The latest quarterly cash is $124.50 Million with a QoQ Growth of +117.28%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-27): $124.50M.
$124.50M
$124.50 Million
Q1 FY2027 · 2026-06-27
+117.28%
vs. $57.30M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $124.50M | +117.28% | -6.32% |
| Q4 FY2026Period end 2026-03-28 | $57.30M | -46.75% | +55.71% |
| Q3 FY2026Period end 2025-12-27 | $107.60M | +17.98% | +77.56% |
| Q2 FY2026Period end 2025-09-27 | $91.20M | -31.38% | +2.36% |
| Q1 FY2026Period end 2025-06-28 | $132.90M | +261.14% | +73.05% |
| Q4 FY2025Period end 2025-03-29 | $36.80M | -39.27% | -42.05% |
| Q3 FY2025Period end 2024-12-28 | $60.60M | -31.99% | -15.36% |
| Q2 FY2025Period end 2024-09-28 | $89.10M | +16.02% | +57.42% |
| Q1 FY2025Period end 2024-06-29 | $76.80M | +20.94% | +35.45% |
| Q4 FY2024Period end 2024-03-30 | $63.50M | -11.31% | -2.91% |
| Q3 FY2024Period end 2023-12-30 | $71.60M | +26.50% | -12.72% |
| Q2 FY2024Period end 2023-09-30 | $56.60M | -0.18% | -36.04% |
| Q1 FY2024Period end 2023-07-01 | $56.70M | -13.30% | -52.59% |
| Q4 FY2023Period end 2023-03-31 | $65.40M | -20.28% | -64.24% |
| Q3 FY2023Period end 2022-12-31 | $82.04M | -7.30% | -67.89% |
| Q2 FY2023Period end 2022-10-01 | $88.50M | -26.00% | -93.44% |
| Q1 FY2023Period end 2022-06-30 | $119.59M | -34.60% | -31.96% |
| Q4 FY2022Period end 2022-03-31 | $182.86M | -28.43% | +21.03% |
| Q3 FY2022Period end 2022-01-01 | $255.50M | -81.05% | +102.47% |
| Q2 FY2022Period end 2021-09-30 | $1.35B | +667.25% | +710.70% |
| Q1 FY2022Period end 2021-06-30 | $175.77M | +16.34% | +22.39% |
| Q4 FY2021Period end 2021-03-31 | $151.09M | +19.73% | +46.32% |
| Q3 FY2021Period end 2020-12-31 | $126.19M | -24.14% | +109.18% |
| Q2 FY2021Period end 2020-09-30 | $166.35M | +15.83% | +357.04% |
| Q1 FY2021Period end 2020-06-30 | $143.62M | +39.09% | +339.02% |
| Q4 FY2020Period end 2020-03-31 | $103.25M | +71.16% | +245.52% |
| Q3 FY2020Period end 2019-12-31 | $60.33M | +65.75% | -26.16% |
| Q2 FY2020Period end 2019-09-30 | $36.40M | +11.26% | -39.70% |
| Q1 FY2020Period end 2019-06-30 | $32.71M | +9.47% | -41.22% |
| Q4 FY2019Period end 2019-03-31 | $29.88M | -63.42% | -44.83% |
| Q3 FY2019Period end 2018-12-31 | $81.70M | +35.34% | +86.43% |
| Q2 FY2019Period end 2018-09-30 | $60.37M | +8.46% | +40.76% |
| Q1 FY2019Period end 2018-06-30 | $55.66M | +2.76% | +22.42% |
| Q4 FY2018Period end 2018-03-31 | $54.16M | +23.60% | +39.15% |
| Q3 FY2018Period end 2017-12-31 | $43.82M | +2.18% | +11.02% |
| Q2 FY2018Period end 2017-09-30 | $42.88M | -5.67% | +14.48% |
| Q1 FY2018Period end 2017-06-30 | $45.46M | +16.80% | +22.01% |
| Q4 FY2017Period end 2017-03-31 | $38.92M | -1.39% | -0.73% |
| Q3 FY2017Period end 2016-12-31 | $39.47M | +5.37% | -11.11% |
| Q2 FY2017Period end 2016-09-30 | $37.46M | +0.54% | -15.01% |
| Q1 FY2017Period end 2016-06-30 | $37.26M | -4.97% | -39.47% |
| Q4 FY2016Period end 2016-03-31 | $39.21M | -11.70% | -68.75% |
| Q3 FY2016Period end 2015-12-31 | $44.40M | +0.74% | -62.76% |
| Q2 FY2016Period end 2015-09-30 | $44.08M | -28.40% | -59.73% |
| Q1 FY2016Period end 2015-06-30 | $61.56M | -50.93% | -39.74% |
| Q4 FY2015Period end 2015-03-31 | $125.45M | +5.21% | +3.50% |
| Q3 FY2015Period end 2014-12-31 | $119.24M | +8.95% | +2.80% |
| Q2 FY2015Period end 2014-09-30 | $109.45M | +7.14% | -0.69% |
| Q1 FY2015Period end 2014-06-30 | $102.15M | -15.72% | -18.98% |
| Q4 FY2014Period end 2014-03-31 | $121.21M | +4.50% | +5.88% |
| Q3 FY2014Period end 2013-12-31 | $115.99M | +5.25% | +3.60% |
| Q2 FY2014Period end 2013-09-30 | $110.20M | -12.59% | +11.11% |
| Q1 FY2014Period end 2013-06-30 | $126.08M | +10.13% | +38.67% |
| Q4 FY2013Period end 2013-03-31 | $114.48M | +2.26% | +66.83% |
| Q3 FY2013Period end 2012-12-31 | $111.95M | +12.88% | +87.49% |
| Q2 FY2013Period end 2012-09-30 | $99.18M | +9.09% | +100.55% |
| Q1 FY2013Period end 2012-06-30 | $90.92M | +32.50% | +78.37% |
| Q4 FY2012Period end 2012-03-31 | $68.62M | +14.92% | +7.26% |
| Q3 FY2012Period end 2011-12-31 | $59.71M | +20.74% | +13.29% |
| Q2 FY2012Period end 2011-09-30 | $49.45M | -2.98% | +26.56% |
| Q1 FY2012Period end 2011-06-30 | $50.97M | -20.32% | +68.28% |
| Q4 FY2011Period end 2011-03-31 | $63.98M | +21.38% | +199.10% |
| Q3 FY2011Period end 2010-12-31 | $52.70M | +34.88% | +54.30% |
| Q2 FY2011Period end 2010-09-30 | $39.08M | +29.00% | +6.20% |
| Q1 FY2011Period end 2010-06-30 | $30.29M | +41.61% | -21.73% |
| Q4 FY2010Period end 2010-03-31 | $21.39M | -37.38% | -30.00% |
| Q3 FY2010Period end 2009-12-31 | $34.16M | -7.17% | +126.24% |
| Q2 FY2010Period end 2009-09-30 | $36.80M | -4.92% | +297.27% |
| Q1 FY2010Period end 2009-06-30 | $38.70M | +26.64% | +188.86% |
| Q4 FY2009Period end 2009-03-31 | $30.56M | +102.39% | +209.94% |
| Q3 FY2009Period end 2008-12-31 | $15.10M | +63.01% | +64.22% |
| Q2 FY2009Period end 2008-09-30 | $9.26M | -30.87% | +60.46% |
| Q1 FY2009Period end 2008-06-30 | $13.40M | +35.89% | N/A |
| Q4 FY2008Period end 2008-03-31 | $9.86M | +7.23% | N/A |
| Q3 FY2008Period end 2007-12-31 | $9.19M | +59.29% | -31.67% |
| Q2 FY2008Period end 2007-09-30 | $5.77M | N/A | -27.21% |
| Q1 FY2008Period end 2007-06-30 | $4.62M | N/A | -49.04% |
| Q4 FY2007Period end 2007-03-31 | $5.18M | -61.47% | -67.85% |
| Q3 FY2007Period end 2006-12-31 | $13.46M | +69.68% | +30.49% |
| Q2 FY2007Period end 2006-09-30 | $7.93M | -12.44% | N/A |
| Q1 FY2007Period end 2006-06-30 | $9.06M | -43.84% | N/A |
| Q4 FY2006Period end 2006-03-31 | $16.13M | +56.38% | N/A |
| Q3 FY2006Period end 2005-12-31 | $10.31M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $4.52M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $1.07M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $2.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
