The latest quarterly cash is $271.92 Million with a QoQ Growth of -9.28%. 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): $271.92M.
$271.92M
$271.92 Million
Q4 FY2026 · 2026-06-30
-9.28%
vs. $299.73M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $271.92M | -9.28% | -31.69% |
| Q3 FY2026Period end 2026-03-31 | $299.73M | +84.45% | -37.27% |
| Q2 FY2026Period end 2025-12-31 | $162.50M | -1.63% | -66.31% |
| Q1 FY2026Period end 2025-09-30 | $165.19M | -58.50% | -78.78% |
| Q4 FY2025Period end 2025-06-30 | $398.07M | -16.68% | -0.93% |
| Q3 FY2025Period end 2025-03-31 | $477.79M | -0.95% | -3.03% |
| Q2 FY2025Period end 2024-12-31 | $482.36M | -38.04% | +31.47% |
| Q1 FY2025Period end 2024-09-30 | $778.55M | +93.76% | +155.24% |
| Q4 FY2024Period end 2024-06-30 | $401.81M | -18.45% | +39.15% |
| Q3 FY2024Period end 2024-03-31 | $492.69M | +34.28% | +110.83% |
| Q2 FY2024Period end 2023-12-31 | $366.90M | +20.28% | +205.62% |
| Q1 FY2024Period end 2023-09-30 | $305.03M | +5.63% | +365.81% |
| Q4 FY2023Period end 2023-06-30 | $288.77M | +23.57% | +106.62% |
| Q3 FY2023Period end 2023-03-31 | $233.69M | +94.66% | +142.26% |
| Q2 FY2023Period end 2022-12-31 | $120.05M | +83.33% | +42.74% |
| Q1 FY2023Period end 2022-09-30 | $65.48M | -53.14% | -1.43% |
| Q4 FY2022Period end 2022-06-30 | $139.76M | +44.88% | -30.91% |
| Q3 FY2022Period end 2022-03-31 | $96.47M | +14.70% | -45.02% |
| Q2 FY2022Period end 2021-12-31 | $84.10M | +26.60% | -61.54% |
| Q1 FY2022Period end 2021-09-30 | $66.43M | -67.16% | -70.01% |
| Q4 FY2021Period end 2021-06-30 | $202.29M | +15.29% | -19.36% |
| Q3 FY2021Period end 2021-03-31 | $175.45M | -19.77% | +53.47% |
| Q2 FY2021Period end 2020-12-31 | $218.70M | -1.27% | +188.14% |
| Q1 FY2021Period end 2020-09-30 | $221.51M | -11.69% | +120.35% |
| Q4 FY2020Period end 2020-06-30 | $250.85M | +119.42% | +89.36% |
| Q3 FY2020Period end 2020-03-31 | $114.33M | +50.63% | +25.83% |
| Q2 FY2020Period end 2019-12-31 | $75.90M | -24.50% | -9.77% |
| Q1 FY2020Period end 2019-09-30 | $100.53M | -24.12% | +57.91% |
| Q4 FY2019Period end 2019-06-30 | $132.48M | +45.81% | -3.44% |
| Q3 FY2019Period end 2019-03-31 | $90.86M | +8.02% | -29.86% |
| Q2 FY2019Period end 2018-12-31 | $84.11M | +32.13% | -24.24% |
| Q1 FY2019Period end 2018-09-30 | $63.66M | -53.60% | -34.64% |
| Q4 FY2018Period end 2018-06-30 | $137.19M | +5.92% | +32.59% |
| Q3 FY2018Period end 2018-03-31 | $129.53M | +16.67% | +27.68% |
| Q2 FY2018Period end 2017-12-31 | $111.03M | +13.99% | +34.98% |
| Q1 FY2018Period end 2017-09-30 | $97.40M | -5.87% | +24.87% |
| Q4 FY2017Period end 2017-06-30 | $103.47M | +1.99% | +19.62% |
| Q3 FY2017Period end 2017-03-31 | $101.45M | +23.33% | +13.09% |
| Q2 FY2017Period end 2016-12-31 | $82.26M | +5.46% | +4.09% |
| Q1 FY2017Period end 2016-09-30 | $78.00M | -9.82% | -0.88% |
| Q4 FY2016Period end 2016-06-30 | $86.50M | -3.58% | +6.45% |
| Q3 FY2016Period end 2016-03-31 | $89.71M | +13.52% | -3.78% |
| Q2 FY2016Period end 2015-12-31 | $79.02M | +0.42% | -11.69% |
| Q1 FY2016Period end 2015-09-30 | $78.69M | -3.16% | +8.03% |
| Q4 FY2015Period end 2015-06-30 | $81.26M | -12.84% | +3.06% |
| Q3 FY2015Period end 2015-03-31 | $93.23M | +4.19% | +4.82% |
| Q2 FY2015Period end 2014-12-31 | $89.48M | +22.84% | N/A |
| Q1 FY2015Period end 2014-09-30 | $72.84M | -7.62% | N/A |
| Q4 FY2014Period end 2014-06-30 | $78.85M | -11.35% | N/A |
| Q3 FY2014Period end 2014-03-31 | $88.94M | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $2.83M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $5.30M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $7.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
