The latest quarterly cash is $94.55 Million with a QoQ Growth of +22.82%. 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): $94.55M.
$94.55M
$94.55 Million
Q3 FY2026 · 2026-06-30
+22.82%
vs. $76.98M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $94.55M | +22.82% | -17.31% |
| Q2 FY2026Period end 2026-03-31 | $76.98M | -26.12% | -24.42% |
| Q1 FY2026Period end 2025-12-31 | $104.19M | -34.48% | -21.37% |
| Q4 FY2025Period end 2025-09-30 | $159.01M | +39.08% | +112.91% |
| Q3 FY2025Period end 2025-06-30 | $114.34M | +12.25% | +102.99% |
| Q2 FY2025Period end 2025-03-31 | $101.86M | -23.13% | +112.39% |
| Q1 FY2025Period end 2024-12-31 | $132.50M | +77.41% | +92.77% |
| Q4 FY2024Period end 2024-09-30 | $74.69M | +32.59% | +54.81% |
| Q3 FY2024Period end 2024-06-30 | $56.33M | +17.45% | +2.64% |
| Q2 FY2024Period end 2024-03-31 | $47.96M | -30.23% | +57.17% |
| Q1 FY2024Period end 2023-12-31 | $68.74M | +42.48% | +58.99% |
| Q4 FY2023Period end 2023-09-30 | $48.24M | -12.09% | +35.78% |
| Q3 FY2023Period end 2023-06-30 | $54.88M | +79.86% | +110.43% |
| Q2 FY2023Period end 2023-03-31 | $30.51M | -29.43% | +3.05% |
| Q1 FY2023Period end 2022-12-31 | $43.23M | +21.68% | +21.56% |
| Q4 FY2022Period end 2022-09-30 | $35.53M | +36.24% | -37.94% |
| Q3 FY2022Period end 2022-06-30 | $26.08M | -11.92% | -80.61% |
| Q2 FY2022Period end 2022-03-31 | $29.61M | -16.75% | -12.27% |
| Q1 FY2022Period end 2021-12-31 | $35.56M | -37.88% | -31.23% |
| Q4 FY2021Period end 2021-09-30 | $57.25M | -57.42% | -61.40% |
| Q3 FY2021Period end 2021-06-30 | $134.47M | +298.44% | +70.87% |
| Q2 FY2021Period end 2021-03-31 | $33.75M | -34.75% | -37.26% |
| Q1 FY2021Period end 2020-12-31 | $51.72M | -65.13% | +4.60% |
| Q4 FY2020Period end 2020-09-30 | $148.32M | +88.47% | +83.97% |
| Q3 FY2020Period end 2020-06-30 | $78.69M | +46.29% | +31.93% |
| Q2 FY2020Period end 2020-03-31 | $53.79M | +8.80% | -13.11% |
| Q1 FY2020Period end 2019-12-31 | $49.44M | -38.67% | -46.00% |
| Q4 FY2019Period end 2019-09-30 | $80.62M | +35.16% | -18.68% |
| Q3 FY2019Period end 2019-06-30 | $59.65M | -3.66% | -20.66% |
| Q2 FY2019Period end 2019-03-31 | $61.91M | -32.39% | +139.99% |
| Q1 FY2019Period end 2018-12-31 | $91.57M | -7.64% | +203.01% |
| Q4 FY2018Period end 2018-09-30 | $99.14M | +31.86% | +259.88% |
| Q3 FY2018Period end 2018-06-30 | $75.18M | +191.44% | N/A |
| Q2 FY2018Period end 2018-03-31 | $25.80M | -14.63% | N/A |
| Q1 FY2018Period end 2017-12-31 | $30.22M | +9.70% | N/A |
| Q4 FY2017Period end 2017-09-30 | $27.55M | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | −$51.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
