The latest quarterly cash is $380.26 Million with a QoQ Growth of -10.49%. 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): $380.26M.
$380.26M
$380.26 Million
Q1 FY2027 · 2026-06-30
-10.49%
vs. $424.83M prior quarter
65
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $380.26M | -10.49% | -21.85% |
| Q4 FY2026Period end 2026-03-31 | $424.83M | -2.09% | -16.52% |
| Q3 FY2026Period end 2025-12-31 | $433.89M | -16.83% | +10.89% |
| Q2 FY2026Period end 2025-09-30 | $521.71M | +7.22% | +29.82% |
| Q1 FY2026Period end 2025-06-30 | $486.60M | -4.38% | +39.49% |
| Q4 FY2025Period end 2025-03-31 | $508.90M | +30.07% | +55.60% |
| Q3 FY2025Period end 2024-12-31 | $391.26M | -2.64% | +26.31% |
| Q2 FY2025Period end 2024-09-30 | $401.87M | +15.20% | +32.37% |
| Q1 FY2025Period end 2024-06-30 | $348.85M | +6.66% | +4.57% |
| Q4 FY2024Period end 2024-03-31 | $327.06M | +5.59% | +15.16% |
| Q3 FY2024Period end 2023-12-31 | $309.75M | +2.02% | +36.31% |
| Q2 FY2024Period end 2023-09-30 | $303.61M | -8.99% | +10.51% |
| Q1 FY2024Period end 2023-06-30 | $333.60M | +17.46% | +31.35% |
| Q4 FY2023Period end 2023-03-31 | $284.02M | +24.99% | +33.16% |
| Q3 FY2023Period end 2022-12-31 | $227.23M | -17.29% | +27.40% |
| Q2 FY2023Period end 2022-09-30 | $274.73M | +8.17% | +78.50% |
| Q1 FY2023Period end 2022-06-30 | $253.97M | +19.08% | +70.40% |
| Q4 FY2022Period end 2022-03-31 | $213.28M | +19.57% | -27.72% |
| Q3 FY2022Period end 2021-12-31 | $178.37M | +15.89% | -9.50% |
| Q2 FY2022Period end 2021-09-30 | $153.91M | +3.27% | -8.43% |
| Q1 FY2022Period end 2021-06-30 | $149.04M | -49.49% | -12.95% |
| Q4 FY2021Period end 2021-03-31 | $295.07M | +49.71% | +127.18% |
| Q3 FY2021Period end 2020-12-31 | $197.09M | +17.27% | +20.76% |
| Q2 FY2021Period end 2020-09-30 | $168.07M | -1.84% | -2.20% |
| Q1 FY2021Period end 2020-06-30 | $171.22M | +31.83% | -8.58% |
| Q4 FY2020Period end 2020-03-31 | $129.88M | -20.42% | -27.03% |
| Q3 FY2020Period end 2019-12-31 | $163.21M | -5.03% | +15.23% |
| Q2 FY2020Period end 2019-09-30 | $171.85M | -8.25% | -21.17% |
| Q1 FY2020Period end 2019-06-30 | $187.30M | +5.23% | +17.88% |
| Q4 FY2019Period end 2019-03-31 | $177.99M | +25.67% | -5.15% |
| Q3 FY2019Period end 2018-12-31 | $141.63M | -35.03% | -37.40% |
| Q2 FY2019Period end 2018-09-30 | $218.00M | +37.20% | -7.83% |
| Q1 FY2019Period end 2018-06-30 | $158.89M | -15.32% | -56.70% |
| Q4 FY2018Period end 2018-03-31 | $187.65M | -17.06% | +84.50% |
| Q3 FY2018Period end 2017-12-31 | $226.26M | -4.34% | +249.08% |
| Q2 FY2018Period end 2017-09-30 | $236.51M | -35.54% | +337.67% |
| Q1 FY2018Period end 2017-06-30 | $366.92M | +260.78% | +753.11% |
| Q4 FY2017Period end 2017-03-31 | $101.70M | +56.91% | +90.34% |
| Q3 FY2017Period end 2016-12-31 | $64.81M | +19.94% | +39.31% |
| Q2 FY2017Period end 2016-09-30 | $54.04M | +25.64% | +17.84% |
| Q1 FY2017Period end 2016-06-30 | $43.01M | -19.51% | -16.17% |
| Q4 FY2016Period end 2016-03-31 | $53.43M | +14.85% | +7.17% |
| Q3 FY2016Period end 2015-12-31 | $46.52M | +1.46% | +5.64% |
| Q2 FY2016Period end 2015-09-30 | $45.86M | -10.62% | +28.20% |
| Q1 FY2016Period end 2015-06-30 | $51.30M | +2.90% | +31.13% |
| Q4 FY2015Period end 2015-03-31 | $49.86M | +13.21% | +31.16% |
| Q3 FY2015Period end 2014-12-31 | $44.04M | +23.12% | +36.97% |
| Q2 FY2015Period end 2014-09-30 | $35.77M | -8.57% | +21.14% |
| Q1 FY2015Period end 2014-06-30 | $39.12M | +2.92% | +18.24% |
| Q4 FY2014Period end 2014-03-31 | $38.01M | +18.22% | +4.14% |
| Q3 FY2014Period end 2013-12-31 | $32.15M | +8.89% | +41.71% |
| Q2 FY2014Period end 2013-09-30 | $29.53M | -10.76% | -28.40% |
| Q1 FY2014Period end 2013-06-30 | $33.09M | -9.35% | -28.53% |
| Q4 FY2013Period end 2013-03-31 | $36.50M | +60.87% | -16.66% |
| Q3 FY2013Period end 2012-12-31 | $22.69M | -44.98% | -43.61% |
| Q2 FY2013Period end 2012-09-30 | $41.24M | -10.93% | +4.02% |
| Q1 FY2013Period end 2012-06-30 | $46.30M | +5.71% | -27.22% |
| Q4 FY2012Period end 2012-03-31 | $43.80M | +8.85% | -35.56% |
| Q3 FY2012Period end 2011-12-31 | $40.24M | +1.49% | -19.31% |
| Q2 FY2012Period end 2011-09-30 | $39.65M | -37.68% | -39.20% |
| Q1 FY2012Period end 2011-06-30 | $63.62M | -6.40% | N/A |
| Q4 FY2011Period end 2011-03-31 | $67.97M | +36.29% | N/A |
| Q3 FY2011Period end 2010-12-31 | $49.87M | -23.52% | N/A |
| Q2 FY2011Period end 2010-09-30 | $65.20M | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $9.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
