The latest quarterly cash is $98.41 Million with a QoQ Growth of +1.91%. 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): $98.41M.
$98.41M
$98.41 Million
Q1 FY2027 · 2026-06-30
+1.91%
vs. $96.56M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $98.41M | +1.91% | +242.63% |
| Q4 FY2026Period end 2026-03-31 | $96.56M | +172.13% | +79.87% |
| Q3 FY2026Period end 2025-12-31 | $35.48M | +26.55% | -13.92% |
| Q2 FY2026Period end 2025-09-30 | $28.04M | -2.38% | -49.65% |
| Q1 FY2026Period end 2025-06-30 | $28.72M | -46.50% | -57.99% |
| Q4 FY2025Period end 2025-03-31 | $53.68M | +30.22% | -52.96% |
| Q3 FY2025Period end 2024-12-31 | $41.22M | -25.97% | -59.96% |
| Q2 FY2025Period end 2024-09-30 | $55.68M | -18.56% | -43.79% |
| Q1 FY2025Period end 2024-06-30 | $68.37M | -40.09% | -36.10% |
| Q4 FY2024Period end 2024-03-31 | $114.13M | +10.86% | -14.30% |
| Q3 FY2024Period end 2023-12-31 | $102.94M | +3.92% | +26.28% |
| Q2 FY2024Period end 2023-09-30 | $99.06M | -7.42% | +11.47% |
| Q1 FY2024Period end 2023-06-30 | $106.99M | -19.66% | +24.91% |
| Q4 FY2023Period end 2023-03-31 | $133.18M | +63.37% | +15.41% |
| Q3 FY2023Period end 2022-12-31 | $81.52M | -8.27% | -23.60% |
| Q2 FY2023Period end 2022-09-30 | $88.86M | +3.74% | -15.62% |
| Q1 FY2023Period end 2022-06-30 | $85.66M | -25.76% | -3.38% |
| Q4 FY2022Period end 2022-03-31 | $115.39M | +8.15% | -42.91% |
| Q3 FY2022Period end 2021-12-31 | $106.70M | +1.32% | -43.13% |
| Q2 FY2022Period end 2021-09-30 | $105.31M | +18.79% | -43.55% |
| Q1 FY2022Period end 2021-06-30 | $88.65M | -56.14% | -41.77% |
| Q4 FY2021Period end 2021-03-31 | $202.13M | +7.73% | +76.61% |
| Q3 FY2021Period end 2020-12-31 | $187.63M | +0.57% | +123.33% |
| Q2 FY2021Period end 2020-09-30 | $186.56M | +22.54% | +159.18% |
| Q1 FY2021Period end 2020-06-30 | $152.24M | +33.02% | +173.24% |
| Q4 FY2020Period end 2020-03-31 | $114.45M | +36.23% | +60.99% |
| Q3 FY2020Period end 2019-12-31 | $84.01M | +16.72% | +44.65% |
| Q2 FY2020Period end 2019-09-30 | $71.98M | +29.19% | +24.79% |
| Q1 FY2020Period end 2019-06-30 | $55.72M | -21.63% | -2.48% |
| Q4 FY2019Period end 2019-03-31 | $71.09M | +22.41% | +12.81% |
| Q3 FY2019Period end 2018-12-31 | $58.08M | +0.69% | -10.09% |
| Q2 FY2019Period end 2018-09-30 | $57.68M | +0.96% | -16.95% |
| Q1 FY2019Period end 2018-06-30 | $57.13M | -9.35% | -11.58% |
| Q4 FY2018Period end 2018-03-31 | $63.02M | -2.44% | -18.78% |
| Q3 FY2018Period end 2017-12-31 | $64.60M | -6.99% | +25.34% |
| Q2 FY2018Period end 2017-09-30 | $69.45M | +7.49% | +51.96% |
| Q1 FY2018Period end 2017-06-30 | $64.61M | -16.73% | +49.70% |
| Q4 FY2017Period end 2017-03-31 | $77.59M | +50.55% | +50.36% |
| Q3 FY2017Period end 2016-12-31 | $51.54M | +12.76% | -0.66% |
| Q2 FY2017Period end 2016-09-30 | $45.70M | +5.89% | -6.20% |
| Q1 FY2017Period end 2016-06-30 | $43.16M | -16.36% | -25.66% |
| Q4 FY2016Period end 2016-03-31 | $51.60M | -0.54% | -18.16% |
| Q3 FY2016Period end 2015-12-31 | $51.88M | +6.47% | -49.38% |
| Q2 FY2016Period end 2015-09-30 | $48.73M | -16.08% | -57.44% |
| Q1 FY2016Period end 2015-06-30 | $58.06M | -7.92% | -49.10% |
| Q4 FY2015Period end 2015-03-31 | $63.06M | -38.47% | -43.85% |
| Q3 FY2015Period end 2014-12-31 | $102.49M | -10.48% | -17.26% |
| Q2 FY2015Period end 2014-09-30 | $114.48M | +0.35% | +2.38% |
| Q1 FY2015Period end 2014-06-30 | $114.08M | +1.58% | +3.34% |
| Q4 FY2014Period end 2014-03-31 | $112.31M | -9.33% | -7.69% |
| Q3 FY2014Period end 2013-12-31 | $123.87M | +10.78% | +10.66% |
| Q2 FY2014Period end 2013-09-30 | $111.82M | +1.29% | +17.79% |
| Q1 FY2014Period end 2013-06-30 | $110.40M | -9.26% | +34.36% |
| Q4 FY2013Period end 2013-03-31 | $121.66M | +8.69% | +35.97% |
| Q3 FY2013Period end 2012-12-31 | $111.94M | +17.92% | +36.45% |
| Q2 FY2013Period end 2012-09-30 | $94.93M | +15.53% | +20.55% |
| Q1 FY2013Period end 2012-06-30 | $82.17M | -8.17% | +5.66% |
| Q4 FY2012Period end 2012-03-31 | $89.47M | +9.07% | +11.65% |
| Q3 FY2012Period end 2011-12-31 | $82.03M | +4.17% | +77.98% |
| Q2 FY2012Period end 2011-09-30 | $78.75M | +1.26% | +36.19% |
| Q1 FY2012Period end 2011-06-30 | $77.76M | -2.96% | +46.41% |
| Q4 FY2011Period end 2011-03-31 | $80.14M | +73.88% | +25.28% |
| Q3 FY2011Period end 2010-12-31 | $46.09M | -20.29% | -9.69% |
| Q2 FY2011Period end 2010-09-30 | $57.82M | +8.86% | +6.41% |
| Q1 FY2011Period end 2010-06-30 | $53.11M | -16.97% | +20.17% |
| Q4 FY2010Period end 2010-03-31 | $63.97M | +25.34% | +63.03% |
| Q3 FY2010Period end 2009-12-31 | $51.03M | -6.08% | +132.26% |
| Q2 FY2010Period end 2009-09-30 | $54.34M | +22.94% | -33.76% |
| Q1 FY2010Period end 2009-06-30 | $44.20M | +12.65% | -47.90% |
| Q4 FY2009Period end 2009-03-31 | $39.24M | +78.56% | -48.37% |
| Q3 FY2009Period end 2008-12-31 | $21.97M | -73.21% | -64.02% |
| Q2 FY2009Period end 2008-09-30 | $82.03M | -3.30% | +52.97% |
| Q1 FY2009Period end 2008-06-30 | $84.83M | +11.63% | +37.05% |
| Q4 FY2008Period end 2008-03-31 | $75.99M | +24.43% | +56.19% |
| Q3 FY2008Period end 2007-12-31 | $61.07M | +13.88% | +90.11% |
| Q2 FY2008Period end 2007-09-30 | $53.63M | -13.36% | +121.81% |
| Q1 FY2008Period end 2007-07-01 | $61.90M | +27.22% | +210.62% |
| Q4 FY2007Period end 2007-03-31 | $48.66M | +51.46% | +6.70% |
| Q3 FY2007Period end 2006-12-31 | $32.13M | +32.87% | -23.12% |
| Q2 FY2007Period end 2006-10-01 | $24.18M | +21.33% | -43.16% |
| Q1 FY2007Period end 2006-06-30 | $19.93M | -56.30% | +46.23% |
| Q4 FY2006Period end 2006-03-31 | $45.60M | +9.12% | +381.04% |
| Q3 FY2006Period end 2006-01-01 | $41.79M | -1.76% | +384.55% |
| Q2 FY2006Period end 2005-09-30 | $42.53M | +212.14% | +330.39% |
| Q1 FY2006Period end 2005-06-30 | $13.63M | +43.76% | +12.96% |
| Q4 FY2005Period end 2005-03-31 | $9.48M | +9.91% | -14.61% |
| Q3 FY2005Period end 2004-12-31 | $8.62M | -12.74% | N/A |
| Q2 FY2005Period end 2004-09-30 | $9.88M | -18.08% | -24.96% |
| Q1 FY2005Period end 2004-06-30 | $12.06M | +8.67% | N/A |
| Q4 FY2004Period end 2004-03-31 | $11.10M | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $3.06M | -76.75% | N/A |
| Q2 FY2004Period end 2003-09-30 | $13.17M | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $5.23M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.94M | N/A | N/A |
| Q3 FY2003Period end 2002-12-29 | $5.87M | N/A | N/A |
| Q2 FY2003Period end 2002-09-29 | $4.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
