The latest quarterly cash is $96.70 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-03-31): $96.70M.
$96.70M
$96.70 Million
Q4 FY2026 · 2026-03-31
N/A
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $96.70M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $19.10M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $295.35M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $206.49M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $42.97M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $27.11M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $21.74M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $45.99M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $34.67M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $68.44M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $90.87M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $29.89M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $11.66M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $25.52M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $21.47M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $7.96M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $20.33M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $4.86M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $14.00M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $23.00M | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $20.36M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $2.77M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $7.70M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $5.20M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $103.30M | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $11.10M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $16.20M | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $1.60M | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $6.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
