The latest quarterly cash is $264.71 Million with a QoQ Growth of +26.16%. 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): $264.71M.
$264.71M
$264.71 Million
Q4 FY2026 · 2026-06-30
+26.16%
vs. $209.82M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $264.71M | +26.16% | +63.22% |
| Q3 FY2026Period end 2026-03-31 | $209.82M | +21.37% | +49.16% |
| Q2 FY2026Period end 2025-12-31 | $172.88M | +19.26% | -2.63% |
| Q1 FY2026Period end 2025-09-30 | $144.96M | -10.62% | -22.70% |
| Q4 FY2025Period end 2025-06-30 | $162.19M | +15.30% | +6.85% |
| Q3 FY2025Period end 2025-03-31 | $140.67M | -20.77% | +0.54% |
| Q2 FY2025Period end 2024-12-31 | $177.55M | -5.33% | +36.44% |
| Q1 FY2025Period end 2024-09-30 | $187.54M | +23.55% | +26.15% |
| Q4 FY2024Period end 2024-06-30 | $151.79M | +8.49% | -15.94% |
| Q3 FY2024Period end 2024-03-31 | $139.91M | +7.52% | +9.93% |
| Q2 FY2024Period end 2023-12-31 | $130.13M | -12.47% | -20.98% |
| Q1 FY2024Period end 2023-09-30 | $148.66M | -17.67% | -10.04% |
| Q4 FY2023Period end 2023-06-30 | $180.57M | +41.87% | +4.64% |
| Q3 FY2023Period end 2023-03-31 | $127.28M | -22.71% | -20.85% |
| Q2 FY2023Period end 2022-12-31 | $164.68M | -0.35% | -22.26% |
| Q1 FY2023Period end 2022-09-30 | $165.26M | -4.24% | -15.82% |
| Q4 FY2022Period end 2022-06-30 | $172.57M | +7.30% | -13.32% |
| Q3 FY2022Period end 2022-03-31 | $160.82M | -24.09% | -13.60% |
| Q2 FY2022Period end 2021-12-31 | $211.84M | +7.91% | +27.98% |
| Q1 FY2022Period end 2021-09-30 | $196.32M | -1.39% | +15.89% |
| Q4 FY2021Period end 2021-06-30 | $199.09M | +6.96% | +35.78% |
| Q3 FY2021Period end 2021-03-31 | $186.14M | +12.45% | +19.15% |
| Q2 FY2021Period end 2020-12-31 | $165.53M | -2.29% | +50.08% |
| Q1 FY2021Period end 2020-09-30 | $169.40M | +15.54% | +69.59% |
| Q4 FY2020Period end 2020-06-30 | $146.63M | -6.14% | +45.34% |
| Q3 FY2020Period end 2020-03-31 | $156.22M | +41.64% | +63.47% |
| Q2 FY2020Period end 2019-12-31 | $110.29M | +10.41% | +28.42% |
| Q1 FY2020Period end 2019-09-30 | $99.89M | -0.99% | +5.51% |
| Q4 FY2019Period end 2019-06-30 | $100.89M | +5.57% | -17.30% |
| Q3 FY2019Period end 2019-03-31 | $95.56M | +11.26% | +10.34% |
| Q2 FY2019Period end 2018-12-31 | $85.89M | -9.28% | -29.29% |
| Q1 FY2019Period end 2018-09-30 | $94.67M | -22.39% | +30.65% |
| Q4 FY2018Period end 2018-06-30 | $121.99M | +40.85% | +33.16% |
| Q3 FY2018Period end 2018-03-31 | $86.61M | -28.69% | +44.73% |
| Q2 FY2018Period end 2017-12-31 | $121.46M | +67.61% | +106.08% |
| Q1 FY2018Period end 2017-09-30 | $72.46M | -20.90% | +4.13% |
| Q4 FY2017Period end 2017-06-30 | $91.61M | +53.09% | +42.62% |
| Q3 FY2017Period end 2017-03-31 | $59.84M | +1.53% | -8.94% |
| Q2 FY2017Period end 2016-12-31 | $58.94M | -15.31% | -5.63% |
| Q1 FY2017Period end 2016-09-30 | $69.59M | +8.33% | +42.48% |
| Q4 FY2016Period end 2016-06-30 | $64.24M | -2.25% | +17.80% |
| Q3 FY2016Period end 2016-03-31 | $65.71M | +5.22% | -38.27% |
| Q2 FY2016Period end 2015-12-31 | $62.45M | +27.87% | -32.82% |
| Q1 FY2016Period end 2015-09-30 | $48.84M | -10.43% | -50.28% |
| Q4 FY2015Period end 2015-06-30 | $54.53M | -48.77% | -82.88% |
| Q3 FY2015Period end 2015-03-31 | $106.45M | +14.50% | -13.88% |
| Q2 FY2015Period end 2014-12-31 | $92.97M | -5.37% | -5.52% |
| Q1 FY2015Period end 2014-09-30 | $98.24M | -69.16% | +17.15% |
| Q4 FY2014Period end 2014-06-30 | $318.57M | +157.73% | +94.50% |
| Q3 FY2014Period end 2014-03-31 | $123.60M | +25.61% | -17.99% |
| Q2 FY2014Period end 2013-12-31 | $98.40M | +17.35% | -31.32% |
| Q1 FY2014Period end 2013-09-30 | $83.86M | -48.80% | -35.89% |
| Q4 FY2013Period end 2013-06-30 | $163.79M | +8.67% | +40.38% |
| Q3 FY2013Period end 2013-03-31 | $150.71M | +5.18% | +58.18% |
| Q2 FY2013Period end 2012-12-31 | $143.29M | +9.54% | +76.91% |
| Q1 FY2013Period end 2012-09-30 | $130.81M | +12.11% | +65.08% |
| Q4 FY2012Period end 2012-06-30 | $116.67M | +22.45% | +50.33% |
| Q3 FY2012Period end 2012-03-31 | $95.28M | +17.64% | -39.93% |
| Q2 FY2012Period end 2011-12-31 | $80.99M | +2.22% | -40.39% |
| Q1 FY2012Period end 2011-09-30 | $79.23M | +2.09% | -31.11% |
| Q4 FY2011Period end 2011-06-30 | $77.61M | -51.07% | -21.54% |
| Q3 FY2011Period end 2011-03-31 | $158.63M | +16.75% | +46.56% |
| Q2 FY2011Period end 2010-12-31 | $135.88M | +18.14% | -30.52% |
| Q1 FY2011Period end 2010-09-30 | $115.01M | +16.26% | -34.19% |
| Q4 FY2010Period end 2010-06-30 | $98.92M | -8.60% | -38.53% |
| Q3 FY2010Period end 2010-03-31 | $108.24M | -44.65% | -19.12% |
| Q2 FY2010Period end 2009-12-31 | $195.55M | +11.90% | +63.51% |
| Q1 FY2010Period end 2009-09-30 | $174.76M | +8.59% | +7.83% |
| Q4 FY2009Period end 2009-06-30 | $160.94M | +20.27% | -3.62% |
| Q3 FY2009Period end 2009-03-31 | $133.82M | +11.90% | -17.83% |
| Q2 FY2009Period end 2008-12-31 | $119.59M | -26.21% | -19.55% |
| Q1 FY2009Period end 2008-09-30 | $162.07M | -2.95% | +11.97% |
| Q4 FY2008Period end 2008-06-30 | $166.99M | +2.54% | +23.25% |
| Q3 FY2008Period end 2008-03-31 | $162.85M | +9.55% | +40.05% |
| Q2 FY2008Period end 2007-12-31 | $148.66M | +2.70% | +44.95% |
| Q1 FY2008Period end 2007-09-30 | $144.75M | +6.83% | +47.96% |
| Q4 FY2007Period end 2007-06-30 | $135.49M | +16.52% | +51.15% |
| Q3 FY2007Period end 2007-03-31 | $116.28M | +13.38% | +39.09% |
| Q2 FY2007Period end 2006-12-31 | $102.56M | +4.84% | +49.22% |
| Q1 FY2007Period end 2006-09-30 | $97.83M | +9.14% | +27.85% |
| Q4 FY2006Period end 2006-06-30 | $89.63M | +7.22% | +11.56% |
| Q3 FY2006Period end 2006-03-31 | $83.60M | +21.63% | +39.90% |
| Q2 FY2006Period end 2005-12-31 | $68.73M | -10.18% | -1.29% |
| Q1 FY2006Period end 2005-09-30 | $76.52M | -4.76% | +22.94% |
| Q4 FY2005Period end 2005-06-30 | $80.34M | +34.46% | +56.92% |
| Q3 FY2005Period end 2005-03-31 | $59.75M | -14.18% | +15.52% |
| Q2 FY2005Period end 2004-12-31 | $69.63M | +11.87% | +45.14% |
| Q1 FY2005Period end 2004-09-30 | $62.24M | +21.56% | +41.39% |
| Q4 FY2004Period end 2004-06-30 | $51.20M | -1.01% | +30.05% |
| Q3 FY2004Period end 2004-03-31 | $51.73M | +7.83% | +92.75% |
| Q2 FY2004Period end 2003-12-31 | $47.97M | +8.98% | +66.45% |
| Q1 FY2004Period end 2003-09-30 | $44.02M | +11.81% | +33.88% |
| Q4 FY2003Period end 2003-06-30 | $39.37M | +46.71% | N/A |
| Q3 FY2003Period end 2003-03-31 | $26.84M | -6.89% | N/A |
| Q2 FY2003Period end 2002-12-31 | $28.82M | -12.35% | N/A |
| Q1 FY2003Period end 2002-09-30 | $32.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
