The latest quarterly cash is $56.95 Million with a QoQ Growth of -76.73%. 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): $56.95M.
$56.95M
$56.95 Million
Q3 FY2026 · 2026-06-30
-76.73%
vs. $244.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $56.95M | -76.73% | -45.95% |
| Q2 FY2026Period end 2026-03-31 | $244.70M | +77.84% | +56.92% |
| Q1 FY2026Period end 2025-12-31 | $137.59M | -47.17% | +11.98% |
| Q4 FY2025Period end 2025-09-30 | $260.46M | +147.17% | +10.47% |
| Q3 FY2025Period end 2025-06-30 | $105.38M | -32.42% | -28.70% |
| Q2 FY2025Period end 2025-03-31 | $155.94M | +26.91% | +31.77% |
| Q1 FY2025Period end 2024-12-31 | $122.87M | -47.88% | -19.95% |
| Q4 FY2024Period end 2024-09-30 | $235.76M | +59.51% | +93.10% |
| Q3 FY2024Period end 2024-06-30 | $147.80M | +24.90% | +61.19% |
| Q2 FY2024Period end 2024-03-31 | $118.34M | -22.90% | -0.32% |
| Q1 FY2024Period end 2023-12-31 | $153.50M | +25.72% | -3.96% |
| Q4 FY2023Period end 2023-09-30 | $122.09M | +33.15% | -10.75% |
| Q3 FY2023Period end 2023-06-30 | $91.69M | -22.77% | -17.11% |
| Q2 FY2023Period end 2023-03-31 | $118.72M | -25.72% | +6.03% |
| Q1 FY2023Period end 2022-12-31 | $159.83M | +16.84% | -21.12% |
| Q4 FY2022Period end 2022-09-30 | $136.79M | +23.66% | -12.63% |
| Q3 FY2022Period end 2022-06-30 | $110.63M | -1.20% | -2.31% |
| Q2 FY2022Period end 2022-03-31 | $111.97M | -44.74% | -6.67% |
| Q1 FY2022Period end 2021-12-31 | $202.61M | +29.41% | +35.24% |
| Q4 FY2021Period end 2021-09-30 | $156.57M | +38.27% | +76.79% |
| Q3 FY2021Period end 2021-06-30 | $113.24M | -5.61% | +17.97% |
| Q2 FY2021Period end 2021-03-31 | $119.97M | -19.93% | -13.53% |
| Q1 FY2021Period end 2020-12-31 | $149.82M | +69.17% | -6.92% |
| Q4 FY2020Period end 2020-09-30 | $88.56M | -7.74% | -23.98% |
| Q3 FY2020Period end 2020-06-30 | $95.99M | -30.82% | +21.55% |
| Q2 FY2020Period end 2020-03-31 | $138.74M | -13.80% | +154.68% |
| Q1 FY2020Period end 2019-12-31 | $160.95M | +38.16% | +159.20% |
| Q4 FY2019Period end 2019-09-30 | $116.49M | +47.52% | -67.33% |
| Q3 FY2019Period end 2019-06-30 | $78.97M | +44.96% | -65.52% |
| Q2 FY2019Period end 2019-03-31 | $54.48M | -12.27% | -78.49% |
| Q1 FY2019Period end 2018-12-31 | $62.09M | -82.58% | -68.46% |
| Q4 FY2018Period end 2018-09-30 | $356.55M | +55.68% | +98.35% |
| Q3 FY2018Period end 2018-06-30 | $229.02M | -9.56% | +119.42% |
| Q2 FY2018Period end 2018-03-31 | $253.23M | +28.60% | +166.94% |
| Q1 FY2018Period end 2017-12-31 | $196.91M | +9.54% | +182.23% |
| Q4 FY2017Period end 2017-09-30 | $179.75M | +72.21% | +123.85% |
| Q3 FY2017Period end 2017-06-30 | $104.38M | +10.03% | +106.24% |
| Q2 FY2017Period end 2017-03-31 | $94.86M | +35.97% | +56.07% |
| Q1 FY2017Period end 2016-12-31 | $69.77M | -13.12% | +36.91% |
| Q4 FY2016Period end 2016-09-30 | $80.30M | +58.67% | +7.54% |
| Q3 FY2016Period end 2016-06-30 | $50.61M | -16.74% | -38.19% |
| Q2 FY2016Period end 2016-03-31 | $60.78M | +19.28% | -46.93% |
| Q1 FY2016Period end 2015-12-31 | $50.96M | -31.76% | -65.84% |
| Q4 FY2015Period end 2015-09-30 | $74.67M | -8.80% | -52.77% |
| Q3 FY2015Period end 2015-06-30 | $81.88M | -28.51% | -55.24% |
| Q2 FY2015Period end 2015-03-31 | $114.53M | -23.23% | -12.78% |
| Q1 FY2015Period end 2014-12-31 | $149.20M | -5.64% | +23.73% |
| Q4 FY2014Period end 2014-09-30 | $158.11M | -13.57% | +25.87% |
| Q3 FY2014Period end 2014-06-30 | $182.94M | +39.31% | -2.64% |
| Q2 FY2014Period end 2014-03-31 | $131.32M | +8.91% | -29.90% |
| Q1 FY2014Period end 2013-12-31 | $120.58M | -4.01% | -27.85% |
| Q4 FY2013Period end 2013-09-30 | $125.62M | -33.15% | -33.65% |
| Q3 FY2013Period end 2013-06-30 | $187.91M | +0.30% | +11.26% |
| Q2 FY2013Period end 2013-03-31 | $187.34M | +12.09% | -18.38% |
| Q1 FY2013Period end 2012-12-31 | $167.14M | -11.71% | -12.52% |
| Q4 FY2012Period end 2012-09-30 | $189.31M | +12.09% | +9.46% |
| Q3 FY2012Period end 2012-06-30 | $168.90M | -26.42% | -17.21% |
| Q2 FY2012Period end 2012-03-31 | $229.54M | +20.15% | +25.32% |
| Q1 FY2012Period end 2011-12-31 | $191.05M | +10.46% | +7.93% |
| Q4 FY2011Period end 2011-09-30 | $172.95M | -15.23% | +11.35% |
| Q3 FY2011Period end 2011-06-30 | $204.02M | +11.39% | +33.29% |
| Q2 FY2011Period end 2011-03-31 | $183.16M | +3.48% | +50.92% |
| Q1 FY2011Period end 2010-12-31 | $177.00M | +13.96% | +39.44% |
| Q4 FY2010Period end 2010-09-30 | $155.32M | +1.48% | +76.87% |
| Q3 FY2010Period end 2010-06-30 | $153.06M | +26.12% | +66.97% |
| Q2 FY2010Period end 2010-03-31 | $121.36M | -4.39% | +42.63% |
| Q1 FY2010Period end 2009-12-31 | $126.94M | +44.55% | +106.54% |
| Q4 FY2009Period end 2009-09-30 | $87.81M | -4.20% | -27.20% |
| Q3 FY2009Period end 2009-06-30 | $91.67M | +7.73% | +17.60% |
| Q2 FY2009Period end 2009-03-31 | $85.09M | +38.45% | +34.17% |
| Q1 FY2009Period end 2008-12-31 | $61.46M | -49.05% | -1.31% |
| Q4 FY2008Period end 2008-09-30 | $120.63M | +54.76% | +71.17% |
| Q3 FY2008Period end 2008-06-30 | $77.94M | +22.90% | -14.45% |
| Q2 FY2008Period end 2008-03-31 | $63.42M | +1.83% | +47.93% |
| Q1 FY2008Period end 2007-12-31 | $62.28M | -11.63% | +183.55% |
| Q4 FY2007Period end 2007-09-30 | $70.47M | -22.65% | +78.21% |
| Q3 FY2007Period end 2007-06-30 | $91.11M | +112.51% | +178.34% |
| Q2 FY2007Period end 2007-03-31 | $42.87M | +95.19% | +11.54% |
| Q1 FY2007Period end 2006-12-31 | $21.96M | -44.46% | -40.16% |
| Q4 FY2006Period end 2006-09-30 | $39.55M | +20.81% | -33.06% |
| Q3 FY2006Period end 2006-06-30 | $32.73M | -14.84% | -49.63% |
| Q2 FY2006Period end 2006-03-31 | $38.44M | +4.71% | -50.83% |
| Q1 FY2006Period end 2005-12-31 | $36.71M | -37.86% | -61.18% |
| Q4 FY2005Period end 2005-09-30 | $59.07M | -9.09% | -35.69% |
| Q3 FY2005Period end 2005-06-30 | $64.98M | -16.88% | -50.63% |
| Q2 FY2005Period end 2005-03-31 | $78.17M | -17.33% | -43.52% |
| Q1 FY2005Period end 2004-12-31 | $94.56M | +2.94% | -34.07% |
| Q4 FY2004Period end 2004-09-30 | $91.85M | -30.21% | -21.74% |
| Q3 FY2004Period end 2004-06-30 | $131.61M | -4.91% | +47.05% |
| Q2 FY2004Period end 2004-03-31 | $138.41M | -3.50% | +49.44% |
| Q1 FY2004Period end 2003-12-31 | $143.43M | +22.20% | +70.27% |
| Q4 FY2003Period end 2003-09-30 | $117.37M | +31.14% | +23.60% |
| Q3 FY2003Period end 2003-06-30 | $89.50M | -3.37% | N/A |
| Q2 FY2003Period end 2003-03-31 | $92.62M | +9.96% | N/A |
| Q1 FY2003Period end 2002-12-31 | $84.23M | -11.30% | N/A |
| Q4 FY2002Period end 2002-09-30 | $94.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
