The latest quarterly cash is $90.59 Million with a QoQ Growth of -2.86%. 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): $90.59M.
$90.59M
$90.59 Million
Q1 FY2027 · 2026-06-30
-2.86%
vs. $93.26M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $90.59M | -2.86% | +11.41% |
| Q4 FY2026Period end 2026-03-31 | $93.26M | +7.34% | +5.92% |
| Q3 FY2026Period end 2025-12-31 | $86.88M | +14.51% | -16.59% |
| Q2 FY2026Period end 2025-09-30 | $75.87M | -6.69% | -35.38% |
| Q1 FY2026Period end 2025-06-30 | $81.31M | -7.65% | -37.82% |
| Q4 FY2025Period end 2025-03-31 | $88.05M | -15.47% | -24.27% |
| Q3 FY2025Period end 2024-12-31 | $104.17M | -11.28% | 0.00% |
| Q2 FY2025Period end 2024-09-30 | $117.41M | -10.22% | -18.49% |
| Q1 FY2025Period end 2024-06-30 | $130.76M | +12.47% | +6.84% |
| Q4 FY2024Period end 2024-03-31 | $116.26M | +11.61% | +4.36% |
| Q3 FY2024Period end 2023-12-31 | $104.17M | -27.68% | +12.05% |
| Q2 FY2024Period end 2023-09-30 | $144.03M | +17.68% | +43.30% |
| Q1 FY2024Period end 2023-06-30 | $122.39M | +9.87% | +32.05% |
| Q4 FY2023Period end 2023-03-31 | $111.40M | +19.84% | +22.14% |
| Q3 FY2023Period end 2022-12-31 | $92.96M | -7.51% | -53.60% |
| Q2 FY2023Period end 2022-09-30 | $100.51M | +8.44% | -2.41% |
| Q1 FY2023Period end 2022-06-30 | $92.69M | +1.62% | -15.19% |
| Q4 FY2022Period end 2022-03-31 | $91.20M | -54.48% | -18.95% |
| Q3 FY2022Period end 2021-12-31 | $200.35M | +94.54% | +87.46% |
| Q2 FY2022Period end 2021-09-30 | $102.99M | -5.76% | -15.48% |
| Q1 FY2022Period end 2021-06-30 | $109.29M | -2.88% | -6.34% |
| Q4 FY2021Period end 2021-03-31 | $112.53M | +5.29% | -18.10% |
| Q3 FY2021Period end 2020-12-31 | $106.88M | -12.29% | -42.16% |
| Q2 FY2021Period end 2020-09-30 | $121.85M | +4.42% | -24.89% |
| Q1 FY2021Period end 2020-06-30 | $116.69M | -15.07% | -56.62% |
| Q4 FY2020Period end 2020-03-31 | $137.39M | -25.65% | -50.32% |
| Q3 FY2020Period end 2019-12-31 | $184.79M | +13.92% | +552.41% |
| Q2 FY2020Period end 2019-09-30 | $162.22M | -39.70% | +557.37% |
| Q1 FY2020Period end 2019-06-30 | $269.02M | -2.73% | +678.50% |
| Q4 FY2019Period end 2019-03-31 | $276.58M | +876.46% | +772.42% |
| Q3 FY2019Period end 2018-12-31 | $28.32M | +14.78% | -10.84% |
| Q2 FY2019Period end 2018-09-30 | $24.68M | -28.59% | -28.62% |
| Q1 FY2019Period end 2018-06-30 | $34.56M | +9.00% | -35.01% |
| Q4 FY2018Period end 2018-03-31 | $31.70M | -0.21% | -22.73% |
| Q3 FY2018Period end 2017-12-31 | $31.77M | -8.10% | -5.05% |
| Q2 FY2018Period end 2017-09-30 | $34.57M | -34.99% | +7.71% |
| Q1 FY2018Period end 2017-06-30 | $53.17M | +29.60% | +93.60% |
| Q4 FY2017Period end 2017-03-31 | $41.03M | +22.64% | +22.20% |
| Q3 FY2017Period end 2016-12-31 | $33.46M | +4.25% | +40.19% |
| Q2 FY2017Period end 2016-09-30 | $32.09M | +16.85% | +11.46% |
| Q1 FY2017Period end 2016-06-30 | $27.47M | -18.20% | -6.25% |
| Q4 FY2016Period end 2016-03-31 | $33.58M | +40.69% | -36.78% |
| Q3 FY2016Period end 2015-12-31 | $23.87M | -17.12% | -54.63% |
| Q2 FY2016Period end 2015-09-30 | $28.80M | -1.72% | -48.62% |
| Q1 FY2016Period end 2015-06-30 | $29.30M | -44.84% | -46.80% |
| Q4 FY2015Period end 2015-03-31 | $53.11M | +0.97% | -10.22% |
| Q3 FY2015Period end 2014-12-31 | $52.60M | -6.16% | -69.44% |
| Q2 FY2015Period end 2014-09-30 | $56.05M | +1.77% | -5.56% |
| Q1 FY2015Period end 2014-06-30 | $55.07M | -6.91% | -1.51% |
| Q4 FY2014Period end 2014-03-31 | $59.16M | -65.63% | +17.60% |
| Q3 FY2014Period end 2013-12-31 | $172.11M | +190.02% | +286.28% |
| Q2 FY2014Period end 2013-09-30 | $59.34M | +6.13% | +55.73% |
| Q1 FY2014Period end 2013-06-30 | $55.91M | +11.15% | +54.15% |
| Q4 FY2013Period end 2013-03-31 | $50.30M | +12.90% | +124.32% |
| Q3 FY2013Period end 2012-12-31 | $44.56M | +16.92% | +122.74% |
| Q2 FY2013Period end 2012-09-30 | $38.11M | +5.06% | +121.56% |
| Q1 FY2013Period end 2012-06-30 | $36.27M | +61.75% | +114.21% |
| Q4 FY2012Period end 2012-03-31 | $22.43M | +12.11% | +36.13% |
| Q3 FY2012Period end 2011-12-31 | $20.00M | +16.30% | +7.63% |
| Q2 FY2012Period end 2011-09-30 | $17.20M | +1.57% | -3.78% |
| Q1 FY2012Period end 2011-06-30 | $16.93M | +2.79% | -6.40% |
| Q4 FY2011Period end 2011-03-31 | $16.47M | -11.36% | -8.76% |
| Q3 FY2011Period end 2010-12-31 | $18.59M | +3.98% | +8.88% |
| Q2 FY2011Period end 2010-09-30 | $17.88M | -1.20% | +10.88% |
| Q1 FY2011Period end 2010-06-30 | $18.09M | +0.20% | +16.84% |
| Q4 FY2010Period end 2010-03-31 | $18.06M | +5.78% | +10.26% |
| Q3 FY2010Period end 2009-12-31 | $17.07M | +5.89% | +5.40% |
| Q2 FY2010Period end 2009-09-30 | $16.12M | +4.11% | +2.21% |
| Q1 FY2010Period end 2009-06-30 | $15.48M | -5.44% | +18.80% |
| Q4 FY2009Period end 2009-03-31 | $16.38M | +1.12% | +46.41% |
| Q3 FY2009Period end 2008-12-31 | $16.20M | +2.68% | +84.68% |
| Q2 FY2009Period end 2008-09-30 | $15.77M | +21.01% | +193.98% |
| Q1 FY2009Period end 2008-06-30 | $13.03M | +16.53% | +136.21% |
| Q4 FY2008Period end 2008-03-31 | $11.19M | +27.55% | +66.07% |
| Q3 FY2008Period end 2007-12-31 | $8.77M | +63.45% | +41.85% |
| Q2 FY2008Period end 2007-09-30 | $5.37M | -2.77% | +2.13% |
| Q1 FY2008Period end 2007-06-30 | $5.52M | -18.07% | -9.39% |
| Q4 FY2007Period end 2007-03-31 | $6.74M | +8.95% | +7.61% |
| Q3 FY2007Period end 2006-12-31 | $6.18M | +17.69% | -63.22% |
| Q2 FY2007Period end 2006-09-30 | $5.25M | -13.74% | +3.18% |
| Q1 FY2007Period end 2006-06-30 | $6.09M | -2.70% | -54.69% |
| Q4 FY2006Period end 2006-03-31 | $6.26M | -62.76% | -72.20% |
| Q3 FY2006Period end 2005-12-31 | $16.81M | +230.13% | -23.99% |
| Q2 FY2006Period end 2005-09-30 | $5.09M | -62.13% | -81.80% |
| Q1 FY2006Period end 2005-06-30 | $13.44M | -40.30% | -36.53% |
| Q4 FY2005Period end 2005-03-31 | $22.52M | +1.83% | +69.94% |
| Q3 FY2005Period end 2004-12-31 | $22.11M | -20.94% | +67.66% |
| Q2 FY2005Period end 2004-09-30 | $27.97M | +32.05% | N/A |
| Q1 FY2005Period end 2004-06-30 | $21.18M | +59.86% | N/A |
| Q4 FY2004Period end 2004-03-31 | $13.25M | +0.46% | +293.03% |
| Q3 FY2004Period end 2003-12-31 | $13.19M | N/A | +114.54% |
| Q2 FY2004Period end 2003-09-30 | $2.38M | N/A | -71.68% |
| Q1 FY2004Period end 2003-06-30 | $1.90M | -43.55% | N/A |
| Q4 FY2003Period end 2003-03-31 | $3.37M | -45.16% | N/A |
| Q3 FY2003Period end 2002-12-31 | $6.15M | -26.86% | N/A |
| Q2 FY2003Period end 2002-09-30 | $8.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
