The latest quarterly cash is $123.71 Million with a QoQ Growth of +5.83%. 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): $123.71M.
$123.71M
$123.71 Million
Q1 FY2027 · 2026-06-30
+5.83%
vs. $116.89M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $123.71M | +5.83% | +122.64% |
| Q4 FY2026Period end 2026-03-31 | $116.89M | +43.51% | +60.04% |
| Q3 FY2026Period end 2025-12-31 | $81.45M | +37.27% | +34.05% |
| Q2 FY2026Period end 2025-09-30 | $59.34M | +6.79% | +8.10% |
| Q1 FY2026Period end 2025-06-30 | $55.56M | -23.93% | -61.44% |
| Q4 FY2025Period end 2025-03-31 | $73.04M | +20.21% | -49.59% |
| Q3 FY2025Period end 2024-12-31 | $60.76M | +10.70% | -47.71% |
| Q2 FY2025Period end 2024-09-30 | $54.89M | -61.91% | -48.90% |
| Q1 FY2025Period end 2024-06-30 | $144.11M | -0.54% | +34.57% |
| Q4 FY2024Period end 2024-03-31 | $144.89M | +24.69% | +28.40% |
| Q3 FY2024Period end 2023-12-31 | $116.20M | +8.18% | +9.81% |
| Q2 FY2024Period end 2023-09-30 | $107.41M | +0.30% | +11.66% |
| Q1 FY2024Period end 2023-06-30 | $107.09M | -5.09% | +12.85% |
| Q4 FY2023Period end 2023-03-31 | $112.84M | +6.64% | +16.37% |
| Q3 FY2023Period end 2022-12-31 | $105.82M | +10.00% | -8.08% |
| Q2 FY2023Period end 2022-09-30 | $96.20M | +1.37% | -9.58% |
| Q1 FY2023Period end 2022-06-30 | $94.90M | -2.14% | -8.67% |
| Q4 FY2022Period end 2022-03-31 | $96.97M | -15.77% | -2.23% |
| Q3 FY2022Period end 2021-12-31 | $115.12M | +8.21% | +24.31% |
| Q2 FY2022Period end 2021-09-30 | $106.39M | +2.38% | +24.13% |
| Q1 FY2022Period end 2021-06-30 | $103.91M | +4.77% | +39.28% |
| Q4 FY2021Period end 2021-03-31 | $99.18M | +7.10% | +112.59% |
| Q3 FY2021Period end 2020-12-31 | $92.61M | +8.05% | +121.00% |
| Q2 FY2021Period end 2020-09-30 | $85.71M | +14.88% | +120.24% |
| Q1 FY2021Period end 2020-06-30 | $74.60M | +59.91% | +100.37% |
| Q4 FY2020Period end 2020-03-31 | $46.65M | +11.33% | +14.43% |
| Q3 FY2020Period end 2019-12-31 | $41.91M | +7.68% | +13.27% |
| Q2 FY2020Period end 2019-09-30 | $38.91M | +4.52% | +18.27% |
| Q1 FY2020Period end 2019-06-30 | $37.23M | -8.68% | +6.15% |
| Q4 FY2019Period end 2019-03-31 | $40.77M | +10.21% | +2.07% |
| Q3 FY2019Period end 2018-12-31 | $36.99M | +12.43% | -1.65% |
| Q2 FY2019Period end 2018-09-30 | $32.90M | -6.19% | -14.61% |
| Q1 FY2019Period end 2018-06-30 | $35.08M | -12.18% | -19.19% |
| Q4 FY2018Period end 2018-03-31 | $39.94M | +6.19% | -18.91% |
| Q3 FY2018Period end 2017-12-31 | $37.62M | -2.38% | -28.64% |
| Q2 FY2018Period end 2017-09-30 | $38.53M | -11.23% | -25.37% |
| Q1 FY2018Period end 2017-06-30 | $43.41M | -11.87% | -21.52% |
| Q4 FY2017Period end 2017-03-31 | $49.26M | -6.56% | -18.73% |
| Q3 FY2017Period end 2016-12-31 | $52.71M | +2.10% | -19.71% |
| Q2 FY2017Period end 2016-09-30 | $51.63M | -6.66% | -16.86% |
| Q1 FY2017Period end 2016-06-30 | $55.31M | -8.74% | -16.24% |
| Q4 FY2016Period end 2016-03-31 | $60.61M | -7.68% | -19.26% |
| Q3 FY2016Period end 2015-12-31 | $65.65M | +5.72% | -5.00% |
| Q2 FY2016Period end 2015-09-30 | $62.10M | -5.96% | -7.54% |
| Q1 FY2016Period end 2015-06-30 | $66.03M | -12.03% | -15.19% |
| Q4 FY2015Period end 2015-03-31 | $75.07M | +8.62% | -24.61% |
| Q3 FY2015Period end 2014-12-31 | $69.11M | +2.89% | -28.28% |
| Q2 FY2015Period end 2014-09-30 | $67.17M | -13.73% | -33.12% |
| Q1 FY2015Period end 2014-06-30 | $77.86M | -21.80% | +10.27% |
| Q4 FY2014Period end 2014-03-31 | $99.57M | +3.33% | +20.06% |
| Q3 FY2014Period end 2013-12-31 | $96.36M | -4.06% | +20.69% |
| Q2 FY2014Period end 2013-09-30 | $100.43M | +42.23% | +29.88% |
| Q1 FY2014Period end 2013-06-30 | $70.61M | -14.86% | -12.11% |
| Q4 FY2013Period end 2013-03-31 | $82.93M | +3.87% | -15.02% |
| Q3 FY2013Period end 2012-12-31 | $79.84M | +3.25% | +81.20% |
| Q2 FY2013Period end 2012-09-30 | $77.33M | -3.75% | -17.44% |
| Q1 FY2013Period end 2012-06-30 | $80.34M | -17.68% | +55.46% |
| Q4 FY2012Period end 2012-03-31 | $97.59M | +121.48% | +31.25% |
| Q3 FY2012Period end 2011-12-31 | $44.06M | -52.96% | -2.66% |
| Q2 FY2012Period end 2011-09-30 | $93.66M | +81.25% | +139.71% |
| Q1 FY2012Period end 2011-06-30 | $51.67M | -30.50% | +3.42% |
| Q4 FY2011Period end 2011-03-31 | $74.35M | +64.27% | +13.46% |
| Q3 FY2011Period end 2010-12-31 | $45.26M | +15.84% | +85.24% |
| Q2 FY2011Period end 2010-09-30 | $39.07M | -21.80% | -18.93% |
| Q1 FY2011Period end 2010-06-30 | $49.97M | -23.76% | -2.05% |
| Q4 FY2010Period end 2010-03-31 | $65.53M | +168.20% | +80.82% |
| Q3 FY2010Period end 2009-12-31 | $24.43M | -49.30% | -66.26% |
| Q2 FY2010Period end 2009-09-30 | $48.20M | -5.52% | -3.32% |
| Q1 FY2010Period end 2009-06-30 | $51.02M | +40.75% | +72.88% |
| Q4 FY2009Period end 2009-03-31 | $36.24M | -49.95% | -48.66% |
| Q3 FY2009Period end 2008-12-31 | $72.41M | +45.25% | -47.68% |
| Q2 FY2009Period end 2008-09-30 | $49.85M | +68.94% | -70.29% |
| Q1 FY2009Period end 2008-06-30 | $29.51M | -58.20% | -91.94% |
| Q4 FY2008Period end 2008-03-31 | $70.60M | -48.99% | -88.32% |
| Q3 FY2008Period end 2007-12-31 | $138.40M | -17.53% | +37.02% |
| Q2 FY2008Period end 2007-09-30 | $167.82M | -54.14% | +75.30% |
| Q1 FY2008Period end 2007-06-30 | $365.92M | -39.48% | +198.27% |
| Q4 FY2007Period end 2007-03-31 | $604.67M | +498.62% | +308.97% |
| Q3 FY2007Period end 2006-12-31 | $101.01M | +5.52% | -23.47% |
| Q2 FY2007Period end 2006-09-30 | $95.73M | -21.97% | -30.63% |
| Q1 FY2007Period end 2006-06-30 | $122.68M | -17.02% | -11.90% |
| Q4 FY2006Period end 2006-03-31 | $147.85M | +12.02% | -38.87% |
| Q3 FY2006Period end 2005-12-31 | $131.98M | -4.36% | -37.76% |
| Q2 FY2006Period end 2005-09-30 | $138.00M | -0.90% | -34.08% |
| Q1 FY2006Period end 2005-06-30 | $139.26M | -42.43% | -32.38% |
| Q4 FY2005Period end 2005-03-31 | $241.88M | +14.07% | +61.36% |
| Q3 FY2005Period end 2004-12-31 | $212.05M | +1.28% | +40.73% |
| Q2 FY2005Period end 2004-09-30 | $209.36M | +1.66% | -3.13% |
| Q1 FY2005Period end 2004-06-30 | $205.94M | +37.38% | -19.19% |
| Q4 FY2004Period end 2004-03-31 | $149.90M | -0.52% | -52.94% |
| Q3 FY2004Period end 2003-12-31 | $150.68M | -30.28% | +114.42% |
| Q2 FY2004Period end 2003-09-30 | $216.12M | -15.19% | +212.51% |
| Q1 FY2004Period end 2003-06-30 | $254.84M | -20.00% | N/A |
| Q4 FY2003Period end 2003-03-31 | $318.54M | +353.29% | N/A |
| Q3 FY2003Period end 2002-12-31 | $70.27M | +1.62% | N/A |
| Q2 FY2003Period end 2002-09-30 | $69.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
