The latest quarterly cash is $88.37 Million with a QoQ Growth of -26.54%. 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): $88.37M.
$88.37M
$88.37 Million
Q4 FY2026 · 2026-06-30
-26.54%
vs. $120.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $88.37M | -26.54% | -29.95% |
| Q3 FY2026Period end 2026-03-31 | $120.30M | +44.12% | -17.77% |
| Q2 FY2026Period end 2025-12-31 | $83.47M | -33.19% | -24.48% |
| Q1 FY2026Period end 2025-09-30 | $124.92M | -0.98% | -13.87% |
| Q4 FY2025Period end 2025-06-30 | $126.16M | -13.76% | -31.98% |
| Q3 FY2025Period end 2025-03-31 | $146.29M | +32.36% | -8.02% |
| Q2 FY2025Period end 2024-12-31 | $110.52M | -23.80% | +145.67% |
| Q1 FY2025Period end 2024-09-30 | $145.04M | -21.79% | +240.10% |
| Q4 FY2024Period end 2024-06-30 | $185.46M | +16.60% | +412.63% |
| Q3 FY2024Period end 2024-03-31 | $159.05M | +253.55% | +325.56% |
| Q2 FY2024Period end 2023-12-31 | $44.99M | +5.49% | -32.29% |
| Q1 FY2024Period end 2023-09-30 | $42.65M | +17.88% | +5.37% |
| Q4 FY2023Period end 2023-06-30 | $36.18M | -3.20% | -4.76% |
| Q3 FY2023Period end 2023-03-31 | $37.37M | -43.75% | -14.16% |
| Q2 FY2023Period end 2022-12-31 | $66.44M | +64.18% | +94.72% |
| Q1 FY2023Period end 2022-09-30 | $40.47M | +6.54% | -27.07% |
| Q4 FY2022Period end 2022-06-30 | $37.99M | -12.75% | -39.43% |
| Q3 FY2022Period end 2022-03-31 | $43.54M | +27.59% | -11.72% |
| Q2 FY2022Period end 2021-12-31 | $34.12M | -38.51% | -49.21% |
| Q1 FY2022Period end 2021-09-30 | $55.49M | -11.52% | +11.23% |
| Q4 FY2021Period end 2021-06-30 | $62.72M | +27.16% | +112.71% |
| Q3 FY2021Period end 2021-03-31 | $49.32M | -26.59% | +42.56% |
| Q2 FY2021Period end 2020-12-31 | $67.19M | +34.67% | +59.95% |
| Q1 FY2021Period end 2020-09-30 | $49.89M | +69.20% | +92.79% |
| Q4 FY2020Period end 2020-06-30 | $29.48M | -14.77% | +23.79% |
| Q3 FY2020Period end 2020-03-31 | $34.60M | -17.64% | +69.59% |
| Q2 FY2020Period end 2019-12-31 | $42.01M | +62.33% | +84.65% |
| Q1 FY2020Period end 2019-09-30 | $25.88M | +8.64% | +37.22% |
| Q4 FY2019Period end 2019-06-30 | $23.82M | +16.75% | -6.71% |
| Q3 FY2019Period end 2019-03-31 | $20.40M | -10.33% | -42.31% |
| Q2 FY2019Period end 2018-12-31 | $22.75M | +20.63% | -35.80% |
| Q1 FY2019Period end 2018-09-30 | $18.86M | -26.13% | -20.15% |
| Q4 FY2018Period end 2018-06-30 | $25.53M | -27.80% | -54.49% |
| Q3 FY2018Period end 2018-03-31 | $35.36M | -0.21% | -43.14% |
| Q2 FY2018Period end 2017-12-31 | $35.44M | +50.05% | -21.38% |
| Q1 FY2018Period end 2017-09-30 | $23.62M | -57.90% | -47.67% |
| Q4 FY2017Period end 2017-06-30 | $56.09M | -9.80% | -8.64% |
| Q3 FY2017Period end 2017-03-31 | $62.19M | +37.98% | +52.24% |
| Q2 FY2017Period end 2016-12-31 | $45.07M | -0.12% | +14.28% |
| Q1 FY2017Period end 2016-09-30 | $45.13M | -26.51% | +9.42% |
| Q4 FY2016Period end 2016-06-30 | $61.40M | +50.31% | -49.53% |
| Q3 FY2016Period end 2016-03-31 | $40.85M | +3.58% | -56.35% |
| Q2 FY2016Period end 2015-12-31 | $39.44M | -4.37% | -67.54% |
| Q1 FY2016Period end 2015-09-30 | $41.24M | -66.10% | -70.51% |
| Q4 FY2015Period end 2015-06-30 | $121.65M | +29.99% | -37.57% |
| Q3 FY2015Period end 2015-03-31 | $93.58M | -22.99% | -49.02% |
| Q2 FY2015Period end 2014-12-31 | $121.51M | -13.12% | -22.67% |
| Q1 FY2015Period end 2014-09-30 | $139.86M | -28.22% | -27.82% |
| Q4 FY2014Period end 2014-06-30 | $194.85M | +6.15% | +31.51% |
| Q3 FY2014Period end 2014-03-31 | $183.56M | +16.82% | +95.48% |
| Q2 FY2014Period end 2013-12-31 | $157.13M | -18.91% | +399.54% |
| Q1 FY2014Period end 2013-09-30 | $193.77M | +30.78% | +400.29% |
| Q4 FY2013Period end 2013-06-30 | $148.16M | +57.78% | +407.88% |
| Q3 FY2013Period end 2013-03-31 | $93.91M | +198.54% | +173.82% |
| Q2 FY2013Period end 2012-12-31 | $31.45M | -18.79% | -26.15% |
| Q1 FY2013Period end 2012-09-30 | $38.73M | +32.76% | +3.97% |
| Q4 FY2012Period end 2012-06-30 | $29.17M | -14.94% | +1.48% |
| Q3 FY2012Period end 2012-03-31 | $34.30M | -19.48% | +9.99% |
| Q2 FY2012Period end 2011-12-31 | $42.59M | +14.34% | +226.71% |
| Q1 FY2012Period end 2011-09-30 | $37.25M | +29.59% | +159.14% |
| Q4 FY2011Period end 2011-06-30 | $28.75M | -7.81% | -16.93% |
| Q3 FY2011Period end 2011-03-31 | $31.18M | +139.17% | +5.07% |
| Q2 FY2011Period end 2010-12-31 | $13.04M | -9.31% | -65.69% |
| Q1 FY2011Period end 2010-09-30 | $14.38M | -58.46% | -83.63% |
| Q4 FY2010Period end 2010-06-30 | $34.60M | +16.61% | -72.89% |
| Q3 FY2010Period end 2010-03-31 | $29.68M | -21.90% | -74.06% |
| Q2 FY2010Period end 2009-12-31 | $38.00M | -56.73% | -55.54% |
| Q1 FY2010Period end 2009-09-30 | $87.83M | -31.21% | +441.86% |
| Q4 FY2009Period end 2009-06-30 | $127.66M | +11.60% | +738.57% |
| Q3 FY2009Period end 2009-03-31 | $114.39M | +33.83% | +1815.13% |
| Q2 FY2009Period end 2008-12-31 | $85.48M | +427.38% | N/A |
| Q1 FY2009Period end 2008-09-30 | $16.21M | +6.46% | +37.92% |
| Q4 FY2008Period end 2008-06-30 | $15.22M | +154.88% | N/A |
| Q3 FY2008Period end 2008-03-31 | $5.97M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $3.65M | -68.94% | N/A |
| Q1 FY2008Period end 2007-09-30 | $11.75M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $1.86M | N/A | -51.34% |
| Q3 FY2007Period end 2007-03-31 | $3.04M | N/A | -82.01% |
| Q2 FY2007Period end 2006-12-31 | $2.73M | N/A | -75.02% |
| Q1 FY2007Period end 2006-09-30 | $3.13M | -18.30% | -81.35% |
| Q4 FY2006Period end 2006-06-30 | $3.83M | -77.30% | -55.50% |
| Q3 FY2006Period end 2006-03-31 | $16.88M | +54.45% | N/A |
| Q2 FY2006Period end 2005-12-31 | $10.93M | -34.88% | N/A |
| Q1 FY2006Period end 2005-09-30 | $16.78M | +94.92% | N/A |
| Q4 FY2005Period end 2005-06-30 | $8.61M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $2.78M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $1.60M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $2.44M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $1.05M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $3.25M | N/A | -21.71% |
| Q2 FY2004Period end 2003-12-31 | $736.00K | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $1.24M | N/A | -68.98% |
| Q4 FY2003Period end 2003-06-30 | $2.56M | -38.12% | N/A |
| Q3 FY2003Period end 2003-03-31 | $4.14M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $3.46M | -13.29% | N/A |
| Q1 FY2003Period end 2002-09-30 | $3.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
