The latest quarterly cash is $222.97 Million with a QoQ Growth of -4.32%. 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): $222.97M.
$222.97M
$222.97 Million
Q4 FY2026 · 2026-06-30
-4.32%
vs. $233.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $222.97M | -4.32% | -0.75% |
| Q3 FY2026Period end 2026-03-31 | $233.02M | +17.12% | +25.59% |
| Q2 FY2026Period end 2025-12-31 | $198.96M | +3.46% | +26.91% |
| Q1 FY2026Period end 2025-09-30 | $192.31M | -14.39% | +54.33% |
| Q4 FY2025Period end 2025-06-30 | $224.64M | +21.07% | +94.30% |
| Q3 FY2025Period end 2025-03-31 | $185.54M | +18.35% | +166.36% |
| Q2 FY2025Period end 2024-12-31 | $156.78M | +25.81% | +232.44% |
| Q1 FY2025Period end 2024-09-30 | $124.61M | +7.78% | +355.46% |
| Q4 FY2024Period end 2024-06-30 | $115.61M | +65.98% | +110.93% |
| Q3 FY2024Period end 2024-03-31 | $69.66M | +47.71% | +44.51% |
| Q2 FY2024Period end 2023-12-31 | $47.16M | +72.37% | +49.89% |
| Q1 FY2024Period end 2023-09-30 | $27.36M | -50.09% | +90.76% |
| Q4 FY2023Period end 2023-06-30 | $54.81M | +13.71% | +4.66% |
| Q3 FY2023Period end 2023-03-31 | $48.20M | +53.20% | +41.39% |
| Q2 FY2023Period end 2022-12-31 | $31.46M | +119.38% | -53.48% |
| Q1 FY2023Period end 2022-09-30 | $14.34M | -72.61% | -61.53% |
| Q4 FY2022Period end 2022-06-30 | $52.37M | +53.62% | -37.56% |
| Q3 FY2022Period end 2022-03-31 | $34.09M | -49.60% | -53.77% |
| Q2 FY2022Period end 2021-12-31 | $67.64M | +81.45% | -27.64% |
| Q1 FY2022Period end 2021-09-30 | $37.28M | -55.56% | -54.64% |
| Q4 FY2021Period end 2021-06-30 | $83.88M | +13.73% | -16.15% |
| Q3 FY2021Period end 2021-03-31 | $73.75M | -21.11% | -15.72% |
| Q2 FY2021Period end 2020-12-31 | $93.48M | +13.76% | -15.40% |
| Q1 FY2021Period end 2020-09-30 | $82.17M | -17.85% | -41.26% |
| Q4 FY2020Period end 2020-06-30 | $100.04M | +14.32% | +11.50% |
| Q3 FY2020Period end 2020-03-31 | $87.50M | -20.81% | +76.15% |
| Q2 FY2020Period end 2019-12-31 | $110.50M | -21.01% | +54.56% |
| Q1 FY2020Period end 2019-09-30 | $139.89M | +55.93% | +87.18% |
| Q4 FY2019Period end 2019-06-30 | $89.72M | +80.60% | +40.05% |
| Q3 FY2019Period end 2019-03-31 | $49.68M | -30.51% | +5.95% |
| Q2 FY2019Period end 2018-12-31 | $71.49M | -4.34% | -3.51% |
| Q1 FY2019Period end 2018-09-30 | $74.74M | +16.67% | +62.17% |
| Q4 FY2018Period end 2018-06-30 | $64.06M | +36.63% | +46.23% |
| Q3 FY2018Period end 2018-03-31 | $46.88M | -36.72% | +18.11% |
| Q2 FY2018Period end 2017-12-31 | $74.09M | +60.76% | +11.86% |
| Q1 FY2018Period end 2017-09-30 | $46.09M | +5.20% | +29.53% |
| Q4 FY2017Period end 2017-06-30 | $43.80M | +10.35% | -38.87% |
| Q3 FY2017Period end 2017-03-31 | $39.70M | -40.06% | -45.92% |
| Q2 FY2017Period end 2016-12-31 | $66.23M | +86.15% | -19.65% |
| Q1 FY2017Period end 2016-09-30 | $35.58M | -50.35% | -48.57% |
| Q4 FY2016Period end 2016-06-30 | $71.66M | -2.38% | -9.57% |
| Q3 FY2016Period end 2016-03-31 | $73.40M | -10.95% | -28.86% |
| Q2 FY2016Period end 2015-12-31 | $82.43M | +19.15% | +20.22% |
| Q1 FY2016Period end 2015-09-30 | $69.18M | -12.69% | -4.91% |
| Q4 FY2015Period end 2015-06-30 | $79.24M | -23.21% | +2.75% |
| Q3 FY2015Period end 2015-03-31 | $103.18M | +50.48% | +72.67% |
| Q2 FY2015Period end 2014-12-31 | $68.57M | -5.75% | -6.45% |
| Q1 FY2015Period end 2014-09-30 | $72.75M | -5.66% | -8.79% |
| Q4 FY2014Period end 2014-06-30 | $77.11M | +29.05% | +20.96% |
| Q3 FY2014Period end 2014-03-31 | $59.76M | -18.47% | +17.92% |
| Q2 FY2014Period end 2013-12-31 | $73.29M | -8.11% | +120.70% |
| Q1 FY2014Period end 2013-09-30 | $79.76M | +25.12% | +364.54% |
| Q4 FY2013Period end 2013-06-30 | $63.75M | +25.80% | +60.47% |
| Q3 FY2013Period end 2013-03-31 | $50.67M | +52.59% | +17.49% |
| Q2 FY2013Period end 2012-12-31 | $33.21M | +93.41% | -11.31% |
| Q1 FY2013Period end 2012-09-30 | $17.17M | -56.78% | -55.62% |
| Q4 FY2012Period end 2012-06-30 | $39.73M | -7.90% | -33.07% |
| Q3 FY2012Period end 2012-03-31 | $43.13M | +15.20% | -31.94% |
| Q2 FY2012Period end 2011-12-31 | $37.44M | -3.21% | -14.29% |
| Q1 FY2012Period end 2011-09-30 | $38.69M | -34.83% | -10.60% |
| Q4 FY2011Period end 2011-06-30 | $59.36M | -6.34% | +16.62% |
| Q3 FY2011Period end 2011-03-31 | $63.38M | +45.08% | +18.91% |
| Q2 FY2011Period end 2010-12-31 | $43.68M | +0.96% | -28.82% |
| Q1 FY2011Period end 2010-09-30 | $43.27M | -14.99% | -23.38% |
| Q4 FY2010Period end 2010-06-30 | $50.90M | -4.50% | N/A |
| Q3 FY2010Period end 2010-03-31 | $53.30M | -13.15% | N/A |
| Q2 FY2010Period end 2009-12-31 | $61.37M | +8.67% | N/A |
| Q1 FY2010Period end 2009-09-30 | $56.47M | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $34.55M | +53.21% | +57.14% |
| Q3 FY2009Period end 2009-02-28 | $22.55M | +66.58% | +172.70% |
| Q2 FY2009Period end 2008-11-30 | $13.54M | -28.06% | +117.34% |
| Q1 FY2009Period end 2008-08-31 | $18.82M | -14.42% | +155.07% |
| Q4 FY2008Period end 2008-05-31 | $21.99M | +165.89% | +140.40% |
| Q3 FY2008Period end 2008-02-29 | $8.27M | +32.77% | +18.11% |
| Q2 FY2008Period end 2007-11-30 | $6.23M | -15.57% | +22.33% |
| Q1 FY2008Period end 2007-08-31 | $7.38M | -19.34% | N/A |
| Q4 FY2007Period end 2007-05-31 | $9.15M | +30.63% | +6.55% |
| Q3 FY2007Period end 2007-02-28 | $7.00M | +37.51% | N/A |
| Q2 FY2007Period end 2006-11-30 | $5.09M | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | $4.39M | -48.81% | N/A |
| Q4 FY2006Period end 2006-05-31 | $8.59M | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $2.44M | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $2.50M | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $1.12M | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $1.50M | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $1.97M | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $1.15M | N/A | N/A |
| Q1 FY2005Period end 2004-08-31 | $1.15M | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $752.00K | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $1.48M | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | $1.89M | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $647.00K | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $775.00K | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $1.54M | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $1.24M | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $998.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
