The latest quarterly cash is $161.48 Million with a QoQ Growth of -26.08%. 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): $161.48M.
$161.48M
$161.48 Million
Q4 FY2026 · 2026-06-30
-26.08%
vs. $218.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $161.48M | -26.08% | -20.48% |
| Q3 FY2026Period end 2026-03-31 | $218.45M | +8.37% | +75.37% |
| Q2 FY2026Period end 2025-12-31 | $201.58M | +61.84% | -0.73% |
| Q1 FY2026Period end 2025-09-30 | $124.56M | -38.66% | -7.77% |
| Q4 FY2025Period end 2025-06-30 | $203.07M | +63.03% | +24.25% |
| Q3 FY2025Period end 2025-03-31 | $124.56M | -38.66% | -24.40% |
| Q2 FY2025Period end 2024-12-31 | $203.07M | +50.36% | +51.72% |
| Q1 FY2025Period end 2024-09-30 | $135.06M | -17.37% | +83.14% |
| Q4 FY2024Period end 2024-06-30 | $163.44M | -0.80% | +84.74% |
| Q3 FY2024Period end 2024-03-31 | $164.76M | +23.09% | +98.83% |
| Q2 FY2024Period end 2023-12-31 | $133.85M | +81.50% | +40.17% |
| Q1 FY2024Period end 2023-09-30 | $73.75M | -16.65% | +14.84% |
| Q4 FY2023Period end 2023-06-30 | $88.47M | +6.77% | +46.76% |
| Q3 FY2023Period end 2023-03-31 | $82.86M | -13.22% | +23.52% |
| Q2 FY2023Period end 2022-12-31 | $95.49M | +48.69% | -16.25% |
| Q1 FY2023Period end 2022-09-30 | $64.22M | +6.53% | -50.63% |
| Q4 FY2022Period end 2022-06-30 | $60.28M | -10.14% | -67.94% |
| Q3 FY2022Period end 2022-03-31 | $67.08M | -41.16% | -68.22% |
| Q2 FY2022Period end 2021-12-31 | $114.01M | -12.36% | -47.31% |
| Q1 FY2022Period end 2021-09-30 | $130.09M | -30.82% | -30.09% |
| Q4 FY2021Period end 2021-06-30 | $188.06M | -10.93% | -5.15% |
| Q3 FY2021Period end 2021-03-31 | $211.12M | -2.43% | +18.74% |
| Q2 FY2021Period end 2020-12-31 | $216.38M | +16.28% | +7.00% |
| Q1 FY2021Period end 2020-09-30 | $186.09M | -6.15% | +7.28% |
| Q4 FY2020Period end 2020-06-30 | $198.27M | +11.52% | +1.01% |
| Q3 FY2020Period end 2020-03-31 | $177.80M | -12.08% | -5.12% |
| Q2 FY2020Period end 2019-12-31 | $202.23M | +16.58% | +3.96% |
| Q1 FY2020Period end 2019-09-30 | $173.46M | -11.63% | -20.41% |
| Q4 FY2019Period end 2019-06-30 | $196.29M | +4.75% | -4.60% |
| Q3 FY2019Period end 2019-03-31 | $187.39M | -3.67% | +0.03% |
| Q2 FY2019Period end 2018-12-31 | $194.53M | -10.74% | +8.82% |
| Q1 FY2019Period end 2018-09-30 | $217.94M | +5.92% | +38.65% |
| Q4 FY2018Period end 2018-06-30 | $205.75M | +9.83% | +43.78% |
| Q3 FY2018Period end 2018-03-31 | $187.33M | +4.79% | +50.16% |
| Q2 FY2018Period end 2017-12-31 | $178.77M | +13.74% | +50.85% |
| Q1 FY2018Period end 2017-09-30 | $157.18M | +9.83% | +7.84% |
| Q4 FY2017Period end 2017-06-30 | $143.10M | +14.71% | +21.19% |
| Q3 FY2017Period end 2017-03-31 | $124.75M | +5.27% | +32.11% |
| Q2 FY2017Period end 2016-12-31 | $118.51M | -18.69% | +35.99% |
| Q1 FY2017Period end 2016-09-30 | $145.75M | +23.43% | -26.91% |
| Q4 FY2016Period end 2016-06-30 | $118.08M | +25.05% | -35.19% |
| Q3 FY2016Period end 2016-03-31 | $94.43M | +8.36% | -41.50% |
| Q2 FY2016Period end 2015-12-31 | $87.14M | -56.30% | -65.98% |
| Q1 FY2016Period end 2015-09-30 | $199.41M | +9.44% | -12.37% |
| Q4 FY2015Period end 2015-06-30 | $182.20M | +12.88% | -13.87% |
| Q3 FY2015Period end 2015-03-31 | $161.42M | -36.98% | -19.82% |
| Q2 FY2015Period end 2014-12-31 | $256.15M | +12.56% | +45.32% |
| Q1 FY2015Period end 2014-09-30 | $227.56M | +7.57% | +71.00% |
| Q4 FY2014Period end 2014-06-30 | $211.54M | +5.07% | +71.45% |
| Q3 FY2014Period end 2014-03-31 | $201.33M | +14.22% | +100.11% |
| Q2 FY2014Period end 2013-12-31 | $176.26M | +32.45% | +90.51% |
| Q1 FY2014Period end 2013-09-30 | $133.07M | +7.85% | -30.93% |
| Q4 FY2013Period end 2013-06-30 | $123.39M | +22.64% | -35.61% |
| Q3 FY2013Period end 2013-03-31 | $100.61M | +8.74% | -40.10% |
| Q2 FY2013Period end 2012-12-31 | $92.52M | -51.98% | -43.02% |
| Q1 FY2013Period end 2012-09-30 | $192.68M | +0.54% | +50.22% |
| Q4 FY2012Period end 2012-06-30 | $191.64M | +14.10% | +44.89% |
| Q3 FY2012Period end 2012-03-31 | $167.96M | +3.44% | +55.95% |
| Q2 FY2012Period end 2011-12-31 | $162.38M | +26.60% | +36.32% |
| Q1 FY2012Period end 2011-09-30 | $128.26M | -3.03% | +46.70% |
| Q4 FY2011Period end 2011-06-30 | $132.27M | +22.81% | +31.10% |
| Q3 FY2011Period end 2011-03-31 | $107.70M | -9.58% | +12.59% |
| Q2 FY2011Period end 2010-12-31 | $119.12M | +36.24% | +30.34% |
| Q1 FY2011Period end 2010-09-30 | $87.43M | -13.34% | +66.72% |
| Q4 FY2010Period end 2010-06-30 | $100.89M | +5.47% | +162.16% |
| Q3 FY2010Period end 2010-03-31 | $95.66M | +4.67% | +396.58% |
| Q2 FY2010Period end 2009-12-31 | $91.39M | +74.28% | +201.22% |
| Q1 FY2010Period end 2009-09-30 | $52.44M | +36.26% | +231.96% |
| Q4 FY2009Period end 2009-06-30 | $38.48M | +99.77% | +98.20% |
| Q3 FY2009Period end 2009-03-31 | $19.26M | -36.51% | N/A |
| Q2 FY2009Period end 2008-12-31 | $30.34M | +92.06% | N/A |
| Q1 FY2009Period end 2008-09-30 | $15.80M | -18.64% | +8.91% |
| Q4 FY2008Period end 2008-06-30 | $19.42M | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $12.25M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $4.46M | -69.22% | N/A |
| Q1 FY2008Period end 2007-09-30 | $14.51M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $8.32M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $7.97M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $10.80M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $11.75M | N/A | -88.10% |
| Q4 FY2006Period end 2006-06-30 | $6.05M | N/A | -94.66% |
| Q3 FY2006Period end 2006-03-31 | $11.44M | N/A | -90.39% |
| Q2 FY2006Period end 2005-12-31 | $13.09M | -86.75% | -93.60% |
| Q1 FY2006Period end 2005-09-30 | $98.76M | -12.81% | -41.26% |
| Q4 FY2005Period end 2005-06-30 | $113.27M | -4.80% | +0.03% |
| Q3 FY2005Period end 2005-03-31 | $118.98M | -41.87% | -25.35% |
| Q2 FY2005Period end 2004-12-31 | $204.67M | +21.73% | +34.21% |
| Q1 FY2005Period end 2004-09-30 | $168.14M | +48.49% | +15.45% |
| Q4 FY2004Period end 2004-06-30 | $113.23M | -28.95% | -20.73% |
| Q3 FY2004Period end 2004-03-31 | $159.38M | +4.51% | +21.33% |
| Q2 FY2004Period end 2003-12-31 | $152.50M | +4.72% | +18.68% |
| Q1 FY2004Period end 2003-09-30 | $145.63M | +1.95% | +62.62% |
| Q4 FY2003Period end 2003-06-30 | $142.85M | +8.75% | N/A |
| Q3 FY2003Period end 2003-03-31 | $131.36M | +2.22% | N/A |
| Q2 FY2003Period end 2002-12-31 | $128.50M | +43.49% | N/A |
| Q1 FY2003Period end 2002-09-30 | $89.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
