The latest quarterly cash is $83.38 Million with a QoQ Growth of +2.85%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $83.38M.
$83.38M
$83.38 Million
Q1 FY2027 · 2026-06-30
+2.85%
vs. $81.07M prior quarter
76
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $83.38M | +2.85% | -39.27% |
| Q4 FY2026Period end 2026-03-31 | $81.07M | +97.53% | -36.68% |
| Q3 FY2026Period end 2025-12-31 | $41.04M | -40.26% | -67.20% |
| Q2 FY2026Period end 2025-09-30 | $68.70M | -49.96% | -38.58% |
| Q1 FY2026Period end 2025-06-30 | $137.31M | +7.25% | +3.13% |
| Q4 FY2025Period end 2025-03-31 | $128.03M | +2.33% | -3.57% |
| Q3 FY2025Period end 2024-12-31 | $125.12M | +11.86% | -19.11% |
| Q2 FY2025Period end 2024-09-30 | $111.86M | -15.99% | -20.94% |
| Q1 FY2025Period end 2024-06-30 | $133.14M | +0.28% | -20.99% |
| Q4 FY2024Period end 2024-03-31 | $132.77M | -14.17% | -40.32% |
| Q3 FY2024Period end 2023-12-31 | $154.68M | +9.33% | -34.65% |
| Q2 FY2024Period end 2023-09-30 | $141.48M | -16.04% | -53.84% |
| Q1 FY2024Period end 2023-06-30 | $168.52M | -24.25% | -55.59% |
| Q4 FY2023Period end 2023-03-31 | $222.46M | -6.01% | +24.61% |
| Q3 FY2023Period end 2022-12-31 | $236.69M | -22.78% | -0.49% |
| Q2 FY2023Period end 2022-09-30 | $306.52M | -19.22% | +21.20% |
| Q1 FY2023Period end 2022-06-30 | $379.43M | +112.54% | +6.91% |
| Q4 FY2022Period end 2022-03-31 | $178.52M | -24.95% | -56.86% |
| Q3 FY2022Period end 2021-12-31 | $237.86M | -5.95% | -30.38% |
| Q2 FY2022Period end 2021-09-30 | $252.90M | -28.75% | +153.08% |
| Q1 FY2022Period end 2021-06-30 | $354.92M | -14.23% | +198.41% |
| Q4 FY2021Period end 2021-03-31 | $413.82M | +21.12% | +154.73% |
| Q3 FY2021Period end 2020-12-31 | $341.68M | +241.93% | +114.71% |
| Q2 FY2021Period end 2020-09-30 | $99.93M | -15.99% | -33.05% |
| Q1 FY2021Period end 2020-06-30 | $118.94M | -26.79% | -29.11% |
| Q4 FY2020Period end 2020-03-31 | $162.46M | +2.09% | -44.54% |
| Q3 FY2020Period end 2019-12-31 | $159.13M | +6.62% | +146.99% |
| Q2 FY2020Period end 2019-09-30 | $149.25M | -11.05% | +29.31% |
| Q1 FY2020Period end 2019-06-30 | $167.78M | -42.72% | +145.50% |
| Q4 FY2019Period end 2019-03-31 | $292.91M | +354.63% | +63.50% |
| Q3 FY2019Period end 2018-12-31 | $64.43M | -44.18% | -77.22% |
| Q2 FY2019Period end 2018-09-30 | $115.41M | +68.88% | +13.14% |
| Q1 FY2019Period end 2018-06-30 | $68.34M | -61.85% | -44.68% |
| Q4 FY2018Period end 2018-03-31 | $179.15M | -36.65% | +101.77% |
| Q3 FY2018Period end 2017-12-31 | $282.82M | +177.25% | +2444.45% |
| Q2 FY2018Period end 2017-09-30 | $102.01M | -17.42% | +477.46% |
| Q1 FY2018Period end 2017-06-30 | $123.53M | +39.13% | N/A |
| Q4 FY2017Period end 2017-03-31 | $88.79M | +698.82% | -28.08% |
| Q3 FY2017Period end 2016-12-31 | $11.12M | -37.08% | -86.98% |
| Q2 FY2017Period end 2016-09-30 | $17.67M | N/A | +57.47% |
| Q1 FY2017Period end 2016-06-30 | $199.13K | -99.84% | -98.93% |
| Q4 FY2016Period end 2016-03-31 | $123.46M | +44.62% | N/A |
| Q3 FY2016Period end 2015-12-31 | $85.37M | +661.02% | N/A |
| Q2 FY2016Period end 2015-09-30 | $11.22M | -39.53% | N/A |
| Q1 FY2016Period end 2015-06-30 | $18.55M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $203.41K | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $296.68K | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $484.11K | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $824.10K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $520.27K | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $527.96K | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $577.98K | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $613.24K | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $722.26K | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $870.43K | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $989.91K | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $1.07M | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $1.27M | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $18.41K | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $27.17K | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $22.24K | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $57.10K | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $56.92K | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $34.53K | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $109.92K | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $9.22K | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $1.65M | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $1.47M | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $1.37M | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $1.27M | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $1.32M | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $1.52M | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $1.60M | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $1.61M | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $1.68M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $400.82K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
