The latest quarterly cash is $208.04 Million with a QoQ Growth of +800.10%. 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): $208.04M.
$208.04M
$208.04 Million
Q1 FY2027 · 2026-06-30
+800.10%
vs. $23.11M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $208.04M | +800.10% | +745.65% |
| Q4 FY2026Period end 2026-03-31 | $23.11M | +64.28% | -1.12% |
| Q3 FY2026Period end 2025-12-31 | $14.07M | -37.87% | +42.91% |
| Q2 FY2026Period end 2025-09-30 | $22.64M | -7.96% | +212.71% |
| Q1 FY2026Period end 2025-06-30 | $24.60M | +5.24% | -3.93% |
| Q4 FY2025Period end 2025-03-31 | $23.38M | +137.43% | +141.53% |
| Q3 FY2025Period end 2024-12-31 | $9.85M | +35.96% | -44.77% |
| Q2 FY2025Period end 2024-09-30 | $7.24M | -71.72% | +59.35% |
| Q1 FY2025Period end 2024-06-30 | $25.61M | +164.60% | +466.57% |
| Q4 FY2024Period end 2024-03-31 | $9.68M | -45.70% | +121.17% |
| Q3 FY2024Period end 2023-12-31 | $17.82M | +292.25% | +107.08% |
| Q2 FY2024Period end 2023-09-30 | $4.54M | +0.53% | -43.79% |
| Q1 FY2024Period end 2023-06-30 | $4.52M | +3.29% | +12.27% |
| Q4 FY2023Period end 2023-03-31 | $4.38M | -49.16% | -17.59% |
| Q3 FY2023Period end 2022-12-31 | $8.61M | +6.47% | -86.46% |
| Q2 FY2023Period end 2022-09-30 | $8.08M | +100.81% | +69.59% |
| Q1 FY2023Period end 2022-06-30 | $4.03M | -24.17% | -85.04% |
| Q4 FY2022Period end 2022-03-31 | $5.31M | -91.65% | -86.82% |
| Q3 FY2022Period end 2021-12-31 | $63.56M | +1233.30% | +6432.41% |
| Q2 FY2022Period end 2021-09-30 | $4.77M | -82.29% | -18.25% |
| Q1 FY2022Period end 2021-06-30 | $26.91M | -33.21% | +2065.58% |
| Q4 FY2021Period end 2021-03-31 | $40.29M | +4040.85% | +685.37% |
| Q3 FY2021Period end 2020-12-31 | $973.00K | -83.31% | -84.27% |
| Q2 FY2021Period end 2020-09-30 | $5.83M | +369.25% | -28.78% |
| Q1 FY2021Period end 2020-06-30 | $1.24M | -75.78% | -84.27% |
| Q4 FY2020Period end 2020-03-31 | $5.13M | -17.09% | -24.67% |
| Q3 FY2020Period end 2019-12-31 | $6.19M | -24.43% | -2.03% |
| Q2 FY2020Period end 2019-09-30 | $8.19M | +3.64% | -34.27% |
| Q1 FY2020Period end 2019-06-30 | $7.90M | +16.00% | -50.29% |
| Q4 FY2019Period end 2019-03-31 | $6.81M | +7.84% | -53.76% |
| Q3 FY2019Period end 2018-12-31 | $6.32M | -49.30% | -93.63% |
| Q2 FY2019Period end 2018-09-30 | $12.46M | -21.62% | +260.65% |
| Q1 FY2019Period end 2018-06-30 | $15.89M | +7.89% | N/A |
| Q4 FY2018Period end 2018-03-31 | $14.73M | -85.13% | N/A |
| Q3 FY2018Period end 2017-12-31 | $99.08M | +2768.72% | N/A |
| Q2 FY2018Period end 2017-09-30 | $3.45M | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $33.74K | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $30.85K | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $102.98K | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $18.39K | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $321.54 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $1.68K | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $1.02K | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $1.24K | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $3.06K | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $186.15 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $10.34 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $132.6 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $1.32K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $8.14 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $1.91K | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $1.96K | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $1.93K | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $2.02K | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $2.03K | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $2.09K | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $2.06K | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $7.07K | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $2.02K | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $2.57K | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $25.40K | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $3.23K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
