |
| Q4 FY2014Period end 2014-09-30 | $7.77M | -15.04% | -66.66% |
| Q3 FY2014Period end 2014-06-30 | $9.14M | +15.41% | -60.16% |
| Q2 FY2014Period end 2014-03-31 | $7.92M | -22.17% | -20.73% |
| Q1 FY2014Period end 2013-12-31 | $10.18M | -56.31% | +6.09% |
| Q4 FY2013Period end 2013-09-30 | $23.29M | +1.52% | +247.57% |
| Q3 FY2013Period end 2013-06-30 | $22.95M | +129.66% | +270.51% |
| Q2 FY2013Period end 2013-03-31 | $9.99M | +4.15% | +60.58% |
| Q1 FY2013Period end 2012-12-31 | $9.59M | +43.13% | +42.93% |
| Q4 FY2012Period end 2012-09-30 | $6.70M | +8.22% | +18.50% |
| Q3 FY2012Period end 2012-06-30 | $6.19M | -0.46% | -55.84% |
| Q2 FY2012Period end 2012-03-31 | $6.22M | -7.29% | +170.01% |
| Q1 FY2012Period end 2011-12-31 | $6.71M | +18.67% | +213.40% |
| Q4 FY2011Period end 2011-09-30 | $5.66M | -59.67% | +333.37% |
| Q3 FY2011Period end 2011-06-30 | $14.02M | +508.61% | +837.81% |
| Q2 FY2011Period end 2011-03-31 | $2.30M | +7.60% | +62.87% |
| Q1 FY2011Period end 2010-12-31 | $2.14M | +64.09% | +96.52% |
| Q4 FY2010Period end 2010-09-30 | $1.31M | -12.73% | N/A |
| Q3 FY2010Period end 2010-06-30 | $1.50M | +5.70% | N/A |
| Q2 FY2010Period end 2010-03-31 | $1.41M | +29.84% | N/A |
| Q1 FY2010Period end 2009-12-31 | $1.09M | N/A | +25.44% |
| Q4 FY2009Period end 2009-09-30 | $674.12K | N/A | -48.16% |
| Q3 FY2009Period end 2009-06-30 | $537.22K | N/A | -60.77% |
| Q2 FY2009Period end 2009-03-31 | $775.31K | -10.75% | -48.54% |
| Q1 FY2009Period end 2008-12-31 | $868.70K | -33.19% | -42.04% |
| Q4 FY2008Period end 2008-09-30 | $1.30M | -5.06% | -37.97% |
| Q3 FY2008Period end 2008-06-30 | $1.37M | -9.09% | -26.37% |
| Q2 FY2008Period end 2008-03-31 | $1.51M | +0.53% | -31.37% |
| Q1 FY2008Period end 2007-12-31 | $1.50M | -28.51% | -38.77% |
| Q4 FY2007Period end 2007-09-30 | $2.10M | +12.71% | -10.07% |
| Q3 FY2007Period end 2007-06-30 | $1.86M | -15.28% | -0.85% |
| Q2 FY2007Period end 2007-03-31 | $2.20M | -10.31% | +14.04% |
| Q1 FY2007Period end 2006-12-31 | $2.45M | +5.00% | +38.85% |
| Q4 FY2006Period end 2006-09-30 | $2.33M | +24.26% | -2.35% |
| Q3 FY2006Period end 2006-06-30 | $1.88M | -2.55% | -4.78% |
| Q2 FY2006Period end 2006-03-31 | $1.93M | +9.21% | +90.62% |
| Q1 FY2006Period end 2005-12-31 | $1.76M | -26.16% | +29.14% |
| Q4 FY2005Period end 2005-09-30 | $2.39M | +21.17% | -8.44% |
| Q3 FY2005Period end 2005-06-30 | $1.97M | +95.07% | -27.55% |
| Q2 FY2005Period end 2005-03-31 | $1.01M | -26.02% | N/A |
| Q1 FY2005Period end 2004-12-31 | $1.37M | -47.64% | -6.83% |
| Q4 FY2004Period end 2004-09-30 | $2.61M | -4.12% | +43.33% |
| Q3 FY2004Period end 2004-06-30 | $2.72M | N/A | +92.07% |
| Q2 FY2004Period end 2004-03-31 | $682.00K | -53.45% | -55.60% |
| Q1 FY2004Period end 2003-12-31 | $1.47M | -19.46% | +21.65% |
| Q4 FY2003Period end 2003-09-30 | $1.82M | +28.48% | N/A |
| Q3 FY2003Period end 2003-06-30 | $1.42M | -7.84% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.54M | +27.55% | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.20M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $760.42K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
