The latest quarterly cash is $58.46 Million with a QoQ Growth of +98.53%. 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): $58.46M.
$58.46M
$58.46 Million
Q1 FY2027 · 2026-06-30
+98.53%
vs. $29.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $58.46M | +98.53% | +24.67% |
| Q4 FY2026Period end 2026-03-31 | $29.45M | -30.81% | -18.24% |
| Q3 FY2026Period end 2025-12-31 | $42.56M | -51.32% | -9.90% |
| Q2 FY2026Period end 2025-09-30 | $87.43M | +86.46% | +85.09% |
| Q1 FY2026Period end 2025-06-30 | $46.89M | +30.20% | +40.81% |
| Q4 FY2025Period end 2025-03-31 | $36.01M | -23.76% | +11.59% |
| Q3 FY2025Period end 2024-12-31 | $47.24M | 0.00% | +100.11% |
| Q2 FY2025Period end 2024-09-30 | $47.24M | +41.86% | +105.20% |
| Q1 FY2025Period end 2024-06-30 | $33.30M | +3.18% | +56.49% |
| Q4 FY2024Period end 2024-03-31 | $32.27M | +36.72% | +49.52% |
| Q3 FY2024Period end 2023-12-31 | $23.61M | +2.54% | +8.85% |
| Q2 FY2024Period end 2023-09-30 | $23.02M | +8.19% | -23.87% |
| Q1 FY2024Period end 2023-06-30 | $21.28M | -1.42% | +13.36% |
| Q4 FY2023Period end 2023-03-31 | $21.59M | -0.47% | +88.83% |
| Q3 FY2023Period end 2022-12-31 | $21.69M | -28.28% | +16.17% |
| Q2 FY2023Period end 2022-09-30 | $30.24M | +61.10% | +12.66% |
| Q1 FY2023Period end 2022-06-30 | $18.77M | +64.20% | +13.46% |
| Q4 FY2022Period end 2022-03-31 | $11.43M | -38.77% | -63.84% |
| Q3 FY2022Period end 2021-12-31 | $18.67M | -30.45% | -57.30% |
| Q2 FY2022Period end 2021-09-30 | $26.84M | +62.24% | +67.63% |
| Q1 FY2022Period end 2021-06-30 | $16.54M | -47.67% | +10.39% |
| Q4 FY2021Period end 2021-03-31 | $31.61M | -27.70% | +130.01% |
| Q3 FY2021Period end 2020-12-31 | $43.72M | +173.09% | +90.39% |
| Q2 FY2021Period end 2020-09-30 | $16.01M | +6.84% | -46.66% |
| Q1 FY2021Period end 2020-06-30 | $14.99M | +9.04% | +25.21% |
| Q4 FY2020Period end 2020-03-31 | $13.74M | -40.16% | +38.49% |
| Q3 FY2020Period end 2019-12-31 | $22.97M | -23.50% | +113.16% |
| Q2 FY2020Period end 2019-09-30 | $30.02M | +150.81% | +194.51% |
| Q1 FY2020Period end 2019-06-30 | $11.97M | +20.61% | -4.49% |
| Q4 FY2019Period end 2019-03-31 | $9.92M | -7.89% | +25.51% |
| Q3 FY2019Period end 2018-12-31 | $10.77M | +5.70% | -47.51% |
| Q2 FY2019Period end 2018-09-30 | $10.19M | -18.66% | -69.42% |
| Q1 FY2019Period end 2018-06-30 | $12.53M | +58.49% | +1.40% |
| Q4 FY2018Period end 2018-03-31 | $7.91M | -61.48% | -64.68% |
| Q3 FY2018Period end 2017-12-31 | $20.53M | -38.41% | -37.17% |
| Q2 FY2018Period end 2017-09-30 | $33.33M | +169.67% | -42.38% |
| Q1 FY2018Period end 2017-06-30 | $12.36M | -44.79% | -87.25% |
| Q4 FY2017Period end 2017-03-31 | $22.39M | -31.48% | -76.67% |
| Q3 FY2017Period end 2016-12-31 | $32.67M | -43.51% | -77.26% |
| Q2 FY2017Period end 2016-09-30 | $57.84M | -40.34% | -68.58% |
| Q1 FY2017Period end 2016-06-30 | $96.96M | +1.03% | -54.40% |
| Q4 FY2016Period end 2016-03-31 | $95.97M | -33.21% | -57.50% |
| Q3 FY2016Period end 2015-12-31 | $143.68M | -21.96% | -42.40% |
| Q2 FY2016Period end 2015-09-30 | $184.11M | -13.41% | +49.74% |
| Q1 FY2016Period end 2015-06-30 | $212.62M | -5.83% | +141.21% |
| Q4 FY2015Period end 2015-03-31 | $225.80M | -9.48% | +156.11% |
| Q3 FY2015Period end 2014-12-31 | $249.44M | +102.88% | +279.56% |
| Q2 FY2015Period end 2014-09-30 | $122.95M | +39.48% | +80.33% |
| Q1 FY2015Period end 2014-06-30 | $88.15M | -0.01% | +25.64% |
| Q4 FY2014Period end 2014-03-31 | $88.16M | +34.16% | +7.82% |
| Q3 FY2014Period end 2013-12-31 | $65.72M | -3.62% | -2.82% |
| Q2 FY2014Period end 2013-09-30 | $68.18M | -2.82% | +14.23% |
| Q1 FY2014Period end 2013-06-30 | $70.16M | -14.19% | +6.74% |
| Q4 FY2013Period end 2013-03-31 | $81.77M | +20.92% | +26.00% |
| Q3 FY2013Period end 2012-12-31 | $67.62M | +13.30% | +6.97% |
| Q2 FY2013Period end 2012-09-30 | $59.69M | -9.20% | +11.93% |
| Q1 FY2013Period end 2012-06-30 | $65.73M | +1.29% | +89.57% |
| Q4 FY2012Period end 2012-03-31 | $64.89M | +2.66% | +42.63% |
| Q3 FY2012Period end 2011-12-31 | $63.22M | +18.55% | -14.05% |
| Q2 FY2012Period end 2011-09-30 | $53.32M | +53.78% | -30.80% |
| Q1 FY2012Period end 2011-06-30 | $34.67M | -23.79% | -55.54% |
| Q4 FY2011Period end 2011-03-31 | $45.50M | -38.14% | +1011.47% |
| Q3 FY2011Period end 2010-12-31 | $73.55M | -4.56% | +1462.90% |
| Q2 FY2011Period end 2010-09-30 | $77.06M | -1.20% | +1042.55% |
| Q1 FY2011Period end 2010-06-30 | $78.00M | +1805.35% | +641.42% |
| Q4 FY2010Period end 2010-03-31 | $4.09M | -13.01% | -72.19% |
| Q3 FY2010Period end 2009-12-31 | $4.71M | -30.23% | -78.19% |
| Q2 FY2010Period end 2009-09-30 | $6.74M | -35.89% | -28.26% |
| Q1 FY2010Period end 2009-06-30 | $10.52M | -28.54% | -64.97% |
| Q4 FY2009Period end 2009-03-31 | $14.72M | -31.76% | -53.01% |
| Q3 FY2009Period end 2008-12-31 | $21.57M | +129.50% | -32.47% |
| Q2 FY2009Period end 2008-09-30 | $9.40M | -68.70% | -70.50% |
| Q1 FY2009Period end 2008-06-30 | $30.03M | -4.14% | -3.94% |
| Q4 FY2008Period end 2008-03-31 | $31.33M | -1.94% | -19.35% |
| Q3 FY2008Period end 2007-12-31 | $31.95M | +0.24% | -43.48% |
| Q2 FY2008Period end 2007-09-30 | $31.87M | +1.94% | +31.32% |
| Q1 FY2008Period end 2007-06-30 | $31.26M | -19.51% | -80.81% |
| Q4 FY2007Period end 2007-03-31 | $38.84M | -31.29% | +237.66% |
| Q3 FY2007Period end 2006-12-31 | $56.53M | +132.93% | +318.17% |
| Q2 FY2007Period end 2006-09-30 | $24.27M | -85.10% | +224.50% |
| Q1 FY2007Period end 2006-06-30 | $162.93M | +1316.33% | +4328.99% |
| Q4 FY2006Period end 2006-03-31 | $11.50M | -14.90% | +125.35% |
| Q3 FY2006Period end 2005-12-31 | $13.52M | +80.75% | N/A |
| Q2 FY2006Period end 2005-09-30 | $7.48M | +103.30% | N/A |
| Q1 FY2006Period end 2005-06-30 | $3.68M | -27.94% | N/A |
| Q4 FY2005Period end 2005-03-31 | $5.10M | N/A | -49.71% |
| Q3 FY2005Period end 2004-12-31 | $2.24M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $2.52M | N/A | -21.28% |
| Q1 FY2005Period end 2004-06-30 | $2.38M | -76.58% | -30.12% |
| Q4 FY2004Period end 2004-03-31 | $10.15M | N/A | +118.28% |
| Q3 FY2004Period end 2003-12-31 | $2.08M | -35.06% | N/A |
| Q2 FY2004Period end 2003-09-30 | $3.20M | -5.94% | N/A |
| Q1 FY2004Period end 2003-06-30 | $3.40M | -26.84% | N/A |
| Q4 FY2003Period end 2003-03-31 | $4.65M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $2.12M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
