The latest quarterly cash is $265.60 Million with a QoQ Growth of -1.41%. 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): $265.60M.
$265.60M
$265.60 Million
Q3 FY2026 · 2026-06-30
-1.41%
vs. $269.40M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $265.60M | -1.41% | -74.86% |
| Q2 FY2026Period end 2026-03-31 | $269.40M | -3.54% | -56.38% |
| Q1 FY2026Period end 2025-12-31 | $279.30M | +58.06% | -68.00% |
| Q4 FY2025Period end 2025-09-30 | $176.70M | -83.27% | -77.56% |
| Q3 FY2025Period end 2025-06-30 | $1.06B | +71.03% | +216.45% |
| Q2 FY2025Period end 2025-03-31 | $617.60M | -29.25% | +85.24% |
| Q1 FY2025Period end 2024-12-31 | $872.90M | +10.86% | +479.61% |
| Q4 FY2024Period end 2024-09-30 | $787.40M | +135.89% | +743.94% |
| Q3 FY2024Period end 2024-06-30 | $333.80M | +0.12% | +59.87% |
| Q2 FY2024Period end 2024-03-31 | $333.40M | +121.38% | -32.06% |
| Q1 FY2024Period end 2023-12-31 | $150.60M | +61.41% | -75.18% |
| Q4 FY2023Period end 2023-09-30 | $93.30M | -55.32% | -84.09% |
| Q3 FY2023Period end 2023-06-30 | $208.80M | -57.45% | -20.76% |
| Q2 FY2023Period end 2023-03-31 | $490.70M | -19.13% | +0.18% |
| Q1 FY2023Period end 2022-12-31 | $606.80M | +3.46% | -47.60% |
| Q4 FY2022Period end 2022-09-30 | $586.50M | +122.58% | -11.74% |
| Q3 FY2022Period end 2022-06-30 | $263.50M | -46.20% | -66.04% |
| Q2 FY2022Period end 2022-03-31 | $489.80M | -57.70% | -33.86% |
| Q1 FY2022Period end 2021-12-31 | $1.16B | +74.27% | +3.58% |
| Q4 FY2021Period end 2021-09-30 | $664.50M | -14.36% | -44.06% |
| Q3 FY2021Period end 2021-06-30 | $775.90M | +4.78% | -25.65% |
| Q2 FY2021Period end 2021-03-31 | $740.50M | -33.77% | -37.21% |
| Q1 FY2021Period end 2020-12-31 | $1.12B | -5.88% | +37.58% |
| Q4 FY2020Period end 2020-09-30 | $1.19B | +13.83% | +13.06% |
| Q3 FY2020Period end 2020-06-30 | $1.04B | -11.51% | +186.15% |
| Q2 FY2020Period end 2020-03-31 | $1.18B | +45.14% | +687.84% |
| Q1 FY2020Period end 2019-12-31 | $812.60M | -22.66% | +264.56% |
| Q4 FY2019Period end 2019-09-30 | $1.05B | +188.10% | +6.16% |
| Q3 FY2019Period end 2019-06-30 | $364.70M | +143.62% | +6.45% |
| Q2 FY2019Period end 2019-03-31 | $149.70M | -32.84% | -51.58% |
| Q1 FY2019Period end 2018-12-31 | $222.90M | -77.48% | -88.54% |
| Q4 FY2018Period end 2018-09-30 | $989.70M | +188.88% | -35.14% |
| Q3 FY2018Period end 2018-06-30 | $342.60M | +10.80% | -86.14% |
| Q2 FY2018Period end 2018-03-31 | $309.20M | -84.10% | -79.18% |
| Q1 FY2018Period end 2017-12-31 | $1.94B | +27.43% | +123.74% |
| Q4 FY2017Period end 2017-09-30 | $1.53B | -38.29% | +33.43% |
| Q3 FY2017Period end 2017-06-30 | $2.47B | +66.52% | +139.32% |
| Q2 FY2017Period end 2017-03-31 | $1.48B | +70.85% | +71.03% |
| Q1 FY2017Period end 2016-12-31 | $869.10M | -24.00% | +8.31% |
| Q4 FY2016Period end 2016-09-30 | $1.14B | +10.69% | +35.92% |
| Q3 FY2016Period end 2016-06-30 | $1.03B | +19.00% | +276.67% |
| Q2 FY2016Period end 2016-03-31 | $868.20M | +8.20% | +49.95% |
| Q1 FY2016Period end 2015-12-31 | $802.40M | -4.64% | +354.10% |
| Q4 FY2015Period end 2015-09-30 | $841.40M | +206.74% | +213.49% |
| Q3 FY2015Period end 2015-06-30 | $274.30M | -52.63% | -27.30% |
| Q2 FY2015Period end 2015-03-31 | $579.00M | +227.67% | -29.89% |
| Q1 FY2015Period end 2014-12-31 | $176.70M | -34.17% | -80.03% |
| Q4 FY2014Period end 2014-09-30 | $268.40M | -28.86% | -33.23% |
| Q3 FY2014Period end 2014-06-30 | $377.30M | -54.32% | +54.89% |
| Q2 FY2014Period end 2014-03-31 | $825.90M | -6.67% | +126.03% |
| Q1 FY2014Period end 2013-12-31 | $884.90M | +120.12% | +184.63% |
| Q4 FY2013Period end 2013-09-30 | $402.00M | +65.02% | +590.72% |
| Q3 FY2013Period end 2013-06-30 | $243.60M | -33.33% | +191.74% |
| Q2 FY2013Period end 2013-03-31 | $365.40M | +17.53% | +470.05% |
| Q1 FY2013Period end 2012-12-31 | $310.90M | +434.19% | N/A |
| Q4 FY2012Period end 2012-09-30 | $58.20M | -30.30% | N/A |
| Q3 FY2012Period end 2012-06-30 | $83.50M | +30.27% | N/A |
| Q2 FY2012Period end 2012-03-31 | $64.10M | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $12.90M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $1.70M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $7.00M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $4.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
