The latest quarterly cash is $201.17 Million with a QoQ Growth of -82.01%. 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): $201.17M.
$201.17M
$201.17 Million
Q1 FY2027 · 2026-06-30
-82.01%
vs. $1.12B prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $201.17M | -82.01% | -17.60% |
| Q4 FY2026Period end 2026-03-31 | $1.12B | +196.31% | +286.59% |
| Q3 FY2026Period end 2025-12-31 | $377.45M | +3.08% | +35.39% |
| Q2 FY2026Period end 2025-09-30 | $366.18M | +49.99% | +63.02% |
| Q1 FY2026Period end 2025-06-30 | $244.13M | -15.61% | +24.92% |
| Q4 FY2025Period end 2025-03-31 | $289.30M | +3.77% | +59.31% |
| Q3 FY2025Period end 2024-12-31 | $278.78M | +24.11% | +60.63% |
| Q2 FY2025Period end 2024-09-30 | $224.62M | +14.93% | +27.53% |
| Q1 FY2025Period end 2024-06-30 | $195.44M | +7.62% | +53.61% |
| Q4 FY2024Period end 2024-03-31 | $181.59M | +4.63% | +41.25% |
| Q3 FY2024Period end 2023-12-31 | $173.56M | -1.46% | +23.92% |
| Q2 FY2024Period end 2023-09-30 | $176.12M | +38.43% | +22.68% |
| Q1 FY2024Period end 2023-06-30 | $127.23M | -1.04% | +19.63% |
| Q4 FY2023Period end 2023-03-31 | $128.56M | -8.21% | +10.46% |
| Q3 FY2023Period end 2022-12-31 | $140.06M | -2.44% | +3.07% |
| Q2 FY2023Period end 2022-09-30 | $143.56M | +34.99% | -17.97% |
| Q1 FY2023Period end 2022-06-30 | $106.35M | -8.62% | -51.34% |
| Q4 FY2022Period end 2022-03-31 | $116.39M | -14.35% | -35.30% |
| Q3 FY2022Period end 2021-12-31 | $135.88M | -22.36% | -26.56% |
| Q2 FY2022Period end 2021-09-30 | $175.01M | -19.93% | +11.54% |
| Q1 FY2022Period end 2021-06-30 | $218.58M | +21.51% | +140.96% |
| Q4 FY2021Period end 2021-03-31 | $179.89M | -2.77% | +100.01% |
| Q3 FY2021Period end 2020-12-31 | $185.02M | +17.92% | +59.34% |
| Q2 FY2021Period end 2020-09-30 | $156.91M | +72.98% | N/A |
| Q1 FY2021Period end 2020-06-30 | $90.71M | +0.86% | N/A |
| Q4 FY2020Period end 2020-03-31 | $89.94M | -22.54% | N/A |
| Q3 FY2020Period end 2019-12-31 | $116.11M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $40.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
