The latest quarterly cash is $482.30 Million with a QoQ Growth of +9.71%. 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): $482.30M.
$482.30M
$482.30 Million
Q1 FY2027 · 2026-06-30
+9.71%
vs. $439.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $482.30M | +9.71% | +72.43% |
| Q4 FY2026Period end 2026-03-31 | $439.60M | +3.75% | +156.03% |
| Q3 FY2026Period end 2025-12-31 | $423.70M | +32.74% | +173.04% |
| Q2 FY2026Period end 2025-09-30 | $319.20M | +14.12% | +85.37% |
| Q1 FY2026Period end 2025-06-30 | $279.70M | +62.90% | +41.03% |
| Q4 FY2025Period end 2025-03-31 | $171.70M | +10.65% | -17.06% |
| Q3 FY2025Period end 2024-12-31 | $155.18M | -9.88% | -20.66% |
| Q2 FY2025Period end 2024-09-30 | $172.19M | -13.18% | -19.44% |
| Q1 FY2025Period end 2024-06-30 | $198.33M | -4.20% | -4.93% |
| Q4 FY2024Period end 2024-03-31 | $207.02M | +5.85% | -0.64% |
| Q3 FY2024Period end 2023-12-31 | $195.59M | -8.50% | -24.59% |
| Q2 FY2024Period end 2023-09-30 | $213.76M | +2.47% | -17.23% |
| Q1 FY2024Period end 2023-06-30 | $208.61M | +0.12% | -34.05% |
| Q4 FY2023Period end 2023-03-31 | $208.36M | -19.67% | -40.18% |
| Q3 FY2023Period end 2022-12-31 | $259.37M | +0.43% | -27.77% |
| Q2 FY2023Period end 2022-09-30 | $258.26M | -18.36% | -32.66% |
| Q1 FY2023Period end 2022-06-30 | $316.33M | -9.18% | -40.85% |
| Q4 FY2022Period end 2022-03-31 | $348.32M | -3.00% | +57.95% |
| Q3 FY2022Period end 2021-12-31 | $359.09M | -6.36% | +42.21% |
| Q2 FY2022Period end 2021-09-30 | $383.49M | -28.29% | +22.90% |
| Q1 FY2022Period end 2021-06-30 | $534.77M | +142.49% | +109.20% |
| Q4 FY2021Period end 2021-03-31 | $220.53M | -12.66% | -30.99% |
| Q3 FY2021Period end 2020-12-31 | $252.50M | -19.08% | +26.74% |
| Q2 FY2021Period end 2020-09-30 | $312.03M | +22.06% | +38.35% |
| Q1 FY2021Period end 2020-06-30 | $255.63M | -20.01% | +7.38% |
| Q4 FY2020Period end 2020-03-31 | $319.58M | +60.41% | +44.85% |
| Q3 FY2020Period end 2019-12-31 | $199.23M | -11.66% | -11.42% |
| Q2 FY2020Period end 2019-09-30 | $225.54M | -5.26% | +7.44% |
| Q1 FY2020Period end 2019-06-30 | $238.07M | +7.90% | +8.94% |
| Q4 FY2019Period end 2019-03-31 | $220.63M | -1.90% | +9.48% |
| Q3 FY2019Period end 2018-12-31 | $224.91M | +7.14% | -20.76% |
| Q2 FY2019Period end 2018-09-30 | $209.92M | -3.94% | -28.99% |
| Q1 FY2019Period end 2018-06-30 | $218.52M | +8.43% | -25.88% |
| Q4 FY2018Period end 2018-03-31 | $201.53M | -29.00% | -28.77% |
| Q3 FY2018Period end 2017-12-31 | $283.84M | -3.99% | +7.17% |
| Q2 FY2018Period end 2017-09-30 | $295.63M | +0.27% | +16.23% |
| Q1 FY2018Period end 2017-06-30 | $294.84M | +4.21% | +21.62% |
| Q4 FY2017Period end 2017-03-31 | $282.92M | +6.82% | +13.69% |
| Q3 FY2017Period end 2016-12-31 | $264.86M | +4.13% | +14.48% |
| Q2 FY2017Period end 2016-09-30 | $254.35M | +4.92% | +56.83% |
| Q1 FY2017Period end 2016-06-30 | $242.42M | -2.58% | +23.56% |
| Q4 FY2016Period end 2016-03-31 | $248.84M | +7.56% | +48.39% |
| Q3 FY2016Period end 2015-12-31 | $231.36M | +42.65% | +60.10% |
| Q2 FY2016Period end 2015-09-30 | $162.19M | -17.33% | +10.02% |
| Q1 FY2016Period end 2015-06-30 | $196.19M | +17.00% | +24.22% |
| Q4 FY2015Period end 2015-03-31 | $167.69M | +16.04% | +9.74% |
| Q3 FY2015Period end 2014-12-31 | $144.51M | -1.97% | -8.15% |
| Q2 FY2015Period end 2014-09-30 | $147.41M | -6.66% | -10.00% |
| Q1 FY2015Period end 2014-06-30 | $157.94M | +3.36% | -4.76% |
| Q4 FY2014Period end 2014-03-31 | $152.80M | -2.88% | +7.60% |
| Q3 FY2014Period end 2013-12-31 | $157.34M | -3.94% | +0.93% |
| Q2 FY2014Period end 2013-09-30 | $163.79M | -1.23% | +4.59% |
| Q1 FY2014Period end 2013-06-30 | $165.84M | +16.78% | -11.19% |
| Q4 FY2013Period end 2013-03-31 | $142.01M | -8.90% | -5.84% |
| Q3 FY2013Period end 2012-12-31 | $155.89M | -0.46% | +8.42% |
| Q2 FY2013Period end 2012-09-30 | $156.61M | -16.13% | +16.78% |
| Q1 FY2013Period end 2012-06-30 | $186.73M | +23.81% | +19.61% |
| Q4 FY2012Period end 2012-03-31 | $150.82M | +4.89% | -21.86% |
| Q3 FY2012Period end 2011-12-31 | $143.79M | +7.21% | -25.22% |
| Q2 FY2012Period end 2011-09-30 | $134.11M | -14.10% | -38.31% |
| Q1 FY2012Period end 2011-06-30 | $156.12M | -19.12% | -30.94% |
| Q4 FY2011Period end 2011-03-31 | $193.02M | +0.38% | -10.21% |
| Q3 FY2011Period end 2010-12-31 | $192.29M | -11.55% | -27.55% |
| Q2 FY2011Period end 2010-09-30 | $217.40M | -3.83% | -2.84% |
| Q1 FY2011Period end 2010-06-30 | $226.07M | +5.16% | +28.40% |
| Q4 FY2010Period end 2010-03-31 | $214.97M | -19.01% | +39.43% |
| Q3 FY2010Period end 2009-12-31 | $265.42M | +18.62% | +150.28% |
| Q2 FY2010Period end 2009-09-30 | $223.76M | +27.08% | +39.66% |
| Q1 FY2010Period end 2009-06-30 | $176.07M | +14.20% | +259.05% |
| Q4 FY2009Period end 2009-03-31 | $154.18M | +45.38% | +197.25% |
| Q3 FY2009Period end 2008-12-31 | $106.05M | -33.81% | +91.47% |
| Q2 FY2009Period end 2008-09-30 | $160.22M | +226.72% | +160.25% |
| Q1 FY2009Period end 2008-06-30 | $49.04M | -5.46% | -15.37% |
| Q4 FY2008Period end 2008-03-31 | $51.87M | -6.36% | -0.82% |
| Q3 FY2008Period end 2007-12-31 | $55.39M | -10.03% | +41.98% |
| Q2 FY2008Period end 2007-09-30 | $61.56M | +6.24% | +37.09% |
| Q1 FY2008Period end 2007-06-30 | $57.95M | +10.80% | -27.17% |
| Q4 FY2007Period end 2007-03-31 | $52.30M | +34.05% | -28.10% |
| Q3 FY2007Period end 2006-12-31 | $39.01M | -13.13% | -12.63% |
| Q2 FY2007Period end 2006-09-30 | $44.91M | -43.56% | -3.18% |
| Q1 FY2007Period end 2006-06-30 | $79.56M | +9.39% | +112.43% |
| Q4 FY2006Period end 2006-03-31 | $72.73M | +62.89% | +177.83% |
| Q3 FY2006Period end 2005-12-31 | $44.65M | -3.73% | -28.21% |
| Q2 FY2006Period end 2005-09-30 | $46.38M | +23.84% | +41.47% |
| Q1 FY2006Period end 2005-06-30 | $37.45M | +43.07% | -53.14% |
| Q4 FY2005Period end 2005-03-31 | $26.18M | -57.91% | -67.44% |
| Q3 FY2005Period end 2004-12-31 | $62.20M | +89.71% | +60.08% |
| Q2 FY2005Period end 2004-09-30 | $32.78M | -58.98% | N/A |
| Q1 FY2005Period end 2004-06-30 | $79.93M | -0.60% | N/A |
| Q4 FY2004Period end 2004-03-31 | $80.41M | +106.96% | +209.96% |
| Q3 FY2004Period end 2003-12-31 | $38.85M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $12.34M | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $18.90M | -27.16% | N/A |
| Q4 FY2003Period end 2003-03-31 | $25.94M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $10.78M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $15.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
