The latest quarterly cash is $166.17 Million with a QoQ Growth of -24.23%. 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): $166.17M.
$166.17M
$166.17 Million
Q1 FY2027 · 2026-06-30
-24.23%
vs. $219.31M prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $166.17M | -24.23% | +90.74% |
| Q4 FY2026Period end 2026-03-31 | $219.31M | +12.48% | +133.76% |
| Q3 FY2026Period end 2025-12-31 | $194.97M | +66.91% | +105.86% |
| Q2 FY2026Period end 2025-09-30 | $116.81M | +34.08% | +2.42% |
| Q1 FY2026Period end 2025-06-30 | $87.12M | -7.14% | -35.01% |
| Q4 FY2025Period end 2025-03-31 | $93.82M | -0.94% | -39.30% |
| Q3 FY2025Period end 2024-12-31 | $94.71M | -16.96% | +221.86% |
| Q2 FY2025Period end 2024-09-30 | $114.05M | -14.92% | +755.15% |
| Q1 FY2025Period end 2024-06-30 | $134.04M | -13.27% | +1800.55% |
| Q4 FY2024Period end 2024-03-31 | $154.56M | +425.27% | +1156.73% |
| Q3 FY2024Period end 2023-12-31 | $29.42M | +120.63% | +77.19% |
| Q2 FY2024Period end 2023-09-30 | $13.34M | +89.10% | -38.35% |
| Q1 FY2024Period end 2023-06-30 | $7.05M | -42.65% | -78.61% |
| Q4 FY2023Period end 2023-03-31 | $12.30M | -25.94% | -71.31% |
| Q3 FY2023Period end 2022-12-31 | $16.61M | -23.23% | -66.96% |
| Q2 FY2023Period end 2022-09-30 | $21.63M | -34.39% | -63.49% |
| Q1 FY2023Period end 2022-06-30 | $32.97M | -23.10% | -25.74% |
| Q4 FY2022Period end 2022-03-31 | $42.87M | -14.71% | -15.87% |
| Q3 FY2022Period end 2021-12-31 | $50.27M | -15.17% | +60.01% |
| Q2 FY2022Period end 2021-09-30 | $59.26M | +33.47% | N/A |
| Q1 FY2022Period end 2021-06-30 | $44.40M | -12.87% | N/A |
| Q4 FY2021Period end 2021-03-31 | $50.95M | +62.20% | N/A |
| Q3 FY2021Period end 2020-12-31 | $31.41M | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | $154.77K | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $5.67M | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $298.15K | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | $332.45K | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | $400.60K | N/A | N/A |
| Q2 FY2018Period end 2017-10-31 | $206.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
