The latest quarterly cash is $116.01 Million with a QoQ Growth of +17.74%. 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): $116.01M.
$116.01M
$116.01 Million
Q1 FY2027 · 2026-06-30
+17.74%
vs. $98.53M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $116.01M | +17.74% | +180.00% |
| Q4 FY2026Period end 2026-03-31 | $98.53M | +160.07% | +107.99% |
| Q3 FY2026Period end 2025-12-31 | $37.89M | -21.17% | +31.57% |
| Q2 FY2026Period end 2025-09-30 | $48.06M | +16.00% | +11.44% |
| Q1 FY2026Period end 2025-06-30 | $41.43M | -12.54% | -19.88% |
| Q4 FY2025Period end 2025-03-31 | $47.37M | +64.51% | -21.80% |
| Q3 FY2025Period end 2024-12-31 | $28.80M | -33.23% | -53.58% |
| Q2 FY2025Period end 2024-09-30 | $43.13M | -16.60% | -11.14% |
| Q1 FY2025Period end 2024-06-30 | $51.72M | -14.63% | +78.12% |
| Q4 FY2024Period end 2024-03-31 | $60.58M | -2.35% | +40.29% |
| Q3 FY2024Period end 2023-12-31 | $62.03M | +27.81% | +7.86% |
| Q2 FY2024Period end 2023-09-30 | $48.53M | +67.17% | -30.78% |
| Q1 FY2024Period end 2023-06-30 | $29.03M | -32.77% | -66.42% |
| Q4 FY2023Period end 2023-03-31 | $43.18M | -24.92% | -59.12% |
| Q3 FY2023Period end 2022-12-31 | $57.51M | -17.98% | -54.99% |
| Q2 FY2023Period end 2022-09-30 | $70.11M | -18.90% | -30.49% |
| Q1 FY2023Period end 2022-06-30 | $86.46M | -18.15% | -19.12% |
| Q4 FY2022Period end 2022-03-31 | $105.62M | -17.33% | -10.14% |
| Q3 FY2022Period end 2021-12-31 | $127.76M | +26.67% | +17.77% |
| Q2 FY2022Period end 2021-09-30 | $100.87M | -5.64% | -13.20% |
| Q1 FY2022Period end 2021-06-30 | $106.90M | -9.05% | -14.32% |
| Q4 FY2021Period end 2021-03-31 | $117.54M | +8.34% | -14.49% |
| Q3 FY2021Period end 2020-12-31 | $108.49M | -6.65% | -27.79% |
| Q2 FY2021Period end 2020-09-30 | $116.21M | -6.86% | -26.21% |
| Q1 FY2021Period end 2020-06-30 | $124.77M | -9.23% | +80.76% |
| Q4 FY2020Period end 2020-03-31 | $137.45M | -8.51% | +79.16% |
| Q3 FY2020Period end 2019-12-31 | $150.24M | -4.60% | +82.45% |
| Q2 FY2020Period end 2019-09-30 | $157.49M | +128.18% | +83.89% |
| Q1 FY2020Period end 2019-06-30 | $69.02M | -10.04% | -24.10% |
| Q4 FY2019Period end 2019-03-31 | $76.72M | -6.83% | -21.97% |
| Q3 FY2019Period end 2018-12-31 | $82.35M | -3.85% | -21.00% |
| Q2 FY2019Period end 2018-09-30 | $85.64M | -5.82% | -22.52% |
| Q1 FY2019Period end 2018-06-30 | $90.94M | -7.51% | -21.30% |
| Q4 FY2018Period end 2018-03-31 | $98.32M | -5.68% | -20.76% |
| Q3 FY2018Period end 2017-12-31 | $104.24M | -5.70% | -20.23% |
| Q2 FY2018Period end 2017-09-30 | $110.54M | -4.33% | -19.29% |
| Q1 FY2018Period end 2017-06-30 | $115.54M | -6.88% | -19.30% |
| Q4 FY2017Period end 2017-03-31 | $124.08M | -5.05% | -19.14% |
| Q3 FY2017Period end 2016-12-31 | $130.69M | -4.58% | -18.66% |
| Q2 FY2017Period end 2016-09-30 | $136.96M | -4.35% | -19.09% |
| Q1 FY2017Period end 2016-06-30 | $143.18M | -6.70% | -18.58% |
| Q4 FY2016Period end 2016-03-31 | $153.46M | -4.49% | +28.02% |
| Q3 FY2016Period end 2015-12-31 | $160.68M | -5.08% | +30.92% |
| Q2 FY2016Period end 2015-09-30 | $169.28M | -3.74% | +35.13% |
| Q1 FY2016Period end 2015-06-30 | $175.85M | +46.70% | N/A |
| Q4 FY2015Period end 2015-03-31 | $119.87M | -2.33% | N/A |
| Q3 FY2015Period end 2014-12-31 | $122.73M | -2.03% | N/A |
| Q2 FY2015Period end 2014-09-30 | $125.27M | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $6.95M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $45.68K | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | −$194.94K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
