The latest quarterly cash is $77.05 Million with a QoQ Growth of +14.63%. 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): $77.05M.
$77.05M
$77.05 Million
Q1 FY2027 · 2026-06-30
+14.63%
vs. $67.21M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $77.05M | +14.63% | +239.03% |
| Q4 FY2026Period end 2026-03-31 | $67.21M | -4.90% | +400.31% |
| Q3 FY2026Period end 2025-12-31 | $70.67M | +179.05% | +368.49% |
| Q2 FY2026Period end 2025-09-30 | $25.33M | +11.45% | +37.97% |
| Q1 FY2026Period end 2025-06-30 | $22.73M | +69.16% | +4.41% |
| Q4 FY2025Period end 2025-03-31 | $13.43M | -10.94% | 0.00% |
| Q3 FY2025Period end 2024-12-31 | $15.09M | -17.82% | -30.08% |
| Q2 FY2025Period end 2024-09-30 | $18.36M | -15.66% | 0.00% |
| Q1 FY2025Period end 2024-06-30 | $21.77M | +62.01% | 0.00% |
| Q4 FY2024Period end 2024-03-31 | $13.43M | -37.73% | -50.63% |
| Q3 FY2024Period end 2023-12-31 | $21.57M | +17.54% | -32.30% |
| Q2 FY2024Period end 2023-09-30 | $18.36M | -15.66% | -44.04% |
| Q1 FY2024Period end 2023-06-30 | $21.77M | -20.02% | -35.09% |
| Q4 FY2023Period end 2023-03-31 | $27.21M | -14.62% | -26.40% |
| Q3 FY2023Period end 2022-12-31 | $31.87M | -2.84% | -12.26% |
| Q2 FY2023Period end 2022-09-30 | $32.80M | -2.18% | -19.88% |
| Q1 FY2023Period end 2022-06-30 | $33.53M | -9.30% | -24.63% |
| Q4 FY2022Period end 2022-03-31 | $36.97M | +1.78% | -16.42% |
| Q3 FY2022Period end 2021-12-31 | $36.33M | -11.28% | -15.65% |
| Q2 FY2022Period end 2021-09-30 | $40.94M | -7.97% | -6.99% |
| Q1 FY2022Period end 2021-06-30 | $44.49M | +0.58% | -12.71% |
| Q4 FY2021Period end 2021-03-31 | $44.23M | +2.72% | -14.12% |
| Q3 FY2021Period end 2020-12-31 | $43.06M | -2.18% | -10.23% |
| Q2 FY2021Period end 2020-09-30 | $44.02M | -13.63% | -3.72% |
| Q1 FY2021Period end 2020-06-30 | $50.97M | -1.04% | +9.77% |
| Q4 FY2020Period end 2020-03-31 | $51.51M | +7.37% | +21.20% |
| Q3 FY2020Period end 2019-12-31 | $47.97M | +4.91% | +18.36% |
| Q2 FY2020Period end 2019-09-30 | $45.72M | -1.53% | +20.68% |
| Q1 FY2020Period end 2019-06-30 | $46.44M | +9.27% | +27.48% |
| Q4 FY2019Period end 2019-03-31 | $42.49M | +4.85% | +5.60% |
| Q3 FY2019Period end 2018-12-31 | $40.53M | +6.96% | +1.99% |
| Q2 FY2019Period end 2018-09-30 | $37.89M | +4.02% | +1.21% |
| Q1 FY2019Period end 2018-06-30 | $36.43M | -9.48% | +14.29% |
| Q4 FY2018Period end 2018-03-31 | $40.24M | +1.26% | +19.28% |
| Q3 FY2018Period end 2017-12-31 | $39.74M | +6.15% | +30.32% |
| Q2 FY2018Period end 2017-09-30 | $37.44M | +17.47% | +29.98% |
| Q1 FY2018Period end 2017-06-30 | $31.87M | -5.53% | +12.87% |
| Q4 FY2017Period end 2017-03-31 | $33.74M | +10.63% | +5.55% |
| Q3 FY2017Period end 2016-12-31 | $30.50M | +5.87% | -0.75% |
| Q2 FY2017Period end 2016-09-30 | $28.80M | +2.00% | -26.93% |
| Q1 FY2017Period end 2016-06-30 | $28.24M | -11.66% | -27.92% |
| Q4 FY2016Period end 2016-03-31 | $31.96M | +4.03% | -13.09% |
| Q3 FY2016Period end 2015-12-31 | $30.73M | -22.06% | -24.79% |
| Q2 FY2016Period end 2015-09-30 | $39.42M | +0.63% | +13.41% |
| Q1 FY2016Period end 2015-06-30 | $39.18M | +6.53% | -9.62% |
| Q4 FY2015Period end 2015-03-31 | $36.78M | -9.98% | -11.43% |
| Q3 FY2015Period end 2014-12-31 | $40.85M | +17.53% | -2.82% |
| Q2 FY2015Period end 2014-09-30 | $34.76M | -19.81% | -28.80% |
| Q1 FY2015Period end 2014-06-30 | $43.35M | +4.40% | +1.32% |
| Q4 FY2014Period end 2014-03-31 | $41.52M | -1.24% | +0.97% |
| Q3 FY2014Period end 2013-12-31 | $42.04M | -13.89% | +28.97% |
| Q2 FY2014Period end 2013-09-30 | $48.82M | +14.12% | +40.11% |
| Q1 FY2014Period end 2013-06-30 | $42.78M | +4.04% | +40.47% |
| Q4 FY2013Period end 2013-03-31 | $41.12M | +26.15% | +29.99% |
| Q3 FY2013Period end 2012-12-31 | $32.60M | -6.45% | +10.97% |
| Q2 FY2013Period end 2012-09-30 | $34.84M | +14.41% | +36.38% |
| Q1 FY2013Period end 2012-06-30 | $30.45M | -3.73% | -6.70% |
| Q4 FY2012Period end 2012-03-31 | $31.63M | +7.70% | +21.89% |
| Q3 FY2012Period end 2011-12-31 | $29.37M | +14.97% | +21.28% |
| Q2 FY2012Period end 2011-09-30 | $25.55M | -21.73% | +2.35% |
| Q1 FY2012Period end 2011-06-30 | $32.64M | +25.78% | +90.55% |
| Q4 FY2011Period end 2011-03-31 | $25.95M | +7.16% | +5.25% |
| Q3 FY2011Period end 2010-12-31 | $24.22M | -2.98% | +59.49% |
| Q2 FY2011Period end 2010-09-30 | $24.96M | +45.73% | +36.60% |
| Q1 FY2011Period end 2010-06-30 | $17.13M | -30.53% | -1.27% |
| Q4 FY2010Period end 2010-03-31 | $24.66M | +62.38% | +95.75% |
| Q3 FY2010Period end 2009-12-31 | $15.19M | -16.90% | +23.15% |
| Q2 FY2010Period end 2009-09-30 | $18.27M | +5.33% | +134.46% |
| Q1 FY2010Period end 2009-06-30 | $17.35M | +37.73% | +5.48% |
| Q4 FY2009Period end 2009-03-31 | $12.60M | +2.17% | -20.77% |
| Q3 FY2009Period end 2008-12-31 | $12.33M | +58.20% | +43.91% |
| Q2 FY2009Period end 2008-09-30 | $7.79M | -52.61% | -4.88% |
| Q1 FY2009Period end 2008-06-30 | $16.45M | +3.45% | +7.59% |
| Q4 FY2008Period end 2008-03-31 | $15.90M | +85.56% | +271.91% |
| Q3 FY2008Period end 2007-12-31 | $8.57M | +4.56% | -3.78% |
| Q2 FY2008Period end 2007-09-30 | $8.19M | -46.40% | N/A |
| Q1 FY2008Period end 2007-06-30 | $15.29M | +257.59% | N/A |
| Q4 FY2007Period end 2007-03-31 | $4.28M | -51.99% | N/A |
| Q3 FY2007Period end 2006-12-31 | $8.90M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $11.51M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $8.52M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $3.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
