The latest quarterly cash is $448.85 Million with a QoQ Growth of +9.27%. 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): $448.85M.
$448.85M
$448.85 Million
Q1 FY2027 · 2026-06-30
+9.27%
vs. $410.77M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $448.85M | +9.27% | -6.52% |
| Q4 FY2026Period end 2026-03-31 | $410.77M | +25.89% | +5.49% |
| Q3 FY2026Period end 2025-12-31 | $326.29M | -18.86% | +28.93% |
| Q2 FY2026Period end 2025-09-30 | $402.16M | -16.25% | +114.45% |
| Q1 FY2026Period end 2025-06-30 | $480.18M | +23.32% | +37.23% |
| Q4 FY2025Period end 2025-03-31 | $389.38M | +53.86% | +53.89% |
| Q3 FY2025Period end 2024-12-31 | $253.07M | +34.95% | +78.01% |
| Q2 FY2025Period end 2024-09-30 | $187.53M | -46.41% | +127.31% |
| Q1 FY2025Period end 2024-06-30 | $349.91M | +38.29% | +244.49% |
| Q4 FY2024Period end 2024-03-31 | $253.02M | +77.97% | +145.43% |
| Q3 FY2024Period end 2023-12-31 | $142.17M | +72.33% | +43.04% |
| Q2 FY2024Period end 2023-09-30 | $82.50M | -18.78% | -17.11% |
| Q1 FY2024Period end 2023-06-30 | $101.57M | -1.47% | +21.66% |
| Q4 FY2023Period end 2023-03-31 | $103.09M | +3.72% | -33.65% |
| Q3 FY2023Period end 2022-12-31 | $99.39M | -0.14% | -5.85% |
| Q2 FY2023Period end 2022-09-30 | $99.53M | +19.22% | +74.77% |
| Q1 FY2023Period end 2022-06-30 | $83.49M | -46.27% | -11.03% |
| Q4 FY2022Period end 2022-03-31 | $155.38M | +47.19% | +19.93% |
| Q3 FY2022Period end 2021-12-31 | $105.57M | +85.37% | +22.09% |
| Q2 FY2022Period end 2021-09-30 | $56.95M | -39.31% | -64.65% |
| Q1 FY2022Period end 2021-06-30 | $93.84M | -27.57% | -35.01% |
| Q4 FY2021Period end 2021-03-31 | $129.56M | +49.85% | +50.25% |
| Q3 FY2021Period end 2020-12-31 | $86.46M | -46.32% | +45.18% |
| Q2 FY2021Period end 2020-09-30 | $161.08M | +11.57% | +188.51% |
| Q1 FY2021Period end 2020-06-30 | $144.38M | +67.44% | +305.52% |
| Q4 FY2020Period end 2020-03-31 | $86.23M | +44.79% | +8.04% |
| Q3 FY2020Period end 2019-12-31 | $59.55M | +6.67% | -29.38% |
| Q2 FY2020Period end 2019-09-30 | $55.83M | +56.81% | -26.19% |
| Q1 FY2020Period end 2019-06-30 | $35.60M | -55.39% | -38.06% |
| Q4 FY2019Period end 2019-03-31 | $79.82M | -5.36% | -32.47% |
| Q3 FY2019Period end 2018-12-31 | $84.33M | +11.48% | +10.81% |
| Q2 FY2019Period end 2018-09-30 | $75.65M | +31.61% | +25.69% |
| Q1 FY2019Period end 2018-06-30 | $57.48M | -51.37% | -41.49% |
| Q4 FY2018Period end 2018-03-31 | $118.20M | +55.31% | +7.69% |
| Q3 FY2018Period end 2017-12-31 | $76.11M | +26.45% | +9.23% |
| Q2 FY2018Period end 2017-09-30 | $60.19M | -38.74% | +25.29% |
| Q1 FY2018Period end 2017-06-30 | $98.24M | -10.49% | +24.66% |
| Q4 FY2017Period end 2017-03-31 | $109.76M | +57.53% | +15.82% |
| Q3 FY2017Period end 2016-12-31 | $69.68M | +45.05% | +4.67% |
| Q2 FY2017Period end 2016-09-30 | $48.03M | -39.05% | -23.56% |
| Q1 FY2017Period end 2016-06-30 | $78.81M | -16.84% | -11.23% |
| Q4 FY2016Period end 2016-03-31 | $94.77M | +42.36% | +24.41% |
| Q3 FY2016Period end 2015-12-31 | $66.57M | +5.93% | +29.20% |
| Q2 FY2016Period end 2015-09-30 | $62.84M | -29.22% | -0.16% |
| Q1 FY2016Period end 2015-06-30 | $88.78M | +16.55% | N/A |
| Q4 FY2015Period end 2015-03-31 | $76.17M | +47.85% | N/A |
| Q3 FY2015Period end 2014-12-31 | $51.52M | -18.14% | N/A |
| Q2 FY2015Period end 2014-09-30 | $62.94M | N/A | N/A |
| Q1 FY2015Period end 2014-06-02 | $66.85M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $80.18M | +97.98% | +52.08% |
| Q3 FY2014Period end 2013-12-31 | $40.50M | -24.58% | -3.93% |
| Q2 FY2014Period end 2013-09-30 | $53.70M | -26.17% | +22.22% |
| Q1 FY2014Period end 2013-06-30 | $72.73M | +37.96% | +31.38% |
| Q4 FY2013Period end 2013-03-31 | $52.72M | +25.07% | +56.08% |
| Q3 FY2013Period end 2012-12-31 | $42.15M | -4.06% | -22.02% |
| Q2 FY2013Period end 2012-09-30 | $43.94M | -20.64% | -3.24% |
| Q1 FY2013Period end 2012-06-30 | $55.36M | +63.89% | -10.07% |
| Q4 FY2012Period end 2012-03-31 | $33.78M | -37.51% | -55.41% |
| Q3 FY2012Period end 2011-12-31 | $54.05M | +19.05% | -8.38% |
| Q2 FY2012Period end 2011-09-30 | $45.41M | -26.24% | -33.51% |
| Q1 FY2012Period end 2011-06-30 | $61.55M | -18.75% | -22.41% |
| Q4 FY2011Period end 2011-03-31 | $75.76M | +28.40% | -10.96% |
| Q3 FY2011Period end 2010-12-31 | $59.00M | -13.60% | -28.12% |
| Q2 FY2011Period end 2010-09-30 | $68.29M | -13.92% | -22.70% |
| Q1 FY2011Period end 2010-06-30 | $79.33M | -6.75% | -23.22% |
| Q4 FY2010Period end 2010-03-31 | $85.08M | +3.65% | -21.07% |
| Q3 FY2010Period end 2009-12-31 | $82.08M | -7.09% | -5.16% |
| Q2 FY2010Period end 2009-09-30 | $88.34M | -14.50% | +17.51% |
| Q1 FY2010Period end 2009-06-30 | $103.32M | -4.14% | +67.06% |
| Q4 FY2009Period end 2009-03-31 | $107.79M | +24.54% | +84.50% |
| Q3 FY2009Period end 2008-12-31 | $86.55M | +15.13% | +31.96% |
| Q2 FY2009Period end 2008-09-30 | $75.18M | +21.55% | +43.48% |
| Q1 FY2009Period end 2008-06-30 | $61.85M | +5.86% | +29.94% |
| Q4 FY2008Period end 2008-03-31 | $58.42M | -10.93% | +47.24% |
| Q3 FY2008Period end 2007-12-31 | $65.59M | +25.18% | +213.14% |
| Q2 FY2008Period end 2007-09-30 | $52.40M | +10.08% | +121.26% |
| Q1 FY2008Period end 2007-06-30 | $47.60M | +19.95% | +110.46% |
| Q4 FY2007Period end 2007-03-31 | $39.68M | +89.44% | +91.72% |
| Q3 FY2007Period end 2006-12-31 | $20.95M | -11.55% | +20.27% |
| Q2 FY2007Period end 2006-09-30 | $23.68M | +4.71% | +49.17% |
| Q1 FY2007Period end 2006-06-30 | $22.62M | +9.27% | +1.72% |
| Q4 FY2006Period end 2006-03-31 | $20.70M | +18.84% | -46.73% |
| Q3 FY2006Period end 2005-12-31 | $17.42M | +9.71% | -6.80% |
| Q2 FY2006Period end 2005-09-30 | $15.87M | -28.60% | +12.53% |
| Q1 FY2006Period end 2005-06-30 | $22.23M | -42.77% | +153.93% |
| Q4 FY2005Period end 2005-03-31 | $38.85M | +107.91% | +54.45% |
| Q3 FY2005Period end 2004-12-31 | $18.69M | +32.46% | -30.39% |
| Q2 FY2005Period end 2004-09-30 | $14.11M | +61.13% | -37.88% |
| Q1 FY2005Period end 2004-06-30 | $8.76M | -65.19% | -62.20% |
| Q4 FY2004Period end 2004-03-31 | $25.16M | -6.30% | -9.46% |
| Q3 FY2004Period end 2003-12-31 | $26.85M | +18.22% | +62.27% |
| Q2 FY2004Period end 2003-09-30 | $22.71M | -1.95% | -6.80% |
| Q1 FY2004Period end 2003-06-30 | $23.16M | -16.64% | N/A |
| Q4 FY2003Period end 2003-03-31 | $27.78M | +67.94% | N/A |
| Q3 FY2003Period end 2002-12-31 | $16.54M | -32.10% | N/A |
| Q2 FY2003Period end 2002-09-30 | $24.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
