The latest quarterly cash is $255.88 Million with a QoQ Growth of +9.79%. 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): $255.88M.
$255.88M
$255.88 Million
Q1 FY2027 · 2026-06-30
+9.79%
vs. $233.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $255.88M | +9.79% | +26.66% |
| Q4 FY2026Period end 2026-03-31 | $233.07M | +1.32% | +36.63% |
| Q3 FY2026Period end 2025-12-31 | $230.03M | +10.88% | +41.17% |
| Q2 FY2026Period end 2025-09-30 | $207.45M | +2.69% | +49.95% |
| Q1 FY2026Period end 2025-06-30 | $202.03M | +18.43% | +53.16% |
| Q4 FY2025Period end 2025-03-31 | $170.58M | +4.69% | +61.59% |
| Q3 FY2025Period end 2024-12-31 | $162.94M | +17.78% | +52.29% |
| Q2 FY2025Period end 2024-09-30 | $138.35M | +4.88% | +50.79% |
| Q1 FY2025Period end 2024-06-30 | $131.91M | +24.96% | +52.33% |
| Q4 FY2024Period end 2024-03-31 | $105.56M | -1.34% | +47.99% |
| Q3 FY2024Period end 2023-12-31 | $106.99M | +16.62% | +37.12% |
| Q2 FY2024Period end 2023-09-30 | $91.75M | +5.95% | +21.32% |
| Q1 FY2024Period end 2023-06-30 | $86.59M | +21.40% | -8.18% |
| Q4 FY2023Period end 2023-03-31 | $71.33M | -8.59% | -26.85% |
| Q3 FY2023Period end 2022-12-31 | $78.03M | +3.18% | -32.46% |
| Q2 FY2023Period end 2022-09-30 | $75.63M | -19.81% | -42.30% |
| Q1 FY2023Period end 2022-06-30 | $94.31M | -3.28% | -31.99% |
| Q4 FY2022Period end 2022-03-31 | $97.50M | -15.61% | -30.21% |
| Q3 FY2022Period end 2021-12-31 | $115.54M | -11.85% | -10.32% |
| Q2 FY2022Period end 2021-09-30 | $131.07M | -5.47% | +23.56% |
| Q1 FY2022Period end 2021-06-30 | $138.66M | -0.75% | +47.34% |
| Q4 FY2021Period end 2021-03-31 | $139.72M | +8.45% | +67.88% |
| Q3 FY2021Period end 2020-12-31 | $128.83M | +21.44% | +43.74% |
| Q2 FY2021Period end 2020-09-30 | $106.08M | +12.72% | +8.34% |
| Q1 FY2021Period end 2020-06-30 | $94.11M | +13.08% | -9.88% |
| Q4 FY2020Period end 2020-03-31 | $83.22M | -7.15% | -9.26% |
| Q3 FY2020Period end 2019-12-31 | $89.63M | -8.47% | -7.10% |
| Q2 FY2020Period end 2019-09-30 | $97.92M | -6.23% | +8.64% |
| Q1 FY2020Period end 2019-06-30 | $104.42M | +13.86% | +42.38% |
| Q4 FY2019Period end 2019-03-31 | $91.71M | -4.94% | +64.45% |
| Q3 FY2019Period end 2018-12-31 | $96.48M | +7.05% | +80.03% |
| Q2 FY2019Period end 2018-09-30 | $90.13M | +22.90% | +136.36% |
| Q1 FY2019Period end 2018-06-30 | $73.34M | +31.50% | +109.49% |
| Q4 FY2018Period end 2018-03-31 | $55.77M | +4.06% | +94.93% |
| Q3 FY2018Period end 2017-12-31 | $53.59M | +40.54% | +38.09% |
| Q2 FY2018Period end 2017-09-30 | $38.13M | +8.92% | -6.68% |
| Q1 FY2018Period end 2017-06-30 | $35.01M | +22.36% | -3.38% |
| Q4 FY2017Period end 2017-03-31 | $28.61M | -26.28% | -12.72% |
| Q3 FY2017Period end 2016-12-31 | $38.81M | -5.02% | +46.43% |
| Q2 FY2017Period end 2016-09-30 | $40.86M | +12.77% | +64.19% |
| Q1 FY2017Period end 2016-06-30 | $36.23M | +10.54% | +33.69% |
| Q4 FY2016Period end 2016-03-31 | $32.78M | +23.68% | +28.46% |
| Q3 FY2016Period end 2015-12-31 | $26.50M | +6.50% | -14.58% |
| Q2 FY2016Period end 2015-09-30 | $24.89M | -8.17% | -11.63% |
| Q1 FY2016Period end 2015-06-30 | $27.10M | +6.22% | -20.60% |
| Q4 FY2015Period end 2015-03-31 | $25.52M | -17.77% | -26.82% |
| Q3 FY2015Period end 2014-12-31 | $31.03M | +10.18% | -5.24% |
| Q2 FY2015Period end 2014-09-30 | $28.16M | -17.50% | +26.90% |
| Q1 FY2015Period end 2014-06-30 | $34.13M | -2.10% | +36.35% |
| Q4 FY2014Period end 2014-03-31 | $34.87M | +6.47% | +75.90% |
| Q3 FY2014Period end 2013-12-31 | $32.75M | +47.56% | +57.67% |
| Q2 FY2014Period end 2013-09-30 | $22.19M | -11.35% | +10.88% |
| Q1 FY2014Period end 2013-06-30 | $25.03M | +26.29% | +71.84% |
| Q4 FY2013Period end 2013-03-31 | $19.82M | -4.56% | +200.47% |
| Q3 FY2013Period end 2012-12-31 | $20.77M | +3.77% | +106.35% |
| Q2 FY2013Period end 2012-09-30 | $20.01M | +37.38% | +146.05% |
| Q1 FY2013Period end 2012-06-30 | $14.57M | +120.83% | -17.12% |
| Q4 FY2012Period end 2012-03-31 | $6.60M | -34.46% | -46.23% |
| Q3 FY2012Period end 2011-12-31 | $10.06M | +23.74% | -36.17% |
| Q2 FY2012Period end 2011-09-30 | $8.13M | -53.72% | -56.61% |
| Q1 FY2012Period end 2011-06-30 | $17.58M | +43.26% | +28.48% |
| Q4 FY2011Period end 2011-03-31 | $12.27M | -22.20% | +2.82% |
| Q3 FY2011Period end 2010-12-31 | $15.77M | -15.89% | +100.52% |
| Q2 FY2011Period end 2010-09-30 | $18.75M | +37.03% | +56.45% |
| Q1 FY2011Period end 2010-06-30 | $13.68M | +14.65% | -32.41% |
| Q4 FY2010Period end 2010-03-31 | $11.93M | +51.74% | -18.72% |
| Q3 FY2010Period end 2009-12-31 | $7.86M | -34.37% | -35.20% |
| Q2 FY2010Period end 2009-09-30 | $11.98M | -40.80% | -49.22% |
| Q1 FY2010Period end 2009-06-30 | $20.24M | +37.87% | -6.99% |
| Q4 FY2009Period end 2009-03-31 | $14.68M | +20.97% | -18.03% |
| Q3 FY2009Period end 2008-12-31 | $12.14M | -48.58% | +7.21% |
| Q2 FY2009Period end 2008-09-30 | $23.60M | +8.46% | +152.49% |
| Q1 FY2009Period end 2008-06-30 | $21.76M | +21.49% | +217.29% |
| Q4 FY2008Period end 2008-03-31 | $17.91M | +58.22% | +19.25% |
| Q3 FY2008Period end 2007-12-31 | $11.32M | +21.11% | -52.84% |
| Q2 FY2008Period end 2007-09-30 | $9.35M | +36.29% | -57.49% |
| Q1 FY2008Period end 2007-06-30 | $6.86M | -54.34% | -67.90% |
| Q4 FY2007Period end 2007-03-31 | $15.02M | -37.42% | +5.73% |
| Q3 FY2007Period end 2006-12-31 | $24.00M | +9.16% | +173.26% |
| Q2 FY2007Period end 2006-09-30 | $21.99M | +2.92% | +210.21% |
| Q1 FY2007Period end 2006-06-30 | $21.36M | +50.39% | +114.29% |
| Q4 FY2006Period end 2006-03-31 | $14.21M | +61.73% | +58.81% |
| Q3 FY2006Period end 2005-12-31 | $8.78M | +23.93% | -16.03% |
| Q2 FY2006Period end 2005-09-30 | $7.09M | -28.91% | -45.43% |
| Q1 FY2006Period end 2005-06-30 | $9.97M | +11.46% | -19.19% |
| Q4 FY2005Period end 2005-03-31 | $8.95M | -14.49% | +3.52% |
| Q3 FY2005Period end 2004-12-31 | $10.46M | -19.47% | +68.32% |
| Q2 FY2005Period end 2004-09-30 | $12.99M | +5.29% | +104.21% |
| Q1 FY2005Period end 2004-06-30 | $12.34M | +42.77% | +126.20% |
| Q4 FY2004Period end 2004-03-31 | $8.64M | +39.03% | +46.14% |
| Q3 FY2004Period end 2003-12-31 | $6.21M | -2.30% | -22.48% |
| Q2 FY2004Period end 2003-09-30 | $6.36M | +16.63% | +14.65% |
| Q1 FY2004Period end 2003-06-30 | $5.45M | -7.76% | N/A |
| Q4 FY2003Period end 2003-03-31 | $5.91M | -26.24% | N/A |
| Q3 FY2003Period end 2002-12-31 | $8.02M | +44.50% | N/A |
| Q2 FY2003Period end 2002-09-30 | $5.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
