The latest quarterly cash is $236.98 Million with a QoQ Growth of -9.61%. 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): $236.98M.
$236.98M
$236.98 Million
Q1 FY2027 · 2026-06-30
-9.61%
vs. $262.18M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $236.98M | -9.61% | +155.66% |
| Q4 FY2026Period end 2026-03-31 | $262.18M | -29.34% | +231.53% |
| Q3 FY2026Period end 2025-12-31 | $371.02M | +73.37% | +229.76% |
| Q2 FY2026Period end 2025-09-30 | $214.01M | +130.87% | +26.77% |
| Q1 FY2026Period end 2025-06-30 | $92.70M | +17.22% | -34.04% |
| Q4 FY2025Period end 2025-03-31 | $79.08M | -29.71% | -37.21% |
| Q3 FY2025Period end 2024-12-31 | $112.51M | -33.35% | +4.47% |
| Q2 FY2025Period end 2024-09-30 | $168.81M | +20.12% | -4.59% |
| Q1 FY2025Period end 2024-06-30 | $140.54M | +11.59% | -53.69% |
| Q4 FY2024Period end 2024-03-31 | $125.94M | +16.94% | -74.49% |
| Q3 FY2024Period end 2023-12-31 | $107.70M | -39.13% | -66.91% |
| Q2 FY2024Period end 2023-09-30 | $176.94M | -41.70% | -54.62% |
| Q1 FY2024Period end 2023-06-30 | $303.49M | -38.53% | -34.58% |
| Q4 FY2023Period end 2023-03-31 | $493.69M | +51.67% | -20.40% |
| Q3 FY2023Period end 2022-12-31 | $325.50M | -16.52% | -15.34% |
| Q2 FY2023Period end 2022-09-30 | $389.90M | -15.96% | -22.29% |
| Q1 FY2023Period end 2022-06-30 | $463.93M | -25.19% | +2.80% |
| Q4 FY2022Period end 2022-03-31 | $620.18M | +61.30% | -32.51% |
| Q3 FY2022Period end 2021-12-31 | $384.50M | -23.37% | -40.61% |
| Q2 FY2022Period end 2021-09-30 | $501.74M | +11.18% | -0.69% |
| Q1 FY2022Period end 2021-06-30 | $451.29M | -50.89% | -37.21% |
| Q4 FY2021Period end 2021-03-31 | $918.91M | +41.93% | +41.25% |
| Q3 FY2021Period end 2020-12-31 | $647.43M | +28.14% | -46.12% |
| Q2 FY2021Period end 2020-09-30 | $505.23M | -29.70% | -39.28% |
| Q1 FY2021Period end 2020-06-30 | $718.72M | +10.47% | -48.21% |
| Q4 FY2020Period end 2020-03-31 | $650.58M | -45.85% | -65.00% |
| Q3 FY2020Period end 2019-12-31 | $1.20B | +44.39% | -60.16% |
| Q2 FY2020Period end 2019-09-30 | $832.14M | -40.04% | +148.84% |
| Q1 FY2020Period end 2019-06-30 | $1.39B | -25.34% | +177.19% |
| Q4 FY2019Period end 2019-03-31 | $1.86B | -38.37% | +643.34% |
| Q3 FY2019Period end 2018-12-31 | $3.02B | +801.92% | +1497.02% |
| Q2 FY2019Period end 2018-09-30 | $334.41M | -33.21% | +285.52% |
| Q1 FY2019Period end 2018-06-30 | $500.66M | +100.22% | +462.47% |
| Q4 FY2018Period end 2018-03-31 | $250.05M | +32.40% | +227.02% |
| Q3 FY2018Period end 2017-12-31 | $188.86M | +117.73% | +174.71% |
| Q2 FY2018Period end 2017-09-30 | $86.74M | -2.55% | +150.85% |
| Q1 FY2018Period end 2017-06-30 | $89.01M | +16.41% | +490.54% |
| Q4 FY2017Period end 2017-03-31 | $76.46M | +11.22% | +545.02% |
| Q3 FY2017Period end 2016-12-31 | $68.75M | +98.82% | +382.75% |
| Q2 FY2017Period end 2016-09-30 | $34.58M | +129.41% | N/A |
| Q1 FY2017Period end 2016-06-30 | $15.07M | +27.15% | +24.20% |
| Q4 FY2016Period end 2016-03-31 | $11.85M | -16.76% | -29.90% |
| Q3 FY2016Period end 2015-12-31 | $14.24M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $5.80M | -52.25% | N/A |
| Q1 FY2016Period end 2015-06-30 | $12.14M | -28.23% | +5.73% |
| Q4 FY2015Period end 2015-03-31 | $16.91M | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $4.96M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $7.46M | -35.00% | N/A |
| Q1 FY2015Period end 2014-06-30 | $11.48M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $6.97M | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $412.34K | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | $14.52K | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $9.97K | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $11.99K | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $15.32K | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $889.38 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $21.84K | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $22.17K | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $34.94K | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $9.51K | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $10.04K | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $10.41K | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $17.22K | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $30.51K | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $36.89K | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $14.22K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
